(FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | (FY)Dec 30, 2016 | (Q4)Dec 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.51%36.9M | 17.51%36.9M | -76.63%31.4M | -76.63%31.4M | 14.54%134.34M | 14.54%134.34M | 16.14%117.29M | 16.14%117.29M | 452.31%100.99M | 452.31%100.99M |
-Cash and cash equivalents | 17.51%36.9M | 17.51%36.9M | -76.63%31.4M | -76.63%31.4M | 14.54%134.34M | 14.54%134.34M | 16.14%117.29M | 16.14%117.29M | 452.31%100.99M | 452.31%100.99M |
Receivables | -6.87%6.84M | -6.87%6.84M | -12.33%7.34M | -12.33%7.34M | -8.98%8.37M | -8.98%8.37M | 8.05%9.2M | 8.05%9.2M | -19.53%8.51M | -19.53%8.51M |
-Other receivables | -6.87%6.84M | -6.87%6.84M | -12.33%7.34M | -12.33%7.34M | -8.98%8.37M | -8.98%8.37M | 8.05%9.2M | 8.05%9.2M | -19.53%8.51M | -19.53%8.51M |
Current deferred assets | --45M | --45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -58.98%4.38M | -58.98%4.38M | 414.12%10.67M | 414.12%10.67M | 9.73%2.08M | 9.73%2.08M | -12.21%1.89M | -12.21%1.89M | 165.60%2.15M | 165.60%2.15M |
Total current assets | 88.45%93.11M | 88.45%93.11M | -65.88%49.41M | -65.88%49.41M | 12.79%144.79M | 12.79%144.79M | 14.98%128.38M | 14.98%128.38M | 255.34%111.65M | 255.34%111.65M |
Non current assets | ||||||||||
Net PPE | 8.02%172.6M | 8.02%172.6M | 26,937.06%159.79M | 26,937.06%159.79M | -15.45%591K | -15.45%591K | 454.76%699K | 454.76%699K | -14.29%126K | -14.29%126K |
-Gross PPE | 10.23%177.35M | 10.23%177.35M | 27,123.01%160.89M | 27,123.01%160.89M | -15.45%591K | -15.45%591K | 454.76%699K | 454.76%699K | -14.29%126K | -14.29%126K |
-Accumulated depreciation | -332.12%-4.75M | -332.12%-4.75M | ---1.1M | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -5.63%2.04B | -5.63%2.04B | -6.89%2.17B | -6.89%2.17B | -8.79%2.33B | -8.79%2.33B | 2.23%2.55B | 2.23%2.55B | -28.28%2.49B | -28.28%2.49B |
-Long term equity investment | -5.63%2.04B | -5.63%2.04B | -6.89%2.17B | -6.89%2.17B | -8.79%2.33B | -8.79%2.33B | 2.23%2.55B | 2.23%2.55B | -28.28%2.49B | -28.28%2.49B |
Financial assets | 343.27%43.84M | 343.27%43.84M | --9.89M | --9.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | 0.00%698.04M | 0.00%698.04M | -5.77%698.04M | -5.77%698.04M | -11.42%740.82M | -11.42%740.82M | -8.91%836.28M | -8.91%836.28M | --918.07M | --918.07M |
Total non current assets | -2.48%2.96B | -2.48%2.96B | -1.11%3.03B | -1.11%3.03B | -9.44%3.07B | -9.44%3.07B | -0.75%3.39B | -0.75%3.39B | -7.58%3.41B | -7.58%3.41B |
Total assets | -1.02%3.05B | -1.02%3.05B | -4.02%3.08B | -4.02%3.08B | -8.63%3.21B | -8.63%3.21B | -0.25%3.52B | -0.25%3.52B | -5.36%3.52B | -5.36%3.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.82%100.69M | 0.82%100.69M | 67.27%99.88M | 67.27%99.88M | 0.00%59.71M | 0.00%59.71M | 0.00%59.71M | 0.00%59.71M | 0.00%59.71M | 0.00%59.71M |
-Current debt | 0.82%100.69M | 0.82%100.69M | 67.27%99.88M | 67.27%99.88M | 0.00%59.71M | 0.00%59.71M | 0.00%59.71M | 0.00%59.71M | 0.00%59.71M | 0.00%59.71M |
Payables | -26.65%5.7M | -26.65%5.7M | 262.10%7.77M | 262.10%7.77M | -38.87%2.15M | -38.87%2.15M | 1.77%3.51M | 1.77%3.51M | -49.46%3.45M | -49.46%3.45M |
-accounts payable | -26.65%5.7M | -26.65%5.7M | 262.10%7.77M | 262.10%7.77M | --2.15M | --2.15M | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 1.77%3.51M | 1.77%3.51M | -49.46%3.45M | -49.46%3.45M |
Current deferred liabilities | -42.78%39.38M | -42.78%39.38M | --68.83M | --68.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -17.40%145.77M | -17.40%145.77M | 185.30%176.47M | 185.30%176.47M | -2.16%61.86M | -2.16%61.86M | 0.10%63.22M | 0.10%63.22M | -5.07%63.16M | -5.07%63.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.36%1.1B | 2.36%1.1B | 1.03%1.07B | 1.03%1.07B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | -16.08%1.06B | -16.08%1.06B |
-Long term debt | 2.36%1.1B | 2.36%1.1B | 1.03%1.07B | 1.03%1.07B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | 0.00%1.06B | -16.08%1.06B | -16.08%1.06B |
Long term accounts payable and other payables | -50.53%648K | -50.53%648K | 1,039.13%1.31M | 1,039.13%1.31M | -50.43%115K | -50.43%115K | -81.08%232K | -81.08%232K | -35.71%1.23M | -35.71%1.23M |
Derivative product liabilities | --4.2M | --4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 6.57%206.91M | 6.57%206.91M | -31.33%194.15M | -31.33%194.15M | -9.88%282.75M | -9.88%282.75M | 20.13%313.74M | 20.13%313.74M | 11.46%261.17M | 11.46%261.17M |
Total non current liabilities | 3.28%1.31B | 3.28%1.31B | -5.69%1.27B | -5.69%1.27B | -2.26%1.34B | -2.26%1.34B | 3.90%1.38B | 3.90%1.38B | -11.80%1.32B | -11.80%1.32B |
Total liabilities | 0.75%1.46B | 0.75%1.46B | 2.71%1.44B | 2.71%1.44B | -2.26%1.41B | -2.26%1.41B | 3.72%1.44B | 3.72%1.44B | -11.52%1.39B | -11.52%1.39B |
Shareholders'equity | ||||||||||
Share capital | -9.06%732.89M | -9.06%732.89M | -12.71%805.88M | -12.71%805.88M | -13.51%923.27M | -13.51%923.27M | -10.98%1.07B | -10.98%1.07B | -8.00%1.2B | -8.00%1.2B |
-common stock | -9.06%732.89M | -9.06%732.89M | -12.71%805.88M | -12.71%805.88M | -13.51%923.27M | -13.51%923.27M | -10.98%1.07B | -10.98%1.07B | -8.00%1.2B | -8.00%1.2B |
Retained earnings | 9.82%1.11B | 9.82%1.11B | 6.23%1.01B | 6.23%1.01B | -9.33%952.17M | -9.33%952.17M | 9.81%1.05B | 9.81%1.05B | 9.89%956.4M | 9.89%956.4M |
Gains losses not affecting retained earnings | -38.38%-247.67M | -38.38%-247.67M | -157.11%-178.98M | -157.11%-178.98M | -70.16%-69.61M | -70.16%-69.61M | -124.40%-40.91M | -124.40%-40.91M | -4.75%-18.23M | -4.75%-18.23M |
Total stockholders'equity | -2.59%1.6B | -2.59%1.6B | -9.27%1.64B | -9.27%1.64B | -13.05%1.81B | -13.05%1.81B | -2.83%2.08B | -2.83%2.08B | -0.88%2.14B | -0.88%2.14B |
Total equity | -2.59%1.6B | -2.59%1.6B | -9.27%1.64B | -9.27%1.64B | -13.05%1.81B | -13.05%1.81B | -2.83%2.08B | -2.83%2.08B | -0.88%2.14B | -0.88%2.14B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data