Skillful Craftsman Education Technology Ltd
(EDTK)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2020 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 17,451 | 11,932 | 10,362 | 4,896 |
| Marketable Securities | 8,000 | 0 | 0 | 0 |
| Receivables | 103 | 79 | 451 | 172 |
| Other current assets | 1,119 | 1,963 | 903 | 2 |
| TOTAL | $26,673 | $13,974 | $11,716 | $5,070 |
| Non-Current Assets | ||||
| PPE Net | N/A | 16,805 | 16,019 | 2,251 |
| Other Non-Current Assets | 19,216 | 19,392 | 17,799 | 23,922 |
| TOTAL | $19,216 | $36,197 | $33,818 | $26,173 |
| Total Assets | $61,101 | $45,690 | $43,538 | $30,054 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 99 | 249 | 10 | 6,044 |
| Other current liabilities | 13,756 | 16,964 | 15,460 | 12,234 |
| TOTAL | $14,185 | $17,757 | $15,846 | $18,975 |
| Non-Current Liabilities | ||||
| TOTAL | $1,598 | $51 | $8,673 | $N/A |
| Total Liabilities | $15,783 | $17,807 | $24,519 | $18,975 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | 0 | 0 |
| Retained earnings | 31,314 | 26,921 | 16,946 | 8,271 |
| Other shareholders' equity | 586 | -661 | 453 | 1,188 |
| TOTAL | $45,318 | $27,882 | $19,019 | $11,079 |
| Total Liabilities And Equity | $61,101 | $45,689 | $43,538 | $30,054 |