(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | (FY)Mar 30, 2019 | (Q4)Mar 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -82.77%793.41K | --793.41K | 165,004.41%4.6M | -98.84%2.79K | -98.84%2.79K | -56.69%240.44K | -56.69%240.44K | --555.17K | --555.17K |
-Cash and cash equivalents | -82.77%793.41K | --793.41K | 165,004.41%4.6M | -98.84%2.79K | -98.84%2.79K | -56.69%240.44K | -56.69%240.44K | --555.17K | --555.17K |
Receivables | -47.02%65.16K | --65.16K | 4,230.46%122.99K | -74.73%2.84K | -74.73%2.84K | -46.60%11.24K | -46.60%11.24K | --21.04K | --21.04K |
-Other receivables | -47.02%65.16K | --65.16K | 4,230.46%122.99K | -74.73%2.84K | -74.73%2.84K | -46.60%11.24K | -46.60%11.24K | --21.04K | --21.04K |
Total current assets | -81.84%858.57K | --858.57K | 83,889.11%4.73M | -97.76%5.63K | -97.76%5.63K | -56.32%251.67K | -56.32%251.67K | --576.21K | --576.21K |
Non current assets | |||||||||
Net PPE | 51.06%9.04M | --9.04M | --5.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | 51.06%9.04M | --9.04M | --5.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 51.06%9.04M | --9.04M | --5.99M | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -7.58%9.9M | --9.9M | 190,250.68%10.71M | -97.76%5.63K | -97.76%5.63K | -56.32%251.67K | -56.32%251.67K | --576.21K | --576.21K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -70.79%9.17K | --9.17K | -47.65%31.41K | --60K | --60K | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | -91.41%5.16K | --60K | --60K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -65.06%9.17K | --9.17K | --26.25K | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -37.87%182.67K | --182.67K | 261.38%294.03K | -90.70%81.36K | -90.70%81.36K | 7.70%874.75K | 7.70%874.75K | --812.25K | --812.25K |
-accounts payable | -23.15%129.15K | --129.15K | 705.99%168.07K | 70.26%20.85K | 70.26%20.85K | -97.97%12.25K | -97.97%12.25K | --604.33K | --604.33K |
-Other payable | -57.52%53.51K | --53.51K | 108.17%125.96K | -92.98%60.51K | -92.98%60.51K | 314.83%862.51K | 314.83%862.51K | --207.92K | --207.92K |
Pension and other retirement benefit plans | --39.25K | --39.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
Current liabilities | -28.99%231.09K | --231.09K | 130.21%325.44K | -83.84%141.36K | -83.84%141.36K | 7.70%874.75K | 7.70%874.75K | --812.25K | --812.25K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | ---- | ---- | --9.17K | ---- | ---- | 90.61%181.06K | 90.61%181.06K | --94.99K | --94.99K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 90.61%181.06K | 90.61%181.06K | --94.99K | --94.99K |
-Long term capital lease obligation | ---- | ---- | --9.17K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | --10.86K | --10.86K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | -15.52%9.17K | -94.00%10.86K | -94.00%10.86K | 90.61%181.06K | 90.61%181.06K | --94.99K | --94.99K |
Total liabilities | -30.94%231.09K | --231.09K | 119.82%334.61K | -85.58%152.22K | -85.58%152.22K | 16.38%1.06M | 16.38%1.06M | --907.23K | --907.23K |
Shareholders'equity | |||||||||
Share capital | 1.59%47.98M | --47.98M | 26.84%47.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | --37.23M | --37.23M |
-common stock | 1.59%47.98M | --47.98M | 26.84%47.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | --37.23M | --37.23M |
Retained earnings | -4.63%-42.03M | ---42.03M | -5.04%-40.17M | 2.04%-38.24M | 2.04%-38.24M | -1.09%-39.04M | -1.09%-39.04M | ---38.61M | ---38.61M |
Gains losses not affecting retained earnings | 12.07%3.72M | --3.72M | 286.14%3.32M | -22.21%859.97K | -22.21%859.97K | -3.95%1.11M | -3.95%1.11M | --1.15M | --1.15M |
Total stockholders'equity | -6.83%9.67M | --9.67M | 7,181.03%10.38M | 79.00%-146.59K | 79.00%-146.59K | -202.43%-698.09K | -202.43%-698.09K | ---230.82K | ---230.82K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | -5.84%-106.05K | -5.84%-106.05K | ---100.2K | ---100.2K |
Total equity | -6.83%9.67M | --9.67M | 7,181.03%10.38M | 81.77%-146.59K | 81.77%-146.59K | -142.93%-804.14K | -142.93%-804.14K | ---331.02K | ---331.02K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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