(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --2.65M | --2.65M |
-Cash and cash equivalents | --2.65M | --2.65M |
-Other receivables | --27.07K | --27.07K |
Total current assets | --2.89M | --2.89M |
Non current assets | ||
Regulatory assets | --88.75K | --88.75K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --119.29K | --119.29K |
-Current debt | --119.29K | --119.29K |
-accounts payable | --68.22K | --68.22K |
-Total tax payable | --0 | --0 |
Current liabilities | --214.58K | --214.58K |
Non current liabilities | ||
Non current accrued expenses | --4.44M | --4.44M |
Total non current liabilities | --214.58K | --214.58K |
Shareholders'equity | ||
Share capital | --8.55M | --8.55M |
-common stock | --8.55M | --8.55M |
Gains losses not affecting retained earnings | --1.14M | --1.14M |
Total equity | --7.33M | --7.33M |
No Data