Everybody Loves Languages Corp (ELL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,185 | 1,292 | 1,672 | 1,213 | 1,460 |
| Receivables | 1,013 | 1,189 | 386 | 974 | 249 |
| TOTAL | $2,312 | $2,588 | $2,163 | $2,356 | $1,794 |
| Non-Current Assets | |||||
| PPE Net | 18 | 19 | 19 | 40 | 474 |
| TOTAL | $18 | $19 | $19 | $40 | $474 |
| Total Assets | $2,330 | $2,607 | $2,182 | $2,396 | $2,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63 | 102 | 88 | 82 | 75 |
| Accrued Expenses | 114 | 111 | 133 | 139 | 127 |
| TOTAL | $424 | $475 | $511 | $459 | $396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 80 | 70 | 70 | 30 |
| Deferred Revenues | 248 | 262 | 290 | 219 | 174 |
| TOTAL | $80 | $80 | $70 | $70 | $530 |
| Total Liabilities | $504 | $555 | $581 | $529 | $925 |
| Shareholders' Equity | |||||
| Common Shares | 21,915 | 21,915 | 21,915 | 21,915 | 21,915 |
| Retained earnings | -23,761 | -23,479 | -24,187 | -23,767 | -24,377 |
| Other shareholders' equity | 3,672 | 3,617 | 3,873 | 3,719 | 3,804 |
| TOTAL | $1,826 | $2,052 | $1,601 | $1,867 | $1,342 |
| Total Liabilities And Equity | $2,330 | $2,607 | $2,182 | $2,396 | $2,268 |