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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770 | 11,750 | 4,410 | 7,124 | 4,224 |
| Marketable Securities | 0 | 0 | 0 | 0 | 9,596 |
| Receivables | 1,130 | 3,760 | 5,050 | 8,391 | 6,547 |
| Inventories | 120 | 200 | 1,910 | 2,258 | 3,050 |
| Other current assets | 140 | 2,150 | 4,730 | 4,541 | 4,533 |
| TOTAL | $2,160 | $17,860 | $16,100 | $22,314 | $27,950 |
| Non-Current Assets | |||||
| PPE Net | 3,776 | 4,352 | N/A | 13,756 | 13,386 |
| Other Non-Current Assets | 470 | 13,970 | 18,900 | 19,337 | 17,644 |
| TOTAL | $4,246 | $18,322 | $18,900 | $33,093 | $31,030 |
| Total Assets | $5,520 | $33,280 | $38,270 | $45,280 | $49,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 580 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 570 | 4,200 | 2,790 | 4,079 | 4,768 |
| Accrued Expenses | 1,390 | 4,520 | 4,210 | 5,032 | 4,419 |
| Other current liabilities | 430 | 0 | 0 | 0 | 0 |
| TOTAL | $7,990 | $8,720 | $7,010 | $9,111 | $9,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,000 | 15,370 | 9,310 | 22,768 | 24,161 |
| TOTAL | $5,170 | $15,370 | $9,310 | $22,768 | $24,161 |
| Total Liabilities | $13,160 | $24,090 | $16,330 | $31,879 | $33,348 |
| Shareholders' Equity | |||||
| Common Shares | 210 | 48,830 | 43,060 | 29,032 | 27,081 |
| Retained earnings | -30,070 | -39,640 | -21,120 | -15,631 | -11,135 |
| Other shareholders' equity | 9,050 | -10 | 0 | 0 | 0 |
| TOTAL | $-7,630 | $9,180 | $21,940 | $13,401 | $15,946 |
| Total Liabilities And Equity | $5,530 | $33,270 | $38,270 | $45,280 | $49,294 |