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Elvictor Group, Inc. (ELVG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.02500.0000 (0.00%)
At close: 03:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
503.981
308.526
343.804
24.359
Total Cash
503.981
308.526
343.804
24.359
Net Receivables
330.864
427.482
258.99
0
Other Current Assets
58.628
2.469
2.183
-
Total Current Assets
1,270
959.839
604.977
24.359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40.864
93.966
70.214
0
Net property, plant and equipment
40.864
93.966
70.214
0
Intangible Assets
168
-
-
-
Total non-current assets
208.864
93.966
70.214
0
Total Assets
1,479
1,054
675.191
24.359
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
405.725
-
Accounts Payable
401.662
250.798
97.757
5.5
Taxes payable
-
-
1.246
0
Accrued liabilities
68.759
30.613
1.246
1.935
Total Current Liabilities
1,017
588.103
733.048
7.598
Non-current liabilities
Total non-current liabilities
9.391
22.953
0
0
Total Liabilities
1,027
611.056
733.048
7.598
Stockholders' Equity
Common Stock
41.445
40.655
10.637
10.078
Retained Earnings
-44,640
-44,401
-1,236
-204.297
Total stockholders' equity
452.591
442.749
-57.857
16.761
Total liabilities and stockholders' equity
1,479
1,054
675.191
24.359