(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 604.40%1.6M | 604.40%1.6M | -88.81%227.81K | -88.81%227.81K | -54.89%2.04M | --2.04M | --4.51M |
-Cash and cash equivalents | 604.40%1.6M | 604.40%1.6M | -88.81%227.81K | -88.81%227.81K | -54.89%2.04M | --2.04M | --4.51M |
-Other receivables | -27.27%40K | -27.27%40K | 83.33%55K | 83.33%55K | 50.00%30K | --30K | --20K |
Total current assets | 489.72%1.7M | 489.72%1.7M | -86.35%287.51K | -86.35%287.51K | -53.98%2.11M | --2.11M | --4.58M |
Non current assets | |||||||
-Accumulated depreciation | -4.68%-94.4K | -4.68%-94.4K | -18.83%-90.18K | -18.83%-90.18K | -21.69%-75.89K | ---75.89K | ---62.36K |
Regulatory assets | 75.01%53.22K | 75.01%53.22K | -4.09%30.41K | -4.09%30.41K | -45.30%31.7K | --31.7K | --57.96K |
Liabilities | |||||||
Current liabilities | |||||||
-accounts payable | 2.47%372.08K | 2.47%372.08K | 574.37%363.12K | 574.37%363.12K | -53.93%53.85K | --53.85K | --116.89K |
-Total tax payable | --173.61K | --173.61K | --0 | --0 | --0 | --0 | --0 |
Current liabilities | -1.44%412.08K | -1.44%412.08K | 398.68%418.12K | 398.68%418.12K | -38.75%83.85K | --83.85K | --136.89K |
Non current liabilities | |||||||
Non current accrued expenses | 20.51%9.47M | 20.51%9.47M | 5.88%7.86M | 5.88%7.86M | 24.24%7.42M | --7.42M | --5.97M |
Total non current liabilities | 40.08%585.69K | 40.08%585.69K | 398.68%418.12K | 398.68%418.12K | -38.75%83.85K | --83.85K | --136.89K |
Shareholders'equity | |||||||
Share capital | 28.31%15.5M | 28.31%15.5M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | --12.08M | --12.08M |
-common stock | 28.31%15.5M | 28.31%15.5M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | --12.08M | --12.08M |
Gains losses not affecting retained earnings | -25.30%1.42M | -25.30%1.42M | 1.80%1.9M | 1.80%1.9M | -3.41%1.87M | --1.87M | --1.93M |
Total equity | 37.08%11.16M | 37.08%11.16M | -14.51%8.14M | -14.51%8.14M | -9.70%9.53M | --9.53M | --10.55M |
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