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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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,322 | 2,134 | 2,176 | 2,175 | 2,078 |
| Receivables | 292 | 479 | 380 | 320 | 384 |
| Inventories | 1,021 | 962 | 917 | 1,120 | 973 |
| TOTAL | $3,699 | $3,651 | $3,555 | $3,688 | $3,564 |
| Non-Current Assets | |||||
| PPE Net | 80 | 87 | 98 | 110 | 118 |
| Other Non-Current Assets | 403 | 459 | 514 | 568 | 67 |
| TOTAL | $482 | $545 | $612 | $679 | $185 |
| Total Assets | $4,181 | $4,196 | $4,168 | $4,366 | $3,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 358 | 299 | 276 | 289 | 268 |
| Other current liabilities | 144 | 106 | 53 | 57 | 31 |
| TOTAL | $750 | $650 | $569 | $580 | $304 |
| Non-Current Liabilities | |||||
| TOTAL | $108 | $172 | $235 | $297 | $3 |
| Total Liabilities | $858 | $822 | $804 | $877 | $307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,640 | 26,640 | 26,640 | 26,640 | 26,640 |
| Common Shares | 27 | 27 | 27 | 27 | 27 |
| Retained earnings | -5,619 | -5,567 | -5,578 | -5,452 | -5,500 |
| Other shareholders' equity | -30 | -30 | -30 | -30 | -30 |
| TOTAL | $3,323 | $3,374 | $3,364 | $3,489 | $3,442 |
| Total Liabilities And Equity | $4,181 | $4,196 | $4,168 | $4,366 | $3,749 |