Seychelle Environmental Technologies, Inc. (SYEV)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 4.18 Million | 3.74 Million | 4.3 Million |
| Total Current Assets | - | - | - | 3.69 Million | 3.56 Million | 4.09 Million |
| Cash And Short Term Investments | - | - | - | 2.32 Million | 2.07 Million | 2.07 Million |
| Cash and Cash Equivalents | - | - | - | 2.32 Million | 2.07 Million | 2.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 292.09 Thousand | 384.29 Thousand | 864.79 Thousand |
| Inventory | - | - | - | 1.02 Million | 972.49 Thousand | 998.29 Thousand |
| Other Current Assets | - | - | - | 63.7 Thousand | 129.04 Thousand | 159.98 Thousand |
| Total Non-Current Assets | - | - | - | 482.17 Thousand | 184.82 Thousand | 202.2 Thousand |
| Net PPE | - | - | - | 415.5 Thousand | 118.15 Thousand | 135.53 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 66.67 Thousand | 66.67 Thousand | 66.67 Thousand |
| Other Assets | - | - | - | - | -0.00 | 0.00 |
| Total Liabilities | - | - | - | 858.29 Thousand | 307.32 Thousand | 619.53 Thousand |
| Total Current Liabilities | - | - | - | 749.98 Thousand | 304.14 Thousand | 610.45 Thousand |
| Account Payables | - | - | - | 357.57 Thousand | 267.64 Thousand | 441.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 248.76 Thousand | 5938.00 | 5402.00 |
| Deferred Revenue | - | - | - | 143.65 Thousand | 30.56 Thousand | 163.18 Thousand |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | 108.3 Thousand | 3182.00 | 9082.00 |
| Long-Term Debt | - | - | - | 108.3 Thousand | 3182.00 | 9082.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 3.32 Million | 3.44 Million | 3.68 Million |
| Stock Holders Equity | - | - | - | 3.32 Million | 3.44 Million | 3.68 Million |
| Common Stock | - | - | - | 26.64 Thousand | 26.64 Thousand | 26.64 Thousand |
| Retained Earnings | - | - | - | -5.61 Million | -5.49 Million | -5.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | 3.32 Million | 3.44 Million | 3.68 Million |
| Capital Lease Obligation | - | - | - | 357.07 Thousand | 9120.00 | 14.48 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 357.07 Thousand | 9120.00 | 14.48 Thousand |
| Net Debt | - | - | - | -1.96 Million | -2.06 Million | -2.06 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 4.18 Million | 4.18 Million | 4.19 Million |
| Total Current Assets | - | - | - | 3.69 Million | 3.69 Million | 3.65 Million |
| Cash And Short Term Investments | - | - | - | 2.32 Million | 2.32 Million | 2.13 Million |
| Cash and Cash Equivalents | - | - | - | 2.32 Million | 2.32 Million | 2.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 292.09 Thousand | 292.09 Thousand | 479.1 Thousand |
| Inventory | - | - | - | 1.02 Million | 1.02 Million | 961.84 Thousand |
| Other Current Assets | - | - | - | 63.7 Thousand | 63.7 Thousand | 75.22 Thousand |
| Total Non-Current Assets | - | - | - | 482.17 Thousand | 482.17 Thousand | 545.28 Thousand |
| Net PPE | - | - | - | 415.5 Thousand | 415.5 Thousand | 478.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 66.67 Thousand | 66.67 Thousand | 66.67 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 858.29 Thousand | 858.29 Thousand | 821.77 Thousand |
| Total Current Liabilities | - | - | - | 749.98 Thousand | 749.98 Thousand | 649.82 Thousand |
| Account Payables | - | - | - | 357.57 Thousand | 357.57 Thousand | 298.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 248.76 Thousand | 248.76 Thousand | 244.6 Thousand |
| Deferred Revenue | - | - | - | 143.65 Thousand | 143.65 Thousand | 106.42 Thousand |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | 108.3 Thousand | 108.3 Thousand | 171.95 Thousand |
| Long-Term Debt | - | - | - | 108.3 Thousand | 108.3 Thousand | 171.95 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 3.32 Million | 3.32 Million | 3.37 Million |
| Stock Holders Equity | - | - | - | 3.32 Million | 3.32 Million | 3.37 Million |
| Common Stock | - | - | - | 26.64 Thousand | 26.64 Thousand | 26.64 Thousand |
| Retained Earnings | - | - | - | -5.61 Million | -5.61 Million | -5.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | 3.32 Million | 3.32 Million | 3.37 Million |
| Capital Lease Obligation | - | - | - | 357.07 Thousand | 357.07 Thousand | 416.55 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | 357.07 Thousand | 357.07 Thousand | 416.55 Thousand |
| Net Debt | - | - | - | -1.96 Million | -1.96 Million | -1.71 Million |
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