(FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (FY)Mar 30, 2023 | (Q4)Mar 30, 2023 | (FY)Mar 30, 2022 | (Q4)Mar 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 97.75%2.27M | 97.75%2.27M | -24.27%1.15M | -24.27%1.15M | -21.18%1.51M | -21.18%1.51M | -44.32%1.92M | -44.32%1.92M | 418.85%3.45M | 418.85%3.45M |
-Cash and cash equivalents | 97.75%2.27M | 97.75%2.27M | -24.27%1.15M | -24.27%1.15M | -21.18%1.51M | -21.18%1.51M | -44.32%1.92M | -44.32%1.92M | 418.85%3.45M | 418.85%3.45M |
Receivables | -54.70%647.41K | -54.70%647.41K | -48.89%1.43M | -48.89%1.43M | -19.14%2.8M | -19.14%2.8M | 35.73%3.46M | 35.73%3.46M | 74.05%2.55M | 74.05%2.55M |
-Accounts receivable | -55.85%647.41K | -55.85%647.41K | -47.56%1.47M | -47.56%1.47M | -19.14%2.8M | -19.14%2.8M | 35.73%3.46M | 35.73%3.46M | 74.05%2.55M | 74.05%2.55M |
-Recievables adjustments allowances | ---- | ---- | ---37.21K | ---37.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 25.90%615.73K | 25.90%615.73K | -70.92%489.05K | -70.92%489.05K | -18.74%1.68M | -18.74%1.68M | -49.53%2.07M | -49.53%2.07M | -23.54%4.1M | -23.54%4.1M |
Holding assets for sale | ---- | ---- | -30.74%14.41M | -30.74%14.41M | --20.81M | --20.81M | ---- | ---- | ---- | ---- |
Other current assets | -44.74%157.54K | -44.74%157.54K | 14.44%285.07K | 14.44%285.07K | -61.07%249.11K | -61.07%249.11K | 143.91%639.96K | 143.91%639.96K | 114.94%262.38K | 114.94%262.38K |
Total current assets | -79.24%3.69M | -79.24%3.69M | -34.34%17.76M | -34.34%17.76M | 234.48%27.05M | 234.48%27.05M | -21.93%8.09M | -21.93%8.09M | 36.07%10.36M | 36.07%10.36M |
Non current assets | ||||||||||
Net PPE | -19.90%1.39M | -19.90%1.39M | -90.11%1.73M | -90.11%1.73M | -60.16%17.52M | -60.16%17.52M | 3.65%43.99M | 3.65%43.99M | 12.72%42.44M | 12.72%42.44M |
-Gross PPE | -7.17%2.53M | -7.17%2.53M | -86.92%2.73M | -86.92%2.73M | -55.19%20.87M | -55.19%20.87M | 5.74%46.56M | 5.74%46.56M | 6.75%44.04M | 6.75%44.04M |
-Accumulated depreciation | -14.96%-1.15M | -14.96%-1.15M | 70.18%-996.41K | 70.18%-996.41K | -29.94%-3.34M | -29.94%-3.34M | -61.22%-2.57M | -61.22%-2.57M | 55.70%-1.6M | 55.70%-1.6M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --137.69K | --137.69K | ---- | ---- |
-Other investment | ---- | ---- | ---- | ---- | ---- | ---- | --137.69K | --137.69K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%31.71K | 0.00%31.71K | 0.00%31.71K | 0.00%31.71K | 0.00%31.71K | 0.00%31.71K |
-Other intangible assets | ---- | ---- | ---- | ---- | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M | 0.00%1.78M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.41%402.62K | 37.41%402.62K |
Other non current assets | ---- | ---- | -60.38%8.16K | -60.38%8.16K | --20.59K | --20.59K | ---- | ---- | 911.22%298.39K | 911.22%298.39K |
Total non current assets | -20.27%1.39M | -20.27%1.39M | -91.00%1.74M | -91.00%1.74M | -57.86%19.36M | -57.86%19.36M | 2.19%45.94M | 2.19%45.94M | 12.99%44.96M | 12.99%44.96M |
Total assets | -73.98%5.08M | -73.98%5.08M | -57.97%19.51M | -57.97%19.51M | -14.10%46.41M | -14.10%46.41M | -2.32%54.03M | -2.32%54.03M | 16.70%55.32M | 16.70%55.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -95.31%333.85K | -95.31%333.85K | 32.61%7.12M | 32.61%7.12M | -24.86%5.37M | -24.86%5.37M | 199.03%7.14M | 199.03%7.14M | -71.23%2.39M | -71.23%2.39M |
-Current debt | -98.85%70.87K | -98.85%70.87K | 39.41%6.16M | 39.41%6.16M | -21.18%4.42M | -21.18%4.42M | 480.33%5.61M | 480.33%5.61M | -88.10%966K | -88.10%966K |
-Current capital lease obligation | -72.57%262.98K | -72.57%262.98K | 0.95%958.63K | 0.95%958.63K | -38.26%949.62K | -38.26%949.62K | 8.08%1.54M | 8.08%1.54M | 664.14%1.42M | 664.14%1.42M |
Payables | -47.45%1.66M | -47.45%1.66M | -47.31%3.15M | -47.31%3.15M | -9.60%5.98M | -9.60%5.98M | 7.51%6.62M | 7.51%6.62M | 61.73%6.16M | 61.73%6.16M |
-accounts payable | -29.79%1.24M | -29.79%1.24M | -61.34%1.76M | -61.34%1.76M | -15.21%4.56M | -15.21%4.56M | -0.10%5.38M | -0.10%5.38M | 118.21%5.38M | 118.21%5.38M |
-Other payable | -69.85%418.95K | -69.85%418.95K | -2.34%1.39M | -2.34%1.39M | 14.74%1.42M | 14.74%1.42M | 60.60%1.24M | 60.60%1.24M | -42.33%772.33K | -42.33%772.33K |
Pension and other retirement benefit plans | -40.00%140.43K | -40.00%140.43K | -23.08%234.05K | -23.08%234.05K | -55.09%304.27K | -55.09%304.27K | -12.50%677.46K | -12.50%677.46K | 80.34%774.24K | 80.34%774.24K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --193.38K | --193.38K |
Other current liabilities | 942.29%780.6K | 942.29%780.6K | -99.66%74.89K | -99.66%74.89K | --21.85M | --21.85M | ---- | ---- | ---- | ---- |
Current liabilities | -72.48%2.91M | -72.48%2.91M | -68.42%10.58M | -68.42%10.58M | 132.01%33.5M | 132.01%33.5M | 51.80%14.44M | 51.80%14.44M | -24.13%9.51M | -24.13%9.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.89%256.69K | -90.89%256.69K | -11.19%2.82M | -11.19%2.82M | -87.12%3.17M | -87.12%3.17M | -15.85%24.64M | -15.85%24.64M | 52.40%29.28M | 52.40%29.28M |
-Long term debt | ---- | ---- | 39.94%1.89M | 39.94%1.89M | -40.53%1.35M | -40.53%1.35M | -64.60%2.27M | -64.60%2.27M | -66.68%6.4M | -66.68%6.4M |
-Long term capital lease obligation | -72.48%256.69K | -72.48%256.69K | -48.92%932.61K | -48.92%932.61K | -91.84%1.83M | -91.84%1.83M | -2.21%22.37M | -2.21%22.37M | --22.88M | --22.88M |
Employee benefits | -29.14%49.07K | -29.14%49.07K | -21.09%69.26K | -21.09%69.26K | -12.01%87.76K | -12.01%87.76K | 14.64%99.75K | 14.64%99.75K | -83.11%87.01K | -83.11%87.01K |
Total non current liabilities | -89.41%305.76K | -89.41%305.76K | -11.46%2.89M | -11.46%2.89M | -86.82%3.26M | -86.82%3.26M | -15.76%24.74M | -15.76%24.74M | 48.86%29.36M | 48.86%29.36M |
Total liabilities | -76.11%3.22M | -76.11%3.22M | -63.37%13.47M | -63.37%13.47M | -6.16%36.76M | -6.16%36.76M | 0.77%39.18M | 0.77%39.18M | 20.49%38.88M | 20.49%38.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29.57M | 0.00%29.57M | 0.00%29.57M | 0.00%29.57M | 18.15%29.57M | 18.15%29.57M | 23.50%25.03M | 23.50%25.03M | 1.45%20.27M | 1.45%20.27M |
-common stock | 0.00%29.57M | 0.00%29.57M | 0.00%29.57M | 0.00%29.57M | 18.15%29.57M | 18.15%29.57M | 23.50%25.03M | 23.50%25.03M | 1.45%20.27M | 1.45%20.27M |
Retained earnings | -17.76%-27.71M | -17.76%-27.71M | -17.69%-23.53M | -17.69%-23.53M | -92.55%-20M | -92.55%-20M | -143.78%-10.38M | -143.78%-10.38M | 14.86%-4.26M | 14.86%-4.26M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -64.58%75.23K | -64.58%75.23K | -51.08%212.38K | -51.08%212.38K | 162.32%434.14K | 162.32%434.14K |
Total stockholders'equity | -69.21%1.86M | -69.21%1.86M | -37.44%6.04M | -37.44%6.04M | -35.04%9.65M | -35.04%9.65M | -9.63%14.86M | -9.63%14.86M | 8.60%16.44M | 8.60%16.44M |
Total equity | -69.21%1.86M | -69.21%1.86M | -37.44%6.04M | -37.44%6.04M | -35.04%9.65M | -35.04%9.65M | -9.63%14.86M | -9.63%14.86M | 8.60%16.44M | 8.60%16.44M |
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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