Global Ed Cmntys Corp (GECSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,310 | 11,663 | 26,231 | 5,401 | 3,387 |
| Receivables | 19,495 | 18,774 | 14,352 | 7,023 | 5,127 |
| Inventories | 488 | 539 | 589 | 443 | 274 |
| Other current assets | 372 | 5,016 | 676 | 705 | 0 |
| TOTAL | $40,758 | $38,110 | $43,202 | $14,545 | $9,313 |
| Non-Current Assets | |||||
| PPE Net | 43,984 | 46,326 | 48,770 | 3,138 | 1,587 |
| Investments And Advances | 183,243 | 151,954 | 113,291 | 77,285 | 38,741 |
| Intangibles | 9,897 | 13,364 | 15,516 | 15,328 | 10,489 |
| Other Non-Current Assets | 58,933 | 44,174 | 46,131 | 15,966 | 17,081 |
| TOTAL | $296,056 | $255,818 | $223,707 | $111,717 | $67,898 |
| Total Assets | $336,813 | $293,928 | $266,909 | $126,262 | $77,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,227 | 31,748 | 22,360 | 25,272 | 372 |
| Accounts payable and accrued liabilities | 12,228 | 12,256 | 12,997 | 5,647 | 3,031 |
| TOTAL | $119,705 | $61,620 | $57,787 | $45,250 | $12,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,209 | 76,985 | 68,170 | 19,288 | 21,383 |
| Deferred Revenues | 15,179 | 17,482 | 18,460 | 13,977 | 8,712 |
| Other Non-Current Liabilities | 4,449 | -9,292 | -19,913 | -4,467 | -4,005 |
| TOTAL | $82,776 | $85,857 | $74,702 | $22,826 | $23,438 |
| Total Liabilities | $202,481 | $147,478 | $132,488 | $68,076 | $35,764 |
| Shareholders' Equity | |||||
| Common Shares | 36,848 | 38,308 | 40,753 | 39,534 | 36,985 |
| Retained earnings | -3,434 | -4,607 | -6,687 | -21,697 | -23,288 |
| Other shareholders' equity | 100,918 | 112,750 | 100,356 | 40,349 | 23,472 |
| TOTAL | $134,333 | $146,450 | $134,421 | $58,186 | $41,446 |
| Total Liabilities And Equity | $336,813 | $293,928 | $266,909 | $126,262 | $77,210 |