(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.31%510.67K | -74.31%510.67K | 303.59%1.99M | 303.59%1.99M | -55.66%492.51K | -55.66%492.51K | -55.50%1.11M | -55.50%1.11M | 100.68%2.5M | 100.68%2.5M |
-Cash and cash equivalents | -75.80%481K | -75.80%481K | 303.59%1.99M | 303.59%1.99M | -55.66%492.51K | -55.66%492.51K | -55.50%1.11M | -55.50%1.11M | 100.68%2.5M | 100.68%2.5M |
-Short term investments | --29.68K | --29.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 52.33%49.74K | 52.33%49.74K | -8.24%32.65K | -8.24%32.65K | -89.50%35.58K | -89.50%35.58K | 247.62%338.99K | 247.62%338.99K | -27.51%97.52K | -27.51%97.52K |
-Other receivables | 52.33%49.74K | 52.33%49.74K | -8.24%32.65K | -8.24%32.65K | -89.50%35.58K | -89.50%35.58K | 247.62%338.99K | 247.62%338.99K | -27.51%97.52K | -27.51%97.52K |
Inventory | ---- | ---- | ---- | ---- | --314.28K | --314.28K | ---- | ---- | ---- | ---- |
Prepaid assets | 287.42%270.37K | 287.42%270.37K | 22.87%69.79K | 22.87%69.79K | -24.93%56.8K | -24.93%56.8K | -6.72%75.66K | -6.72%75.66K | 116.05%81.1K | 116.05%81.1K |
Other current assets | -93.62%1.08K | -93.62%1.08K | --16.97K | --16.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -60.52%831.87K | -60.52%831.87K | 134.35%2.11M | 134.35%2.11M | -41.05%899.16K | -41.05%899.16K | -42.96%1.53M | -42.96%1.53M | 88.90%2.67M | 88.90%2.67M |
Non current assets | ||||||||||
Net PPE | 6.30%8.54M | 6.30%8.54M | -13.04%8.03M | -13.04%8.03M | -33.80%9.24M | -33.80%9.24M | 4.37%13.96M | 4.37%13.96M | 8.76%13.37M | 8.76%13.37M |
-Gross PPE | 77.36%14.65M | 77.36%14.65M | -12.46%8.26M | -12.46%8.26M | -32.38%9.44M | -32.38%9.44M | 3.34%13.96M | 3.34%13.96M | 9.12%13.5M | 9.12%13.5M |
-Accumulated depreciation | -2,599.33%-6.11M | -2,599.33%-6.11M | -14.77%-226.37K | -14.77%-226.37K | ---197.24K | ---197.24K | ---- | ---- | -63.67%-132.92K | -63.67%-132.92K |
Investments and advances | ---- | ---- | -53.99%34.85K | -53.99%34.85K | -59.23%75.75K | -59.23%75.75K | 3,229.65%185.83K | 3,229.65%185.83K | -50.67%5.58K | -50.67%5.58K |
-Financial asset investment | ---- | ---- | -53.99%34.85K | -53.99%34.85K | 254.72%75.75K | 254.72%75.75K | 282.66%21.36K | 282.66%21.36K | -31.45%5.58K | -31.45%5.58K |
-Including:Trading securities | ---- | ---- | -53.99%34.85K | -53.99%34.85K | 254.72%75.75K | 254.72%75.75K | 282.66%21.36K | 282.66%21.36K | -31.45%5.58K | -31.45%5.58K |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --164.47K | --164.47K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | 0.00%330.87K | 0.00%330.87K | 2,743.22%330.87K | 2,743.22%330.87K | 0.00%11.64K | 0.00%11.64K | -99.58%11.64K | -99.58%11.64K |
-Goodwill | ---- | ---- | ---- | ---- | --319.23K | --319.23K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | 2,743.22%330.87K | 2,743.22%330.87K | 0.00%11.64K | 0.00%11.64K | 0.00%11.64K | 0.00%11.64K | -99.58%11.64K | -99.58%11.64K |
Other non current assets | --105K | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 2.92%8.64M | 2.92%8.64M | -12.92%8.4M | -12.92%8.4M | -31.85%9.65M | -31.85%9.65M | 5.71%14.15M | 5.71%14.15M | -11.14%13.39M | -11.14%13.39M |
Total assets | -9.80%9.48M | -9.80%9.48M | -0.36%10.51M | -0.36%10.51M | -32.74%10.54M | -32.74%10.54M | -2.39%15.68M | -2.39%15.68M | -2.55%16.06M | -2.55%16.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | 3,345.92%1.02M | 3,345.92%1.02M | 22.36%29.54K | 22.36%29.54K | --24.14K | --24.14K | ---- | ---- |
-Current debt | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | -39.32%17.92K | -39.32%17.92K | 22.36%29.54K | 22.36%29.54K | --24.14K | --24.14K | ---- | ---- |
Payables | 34.02%225.01K | 34.02%225.01K | -16.23%167.9K | -16.23%167.9K | 51.18%200.44K | 51.18%200.44K | 82.84%132.58K | 82.84%132.58K | -81.96%72.51K | -81.96%72.51K |
-accounts payable | -6.98%123.13K | -6.98%123.13K | -21.18%132.37K | -21.18%132.37K | 49.61%167.94K | 49.61%167.94K | 104.48%112.25K | 104.48%112.25K | -86.35%54.9K | -86.35%54.9K |
-Other payable | 186.74%101.89K | 186.74%101.89K | 9.35%35.53K | 9.35%35.53K | 59.88%32.5K | 59.88%32.5K | 15.39%20.32K | 15.39%20.32K | --17.61K | --17.61K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.79%18.24K | -8.79%18.24K |
Current liabilities | -81.02%225.01K | -81.02%225.01K | 415.63%1.19M | 415.63%1.19M | 46.75%229.98K | 46.75%229.98K | 72.69%156.72K | 72.69%156.72K | -78.50%90.75K | -78.50%90.75K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --723.63K | --723.63K | ---- | ---- | -56.61%17.92K | -56.61%17.92K | --41.31K | --41.31K | ---- | ---- |
-Long term debt | --723.63K | --723.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -56.61%17.92K | -56.61%17.92K | --41.31K | --41.31K | ---- | ---- |
Long term provisions | 1,034.03%416.7K | 1,034.03%416.7K | 6.70%36.75K | 6.70%36.75K | --34.44K | --34.44K | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%32.22K | 0.00%32.22K | --32.22K | --32.22K |
Total non current liabilities | 3,003.35%1.14M | 3,003.35%1.14M | -29.83%36.75K | -29.83%36.75K | -28.78%52.36K | -28.78%52.36K | 128.22%73.52K | 128.22%73.52K | 0.00%32.22K | 0.00%32.22K |
Total liabilities | 11.68%1.37M | 11.68%1.37M | 333.02%1.22M | 333.02%1.22M | 22.63%282.34K | 22.63%282.34K | 87.24%230.24K | 87.24%230.24K | -72.93%122.97K | -72.93%122.97K |
Shareholders'equity | ||||||||||
Share capital | 1.70%41.47M | 1.70%41.47M | 4.38%40.78M | 4.38%40.78M | 2.22%39.06M | 2.22%39.06M | 0.00%38.22M | 0.00%38.22M | 10.48%38.22M | 10.48%38.22M |
-common stock | 1.70%41.47M | 1.70%41.47M | 4.38%40.78M | 4.38%40.78M | 2.22%39.06M | 2.22%39.06M | 0.00%38.22M | 0.00%38.22M | 10.48%38.22M | 10.48%38.22M |
Retained earnings | -5.83%-33.36M | -5.83%-33.36M | -9.44%-31.52M | -9.44%-31.52M | -26.50%-28.8M | -26.50%-28.8M | -2.21%-22.77M | -2.21%-22.77M | -20.01%-22.28M | -20.01%-22.28M |
Gains losses not affecting retained earnings | ---- | ---- | --28.8K | --28.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -12.63%8.11M | -12.63%8.11M | -9.53%9.28M | -9.53%9.28M | -33.57%10.26M | -33.57%10.26M | -3.08%15.45M | -3.08%15.45M | -0.55%15.94M | -0.55%15.94M |
Total equity | -12.63%8.11M | -12.63%8.11M | -9.53%9.28M | -9.53%9.28M | -33.57%10.26M | -33.57%10.26M | -3.08%15.45M | -3.08%15.45M | -0.55%15.94M | -0.55%15.94M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data