Epicquest Education Group Intl Ltd (EEIQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,489 | 5,306 | 11,443 | 16,537 | 7,408 |
| Receivables | 1,448 | 1,038 | 1,195 | 1,304 | 818 |
| Inventories | 49 | 41 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 485 | 180 | 784 |
| TOTAL | $4,292 | $8,711 | $14,069 | $19,582 | $10,643 |
| Non-Current Assets | |||||
| PPE Net | 1,598 | 2,041 | 2,205 | 3,480 | 3,121 |
| Investments And Advances | 0 | 0 | 5,086 | 0 | 0 |
| Intangibles | 7,117 | 7,339 | 1,254 | 0 | 0 |
| Other Non-Current Assets | 10,285 | 1,118 | 1,388 | 948 | 439 |
| TOTAL | $19,000 | $10,498 | $9,934 | $4,428 | $3,560 |
| Total Assets | $23,291 | $19,209 | $24,003 | $24,010 | $14,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,374 | 2,261 | 2,261 | 3,101 | 2,117 |
| Other current liabilities | N/A | N/A | 46 | 682 | 995 |
| TOTAL | $9,761 | $6,880 | $6,054 | $8,612 | $6,720 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,332 | 4,058 | 3,286 | 4,570 | 3,608 |
| Other Non-Current Liabilities | 581 | 410 | 1,415 | 0 | 0 |
| TOTAL | $2,652 | $1,396 | $1,812 | $462 | $N/A |
| Total Liabilities | $12,413 | $8,275 | $7,866 | $9,074 | $6,720 |
| Shareholders' Equity | |||||
| Common Shares | 21 | 19 | 18 | 17 | 13 |
| Retained earnings | -14,959 | -8,969 | -2,309 | 3,654 | 4,739 |
| Other shareholders' equity | 5,674 | 1,754 | 2,151 | -200 | 0 |
| TOTAL | $10,878 | $10,934 | $16,137 | $14,936 | $7,483 |
| Total Liabilities And Equity | $23,291 | $19,209 | $24,003 | $24,010 | $14,202 |