Ev Technology Group Ltd (EVTGF)
[[ 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: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 47 | 81 | 292 | 469 |
| Receivables | 617 | 606 | 519 | 426 | 348 |
| Inventories | N/A | 25 | 25 | 17 | 15 |
| TOTAL | $1,107 | $1,407 | $1,386 | $1,513 | $1,486 |
| Non-Current Assets | |||||
| PPE Net | N/A | 355 | 365 | 368 | 367 |
| Investments And Advances | 827 | 1,043 | 1,285 | 1,460 | 1,508 |
| Intangibles | 0 | 6,942 | 6,922 | 6,810 | 7,138 |
| Other Non-Current Assets | 3,366 | 3,451 | 3,423 | 3,396 | 3,084 |
| TOTAL | $4,192 | $11,791 | $11,994 | $12,034 | $12,097 |
| Total Assets | $5,300 | $13,198 | $13,380 | $13,547 | $13,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,183 | 1,158 | 1,055 | 980 | N/A |
| Accounts payable and accrued liabilities | 5,006 | 3,940 | 2,877 | 1,113 | 978 |
| TOTAL | $6,399 | $5,952 | $4,752 | $2,781 | $1,103 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 622 | 584 | 455 | 88 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $10 |
| Total Liabilities | $6,399 | $5,952 | $4,752 | $2,781 | $1,113 |
| Shareholders' Equity | |||||
| Common Shares | 27,666 | 27,666 | 27,509 | 27,405 | 27,279 |
| Retained earnings | -34,057 | -26,889 | -24,819 | -21,256 | -18,343 |
| Other shareholders' equity | -365 | -307 | -233 | -355 | -108 |
| TOTAL | $-1,099 | $7,247 | $8,629 | $10,766 | $12,471 |
| Total Liabilities And Equity | $5,300 | $13,198 | $13,380 | $13,547 | $13,583 |