Envit Capital Group (ECGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
(Values in U.S. thousands)
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 260 | 360 | 760 | 470 |
| Receivables | 4,260 | 3,160 | 2,400 | 2,030 | 3,300 |
| Other current assets | 390 | 410 | 460 | 780 | 960 |
| TOTAL | $4,970 | $3,830 | $3,220 | $3,570 | $4,730 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 560 | 760 | 1,050 | 1,110 | 1,330 |
| TOTAL | $560 | $760 | $1,050 | $1,110 | $1,330 |
| Total Assets | $5,830 | $4,970 | $4,710 | $5,200 | $6,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,770 | 4,360 | 4,220 | 4,080 | 3,810 |
| Accrued Expenses | 6,970 | 5,410 | 5,070 | 4,590 | 1,040 |
| Other current liabilities | 3,840 | 3,290 | 2,700 | 2,630 | 3,760 |
| TOTAL | $14,940 | $13,260 | $12,840 | $11,510 | $9,390 |
| Non-Current Liabilities | |||||
| TOTAL | $800 | $1,790 | $N/A | $N/A | $N/A |
| Total Liabilities | $15,740 | $15,050 | $12,840 | $11,510 | $9,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,020 | N/A | N/A | N/A | N/A |
| Common Shares | 79,560 | 79,560 | 79,560 | 79,540 | 79,540 |
| Retained earnings | -89,480 | -89,640 | -87,690 | -85,850 | -82,300 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $-9,910 | $-10,070 | $-8,130 | $-6,310 | $-2,760 |
| Total Liabilities And Equity | $5,830 | $4,980 | $4,710 | $5,200 | $6,630 |