Envit Capital Group (ECGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 2,773 |
| Marketable Securities | 1,010 | 3,390 | 6,920 | 5,960 | N/A |
| Receivables | 4,020 | 5,890 | 11,380 | 10,880 | 12,002 |
| Inventories | 9,970 | 16,990 | 12,960 | 11,080 | 5,206 |
| Other current assets | -4,140 | -6,930 | -5,380 | -4,920 | 219 |
| TOTAL | $10,860 | $19,340 | $25,880 | $23,000 | $20,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,670 |
| Other Non-Current Assets | 1,190 | 1,290 | 1,430 | 1,280 | 1,263 |
| TOTAL | $1,190 | $1,290 | $1,430 | $1,280 | $2,933 |
| Total Assets | $13,670 | $24,230 | $31,330 | $27,460 | $23,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70 | 1,060 | 620 | 570 | 178 |
| Accounts payable and accrued liabilities | 2,020 | 1,260 | 3,110 | 1,950 | 1,604 |
| Accrued Expenses | 1,560 | 1,330 | 2,610 | 1,950 | 3,444 |
| TOTAL | $3,660 | $3,670 | $7,040 | $4,810 | $5,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10 | 4,240 | 130 | 750 | 64 |
| Other Non-Current Liabilities | 0 | 110 | 0 | 0 | 0 |
| TOTAL | $10 | $4,350 | $130 | $750 | $399 |
| Total Liabilities | $3,670 | $8,020 | $7,180 | $5,690 | $6,115 |
| Shareholders' Equity | |||||
| Common Shares | 15,480 | 14,720 | 13,780 | 12,930 | 11,580 |
| Retained earnings | -5,480 | 1,470 | 10,360 | 8,830 | 5,438 |
| Other shareholders' equity | 0 | 10 | 0 | 0 | 0 |
| TOTAL | $10,000 | $16,200 | $24,140 | $21,760 | $17,018 |
| Total Liabilities And Equity | $13,670 | $24,220 | $31,320 | $27,450 | $23,133 |