NEO:EVTG
EV Technology Group Ltd.
- Stock
Last Close
0.01
27/03 15:30
Market Cap
550.24K
Beta: -
Volume Today
117.01K
Avg: 79.25K
PE Ratio
−0.05
PFCF: −0.63
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | ||||||||
accumulated other comprehensive income loss | -18.73K - | -107.50K 473.79% | -354.57K 229.83% | -232.82K 34.34% | -306.52K 31.66% | -364.52K 18.93% | ||
cash and cash equivalents | 462.43K - | 2.41M 421.26% | 446.86K 81.46% | 269.90K 39.60% | 59.16K 78.08% | 24.15K 59.18% | 4.88K 79.79% | |
cash and short term investments | 462.43K - | 2.41M 421.26% | 446.86K 81.46% | 269.90K 39.60% | 59.16K 78.08% | 24.15K 59.18% | 4.88K 79.79% | |
common stock | 13.37M - | 26.14M 95.46% | 27.28M 4.35% | 27.40M 0.46% | 27.51M 0.38% | 27.67M 0.57% | 27.67M 0% | |
deferred revenue | 88.43K - | 454.81K 414.30% | 583.48K 28.29% | 621.63K 6.54% | ||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 6M - | 6M 0% | 7.14M 18.97% | 6.81M 4.60% | 6.92M 1.64% | 6.94M 0.30% | ||
intangible assets | ||||||||
inventory | 15.72K - | 14.75K 6.15% | 16.51K 11.95% | 24.90K 50.81% | 24.88K 0.08% | |||
long term debt | 20.22K - | 9.57K 52.65% | ||||||
long term investments | 1.88M - | 1.67M 11.09% | 1.51M 9.65% | 1.46M 3.14% | 1.28M 12.00% | 1.04M 18.83% | 826.46K 20.75% | |
net debt | -462.43K - | -2.35M 408.60% | -400.68K 82.96% | 943.54K 335.49% | 1.23M 30.57% | 1.37M 10.87% | 1.39M 1.60% | |
net receivables | 174.67K - | 184.60K 5.68% | 347.85K 88.44% | 425.82K 22.42% | 518.58K 21.78% | 605.62K 16.78% | 616.83K 1.85% | |
other assets | ||||||||
other current assets | 601.44K - | 676.87K 12.54% | 801.04K 18.34% | 783.27K 2.22% | 752.49K 3.93% | |||
other current liabilities | 298.40K - | 978.09K 227.78% | 1.11M 13.80% | 2.88M 158.47% | 3.94M 36.95% | 5.01M 27.07% | ||
other liabilities | ||||||||
other non current assets | 2.90M - | 2.97M 2.38% | 3.04M 2.44% | 3.11M 2.50% | 3.19M 2.57% | 3.28M 2.63% | 3.37M 2.69% | |
other non current liabilities | ||||||||
othertotal stockholders equity | 1.74M - | 3.64M 109.82% | 4.97M 36.48% | 6.17M 24.14% | 6.78M 9.80% | 5.66M 16.52% | ||
preferred stock | ||||||||
property plant equipment net | 84.52K - | 283.26K 235.13% | 413.33K 45.92% | 649.85K 57.22% | 594.04K 8.59% | 528.06K 11.11% | ||
retained earnings | -1.51M - | -14.09M 831.64% | -18.34M 30.23% | -21.26M 15.88% | -24.82M 16.76% | -26.89M 8.34% | -34.06M 26.66% | |
short term debt | 38.31K - | 36.61K 4.44% | 1.21M 3,214.69% | 1.29M 6.41% | 1.39M 7.66% | 1.39M 0.18% | ||
short term investments | ||||||||
tax assets | ||||||||
tax payables | ||||||||
total assets | 12.22M - | 14.13M 15.67% | 13.58M 3.87% | 13.55M 0.27% | 13.38M 1.23% | 13.20M 1.36% | 5.30M 59.85% | |
total current assets | 1.36M - | 3.21M 136.54% | 1.49M 53.73% | 1.51M 1.81% | 1.39M 8.42% | 1.41M 1.53% | 1.11M 21.30% | |
total current liabilities | 353.65K - | 336.71K 4.79% | 1.10M 227.62% | 2.78M 152.13% | 4.75M 70.84% | 5.95M 25.25% | 6.40M 7.52% | |
total debt | 58.53K - | 46.18K 21.09% | 1.21M 2,527.52% | 1.29M 6.41% | 1.39M 7.66% | 1.39M 0.18% | ||
total investments | 1.88M - | 1.67M 11.09% | 1.51M 9.65% | 1.46M 3.14% | 1.28M 12.00% | 1.04M 18.83% | 826.46K 20.75% | |
total liabilities | 353.65K - | 356.93K 0.92% | 1.11M 211.75% | 2.78M 149.96% | 4.75M 70.84% | 5.95M 25.25% | 6.40M 7.52% | |
total liabilities and stockholders equity | 12.22M - | 14.13M 15.67% | 13.58M 3.87% | 13.55M 0.27% | 13.38M 1.23% | 13.20M 1.36% | 5.30M 59.85% | |
total non current assets | 10.86M - | 10.92M 0.55% | 12.10M 10.80% | 12.03M 0.52% | 11.99M 0.33% | 11.79M 1.70% | 4.19M 64.44% | |
total non current liabilities | 20.22K - | 9.57K 52.65% | ||||||
total stockholders equity | 11.86M - | 13.77M 16.11% | 12.47M 9.45% | 10.77M 13.67% | 8.63M 19.85% | 7.25M 16.02% | -1.10M 115.17% |
All numbers in CAD (except ratios and percentages)