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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,342 | 7,410 | 7,826 | 9,216 | 7,852 |
| Marketable Securities | 0 | 0 | 2,680 | 2,382 | 0 |
| Receivables | 7,037 | 3,331 | 5,243 | 5,542 | 8,041 |
| Inventories | 3,382 | 3,532 | 3,627 | 4,211 | 3,896 |
| Other current assets | 7,641 | 4,358 | 2,989 | 2,704 | 4,271 |
| TOTAL | $35,402 | $18,631 | $22,365 | $24,055 | $24,060 |
| Non-Current Assets | |||||
| PPE Net | 12,895 | 11,726 | 11,290 | 10,915 | 11,965 |
| Other Non-Current Assets | 13,773 | 7,242 | 5,808 | 4,391 | 4,275 |
| TOTAL | $26,668 | $18,968 | $17,098 | $15,306 | $16,240 |
| Total Assets | $52,612 | $28,429 | $30,552 | $30,699 | $30,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,066 | 1,334 | 1,947 | 2,066 | 1,193 |
| Accrued Expenses | 3,308 | 1,607 | 1,472 | 1,544 | 1,542 |
| TOTAL | $7,374 | $2,941 | $3,419 | $3,610 | $2,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,204 | 0 | 0 | 0 | 0 |
| TOTAL | $26,204 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $33,578 | $2,941 | $3,419 | $3,610 | $2,735 |
| Shareholders' Equity | |||||
| Common Shares | 23,123 | 21,604 | 21,334 | 20,723 | 20,772 |
| Retained earnings | -4,089 | 3,884 | 0 | 6,366 | 6,814 |
| TOTAL | $19,034 | $25,488 | $27,133 | $27,089 | $27,586 |
| Total Liabilities And Equity | $52,612 | $28,429 | $30,552 | $30,699 | $30,321 |