(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 | 11,906.56%7.32M | 11,906.56%7.32M | -98.16%61K | -98.16%61K | -56.80%3.32M | -56.80%3.32M | 535.81%7.69M | 535.81%7.69M | -77.67%1.21M | --1.21M |
-Cash and cash equivalents | 11,906.56%7.32M | 11,906.56%7.32M | -98.16%61K | -98.16%61K | -56.80%3.32M | -56.80%3.32M | 535.81%7.69M | 535.81%7.69M | -76.86%1.21M | --1.21M |
Receivables | 767.31%451K | 767.31%451K | -39.53%52K | -39.53%52K | -40.69%86K | -40.69%86K | 46.46%145K | 46.46%145K | -75.13%99K | --99K |
-Other receivables | 767.31%451K | 767.31%451K | -39.53%52K | -39.53%52K | -40.69%86K | -40.69%86K | 46.46%145K | 46.46%145K | -70.27%99K | --99K |
Prepaid assets | --55K | --55K | ---- | ---- | -92.54%15K | -92.54%15K | 327.66%201K | 327.66%201K | --47K | --47K |
Holding assets for sale | ---- | ---- | --42.8M | --42.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -81.76%7.83M | -81.76%7.83M | 1,154.12%42.92M | 1,154.12%42.92M | -57.40%3.42M | -57.40%3.42M | 492.84%8.03M | 492.84%8.03M | -76.69%1.36M | --1.36M |
Non current assets | ||||||||||
Net PPE | 2.90%7.68M | 2.90%7.68M | -85.43%7.46M | -85.43%7.46M | 17.23%51.21M | 17.23%51.21M | 0.10%43.68M | 0.10%43.68M | -5.67%43.64M | --43.64M |
-Gross PPE | 2.29%8.05M | 2.29%8.05M | -84.82%7.87M | -84.82%7.87M | 17.28%51.81M | 17.28%51.81M | 0.11%44.18M | 0.11%44.18M | -5.50%44.13M | --44.13M |
-Accumulated depreciation | 8.85%-371K | 8.85%-371K | 32.05%-407K | 32.05%-407K | -21.26%-599K | -21.26%-599K | -1.23%-494K | -1.23%-494K | -12.96%-488K | ---488K |
Investments and advances | --50.61M | --50.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --50.61M | --50.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 681.29%58.28M | 681.29%58.28M | -85.43%7.46M | -85.43%7.46M | 17.23%51.21M | 17.23%51.21M | 0.10%43.68M | 0.10%43.68M | -5.67%43.64M | --43.64M |
Total assets | 31.24%66.11M | 31.24%66.11M | -7.79%50.38M | -7.79%50.38M | 5.64%54.63M | 5.64%54.63M | 14.94%51.72M | 14.94%51.72M | -13.60%45M | --45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -8.96%61K | -8.96%61K | 67.50%67K | 67.50%67K | -37.50%40K | -37.50%40K | 82.86%64K | 82.86%64K | --35K | --35K |
-Current capital lease obligation | -8.96%61K | -8.96%61K | 67.50%67K | 67.50%67K | -37.50%40K | -37.50%40K | 82.86%64K | 82.86%64K | --35K | --35K |
Payables | 1,458.95%1.48M | 1,458.95%1.48M | -62.45%95K | -62.45%95K | -53.75%253K | -53.75%253K | 811.67%547K | 811.67%547K | -91.18%60K | --60K |
-accounts payable | ---- | ---- | 248.00%87K | 248.00%87K | -95.01%25K | -95.01%25K | 763.79%501K | 763.79%501K | -91.47%58K | --58K |
-Other payable | 18,412.50%1.48M | 18,412.50%1.48M | -96.49%8K | -96.49%8K | 395.65%228K | 395.65%228K | 2,200.00%46K | 2,200.00%46K | --2K | --2K |
Pension and other retirement benefit plans | 529.41%107K | 529.41%107K | 88.89%17K | 88.89%17K | 80.00%9K | 80.00%9K | --5K | --5K | ---- | ---- |
Other current liabilities | ---- | ---- | --32K | --32K | ---- | ---- | --306K | --306K | ---- | ---- |
Current liabilities | 681.52%1.65M | 681.52%1.65M | -30.13%211K | -30.13%211K | -67.25%302K | -67.25%302K | 870.53%922K | 870.53%922K | -86.03%95K | --95K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.66%134K | -47.66%134K | 33.33%256K | 33.33%256K | 118.18%192K | 118.18%192K | 33.33%88K | 33.33%88K | --66K | --66K |
-Long term capital lease obligation | -47.66%134K | -47.66%134K | 33.33%256K | 33.33%256K | 118.18%192K | 118.18%192K | 33.33%88K | 33.33%88K | --66K | --66K |
Employee benefits | --62K | --62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -23.44%196K | -23.44%196K | 33.33%256K | 33.33%256K | 118.18%192K | 118.18%192K | 33.33%88K | 33.33%88K | -50.75%66K | --66K |
Total liabilities | 295.07%1.85M | 295.07%1.85M | -5.47%467K | -5.47%467K | -51.09%494K | -51.09%494K | 527.33%1.01M | 527.33%1.01M | -80.22%161K | --161K |
Shareholders'equity | ||||||||||
Share capital | 7.52%163.08M | 7.52%163.08M | 4.13%151.67M | 4.13%151.67M | 7.10%145.66M | 7.10%145.66M | 12.49%136.01M | 12.49%136.01M | 2.60%120.91M | --120.91M |
-common stock | 7.52%163.08M | 7.52%163.08M | 4.13%151.67M | 4.13%151.67M | 7.10%145.66M | 7.10%145.66M | 12.49%136.01M | 12.49%136.01M | 2.60%120.91M | --120.91M |
Retained earnings | -7.85%-104.15M | -7.85%-104.15M | -4.96%-96.57M | -4.96%-96.57M | -11.93%-92.01M | -11.93%-92.01M | -3.70%-82.2M | -3.70%-82.2M | -11.10%-79.27M | ---79.27M |
Gains losses not affecting retained earnings | 163.27%5.33M | 163.27%5.33M | -135.50%-8.43M | -135.50%-8.43M | 47.15%-3.58M | 47.15%-3.58M | -396.63%-6.77M | -396.63%-6.77M | -136,300.00%-1.36M | ---1.36M |
Total stockholders'equity | 37.71%64.27M | 37.71%64.27M | -6.80%46.67M | -6.80%46.67M | 6.46%50.07M | 6.46%50.07M | 16.77%47.03M | 16.77%47.03M | -13.38%40.28M | --40.28M |
Noncontrolling interests | ---- | ---- | -20.30%3.24M | -20.30%3.24M | 10.68%4.06M | 10.68%4.06M | -19.37%3.67M | -19.37%3.67M | -4.29%4.55M | --4.55M |
Total equity | 28.77%64.27M | 28.77%64.27M | -7.81%49.91M | -7.81%49.91M | 6.77%54.14M | 6.77%54.14M | 13.10%50.71M | 13.10%50.71M | -12.54%44.83M | --44.83M |
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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