(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -21.63%12.62M | --16.1M | ---- | ---- |
-Cash and cash equivalents | -21.63%12.62M | --16.1M | ---- | ---- |
Receivables | 230.40%261.36K | --79.1K | ---- | ---- |
-Accounts receivable | 230.40%261.36K | --79.1K | ---- | ---- |
Prepaid assets | --183.67K | ---- | ---- | ---- |
Total current assets | -19.26%13.06M | --16.18M | --0 | --0 |
Non current assets | ||||
Net PPE | -45.74%8.24M | --15.19M | ---- | ---- |
-Gross PPE | -45.45%8.29M | --15.19M | ---- | ---- |
-Accumulated depreciation | ---44.55K | ---- | ---- | ---- |
Investments and advances | --2.45M | ---- | ---- | ---- |
-Other investment | --2.45M | ---- | ---- | ---- |
Total non current assets | -29.59%10.69M | --15.19M | --0 | --0 |
Total assets | -24.27%23.76M | --31.37M | --0 | --0 |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | 867.56%418.65K | --43.27K | ---- | ---- |
-Current debt | --397.49K | ---- | ---- | ---- |
-Current capital lease obligation | -51.12%21.15K | --43.27K | ---- | ---- |
Payables | 16.31%1.14M | --982.81K | ---- | ---- |
-accounts payable | -10.34%881.16K | --982.81K | ---- | ---- |
-Other payable | --261.91K | ---- | ---- | ---- |
Current provisions | --17.16K | ---- | ---- | ---- |
Current liabilities | 53.88%1.58M | --1.03M | --0 | --0 |
Non current liabilities | ||||
Long term debt and capital lease obligation | -1.57%4.35M | --4.42M | ---- | ---- |
-Long term debt | -1.57%4.35M | --4.42M | ---- | ---- |
Other non current liabilities | 0.00%611.14K | --611.14K | ---- | ---- |
Total non current liabilities | -1.38%4.96M | --5.03M | --0 | --0 |
Total liabilities | 7.99%6.54M | --6.05M | --0 | --0 |
Shareholders'equity | ||||
Share capital | -11.96%26.74M | --30.37M | ---- | ---- |
-common stock | -11.96%26.74M | --30.37M | ---- | ---- |
Retained earnings | -56.00%-8.58M | ---5.5M | ---- | ---- |
Gains losses not affecting retained earnings | -311.80%-940.15K | --443.9K | ---- | ---- |
Total stockholders'equity | -31.98%17.22M | --25.31M | --0 | --0 |
Total equity | -31.98%17.22M | --25.31M | --0 | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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