Seychelle Environmental Technologies Inc (SYEV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,322 | 2,078 | 2,076 | 732 | 2,063 |
| Receivables | 292 | 384 | 865 | 933 | 264 |
| Inventories | 1,021 | 973 | 998 | 1,422 | 2,512 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 62 |
| TOTAL | $3,699 | $3,564 | $4,099 | $3,369 | $5,016 |
| Non-Current Assets | |||||
| PPE Net | 80 | 118 | 136 | 165 | 223 |
| Intangibles | 0 | 0 | 0 | 0 | 51 |
| Other Non-Current Assets | 403 | 67 | 67 | 81 | 567 |
| TOTAL | $482 | $185 | $202 | $246 | $842 |
| Total Assets | $4,181 | $3,749 | $4,301 | $3,616 | $5,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 358 | 268 | 442 | 476 | 415 |
| Other current liabilities | 144 | 31 | 163 | 100 | 28 |
| TOTAL | $750 | $304 | $611 | $580 | $770 |
| Non-Current Liabilities | |||||
| TOTAL | $108 | $3 | $9 | $15 | $19 |
| Total Liabilities | $858 | $307 | $620 | $595 | $789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,640 | 26,640 | 26,640 | 26,574 | 26,354 |
| Common Shares | 27 | 27 | 27 | 27 | 26 |
| Retained earnings | -5,619 | -5,500 | -5,260 | -5,921 | -3,773 |
| Other shareholders' equity | -30 | -30 | -30 | -30 | -12 |
| TOTAL | $3,323 | $3,442 | $3,682 | $3,021 | $5,068 |
| Total Liabilities And Equity | $4,181 | $3,749 | $4,301 | $3,616 | $5,857 |