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Seychelle Environmental Technologies Inc (SYEV)

Seychelle Environmental Technologies Inc (SYEV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  11-2018 08-2018 05-2018 02-2018 11-2017
Assets
Current Assets
Cash & Cash Equivalents 2,044 1,920 2,060 2,076 1,777
Receivables 522 628 713 865 786
Inventories 1,083 1,073 991 998 975
TOTAL $3,732 $3,723 $3,832 $4,099 $3,779
Non-Current Assets
PPE Net 109 113 121 136 127
Other Non-Current Assets 67 67 67 67 75
TOTAL $175 $180 $188 $202 $202
Total Assets $3,907 $3,903 $4,019 $4,301 $3,981
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 303 234 216 442 323
Other current liabilities 75 12 16 163 130
TOTAL $384 $252 $237 $611 $458
Non-Current Liabilities
TOTAL $5 $6 $8 $9 $11
Total Liabilities $388 $258 $245 $620 $469
Shareholders' Equity
Shares Outstanding, K 26,640 26,640 26,640 26,640 26,640
Common Shares 27 27 27 27 27
Retained earnings -5,423 -5,297 -5,167 -5,260 -5,429
Other shareholders' equity -30 -30 -30 -30 -30
TOTAL $3,519 $3,645 $3,774 $3,682 $3,513
Total Liabilities And Equity $3,907 $3,903 $4,019 $4,301 $3,981
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