(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 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 189.27%1.94M | 189.27%1.94M | -92.54%671K | -92.54%671K | 61.34%8.99M | 61.34%8.99M | 343.80%5.57M | 343.80%5.57M | -67.35%1.26M | -67.35%1.26M |
-Cash and cash equivalents | 189.27%1.94M | 189.27%1.94M | -92.34%671K | -92.34%671K | 167.79%8.76M | 167.79%8.76M | 160.61%3.27M | 160.61%3.27M | -67.35%1.26M | -67.35%1.26M |
-Short term investments | ---- | ---- | ---- | ---- | -90.09%228K | -90.09%228K | --2.3M | --2.3M | ---- | ---- |
Receivables | 3.11%3.97M | 3.11%3.97M | -57.69%3.85M | -57.69%3.85M | 264.17%9.11M | 264.17%9.11M | 70.62%2.5M | 70.62%2.5M | 52.20%1.47M | 52.20%1.47M |
-Accounts receivable | --392K | --392K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | --317K | --317K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 1.27%3.58M | 1.27%3.58M | -61.17%3.54M | -61.17%3.54M | 264.17%9.11M | 264.17%9.11M | 70.62%2.5M | 70.62%2.5M | 53.87%1.47M | 53.87%1.47M |
Inventory | ---- | ---- | --178K | --178K | ---- | ---- | -93.01%95K | -93.01%95K | 78.54%1.36M | 78.54%1.36M |
Prepaid assets | ---- | ---- | --105K | --105K | ---- | ---- | ---- | ---- | -31.21%431.23K | -31.21%431.23K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.71%141.21K | -75.71%141.21K |
Holding assets for sale | ---- | ---- | 17.43%1.02M | 17.43%1.02M | --872K | --872K | ---- | ---- | ---- | ---- |
Total current assets | 1.42%5.92M | 1.42%5.92M | -69.26%5.83M | -69.26%5.83M | 132.25%18.97M | 132.25%18.97M | 75.51%8.17M | 75.51%8.17M | -41.74%4.65M | -41.74%4.65M |
Non current assets | ||||||||||
Net PPE | 20.98%43.2M | 20.98%43.2M | 26.17%35.71M | 26.17%35.71M | 41.58%28.3M | 41.58%28.3M | 341.28%19.99M | 341.28%19.99M | 90.18%4.53M | 90.18%4.53M |
-Gross PPE | 20.61%43.2M | 20.61%43.2M | 26.35%35.82M | 26.35%35.82M | 41.60%28.35M | 41.60%28.35M | 229.91%20.02M | 229.91%20.02M | 55.66%6.07M | 55.66%6.07M |
-Accumulated depreciation | ---- | ---- | -134.78%-108K | -134.78%-108K | -53.33%-46K | -53.33%-46K | 98.05%-30K | 98.05%-30K | -1.43%-1.54M | -1.43%-1.54M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M |
-Financial asset investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | --1.47M |
Non current accounts receivable | 24.57%2.99M | 24.57%2.99M | 34.44%2.4M | 34.44%2.4M | 279.36%1.78M | 279.36%1.78M | 739.19%470K | 739.19%470K | -0.61%56.01K | -0.61%56.01K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.59%8.37M | -2.59%8.37M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.57%8.31M | -2.57%8.31M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.75%55.13K | -5.75%55.13K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.93K | --53.93K |
Total non current assets | 21.20%46.19M | 21.20%46.19M | 26.66%38.11M | 26.66%38.11M | 47.05%30.09M | 47.05%30.09M | 41.32%20.46M | 41.32%20.46M | 31.29%14.48M | 31.29%14.48M |
Total assets | 18.58%52.1M | 18.58%52.1M | -10.43%43.94M | -10.43%43.94M | 71.35%49.06M | 71.35%49.06M | 49.64%28.63M | 49.64%28.63M | 0.61%19.13M | 0.61%19.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.98%1.03M | 0.98%1.03M | -6.62%1.02M | -6.62%1.02M | -81.37%1.09M | -81.37%1.09M | 29.90%5.84M | 29.90%5.84M | 350.55%4.5M | 350.55%4.5M |
-Current debt | 0.98%1.03M | 0.98%1.03M | -6.62%1.02M | -6.62%1.02M | -81.30%1.09M | -81.30%1.09M | 29.41%5.82M | 29.41%5.82M | 350.55%4.5M | 350.55%4.5M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --22K | --22K | ---- | ---- |
Payables | 16.23%3.22M | 16.23%3.22M | -57.69%2.77M | -57.69%2.77M | -40.47%6.55M | -40.47%6.55M | 257.04%11.01M | 257.04%11.01M | 307.13%3.08M | 307.13%3.08M |
-accounts payable | 103.39%3.06M | 103.39%3.06M | -74.70%1.51M | -74.70%1.51M | -37.70%5.95M | -37.70%5.95M | 374.21%9.55M | 374.21%9.55M | 165.90%2.01M | 165.90%2.01M |
-Other payable | -87.29%161K | -87.29%161K | 109.77%1.27M | 109.77%1.27M | -58.60%604K | -58.60%604K | 36.43%1.46M | 36.43%1.46M | --1.07M | --1.07M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --1.85M | --1.85M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --563K | --563K | ---- | ---- |
Other current liabilities | ---- | ---- | -95.75%108K | -95.75%108K | --2.54M | --2.54M | ---- | ---- | ---- | ---- |
Current liabilities | 9.03%4.25M | 9.03%4.25M | -61.74%3.9M | -61.74%3.9M | -47.13%10.18M | -47.13%10.18M | 154.12%19.26M | 154.12%19.26M | 331.82%7.58M | 331.82%7.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.27M | --1.27M | ---- | ---- | ---- | ---- | -96.85%51K | -96.85%51K | -35.18%1.62M | -35.18%1.62M |
-Long term debt | --1.27M | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | -35.18%1.62M | -35.18%1.62M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --51K | --51K | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.61%83.48K | -0.61%83.48K |
Long term provisions | 0.00%494K | 0.00%494K | 0.00%494K | 0.00%494K | -2.76%494K | -2.76%494K | 80.03%508K | 80.03%508K | --282.17K | --282.17K |
Total non current liabilities | 256.07%1.76M | 256.07%1.76M | 0.00%494K | 0.00%494K | -11.63%494K | -11.63%494K | -71.81%559K | -71.81%559K | -23.11%1.98M | -23.11%1.98M |
Total liabilities | 36.83%6.01M | 36.83%6.01M | -58.88%4.39M | -58.88%4.39M | -46.13%10.68M | -46.13%10.68M | 107.27%19.82M | 107.27%19.82M | 120.62%9.56M | 120.62%9.56M |
Shareholders'equity | ||||||||||
Share capital | 3.89%177.09M | 3.89%177.09M | 0.05%170.46M | 0.05%170.46M | 13.22%170.38M | 13.22%170.38M | 73.96%150.49M | 73.96%150.49M | 4.86%86.51M | 4.86%86.51M |
-common stock | 3.89%177.09M | 3.89%177.09M | 0.05%170.46M | 0.05%170.46M | 13.22%170.38M | 13.22%170.38M | 73.96%150.49M | 73.96%150.49M | 4.86%86.51M | 4.86%86.51M |
Retained earnings | -0.94%-155.51M | -0.94%-155.51M | 0.04%-154.07M | 0.04%-154.07M | 4.65%-154.12M | 4.65%-154.12M | -106.24%-161.64M | -106.24%-161.64M | -10.84%-78.38M | -10.84%-78.38M |
Gains losses not affecting retained earnings | 5.87%24.51M | 5.87%24.51M | 4.68%23.15M | 4.68%23.15M | 10.82%22.12M | 10.82%22.12M | 1,291.70%19.96M | 1,291.70%19.96M | -50.38%1.43M | -50.38%1.43M |
Total stockholders'equity | 16.55%46.1M | 16.55%46.1M | 3.05%39.55M | 3.05%39.55M | 335.69%38.38M | 335.69%38.38M | -7.95%8.81M | -7.95%8.81M | -34.82%9.57M | -34.82%9.57M |
Total equity | 16.55%46.1M | 16.55%46.1M | 3.05%39.55M | 3.05%39.55M | 335.69%38.38M | 335.69%38.38M | -7.95%8.81M | -7.95%8.81M | -34.82%9.57M | -34.82%9.57M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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