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Global Ed Cmntys Corp (GECSF)

Global Ed Cmntys Corp (GECSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  11-2025 08-2025 05-2025 02-2025 11-2024
Assets
Current Assets
Cash & Cash Equivalents 1,742 3,357 1,007 1,268 2,691
Receivables 14,020 12,505 16,010 11,158 11,197
Inventories 3 70 594 680 736
Other current assets 2,363 2,364 2,346 2,304 2,398
TOTAL $18,658 $19,066 $21,271 $16,659 $18,085
Non-Current Assets
PPE Net 150 145 1,341 1,373 1,437
Investments And Advances 240,173 239,677 254,047 271,328 280,914
Intangibles 14 17 8,152 8,017 8,356
Other Non-Current Assets 11,489 11,357 12,899 12,667 13,106
TOTAL $251,826 $251,196 $276,438 $293,384 $303,812
Total Assets $270,484 $270,262 $297,709 $310,043 $321,897
Liabilities
Current Liabilities
Short Term Debt 26,138 37,664 52,449 103,756 103,687
Accounts payable and accrued liabilities 10,329 10,560 14,744 13,246 11,613
TOTAL $41,645 $53,963 $87,054 $136,703 $135,724
Non-Current Liabilities
Long Term Debt 105,656 93,551 88,503 53,363 59,217
Deferred Revenues 1,571 2,235 14,846 14,872 15,695
Other Non-Current Liabilities 39 10,776 17,787 1,249 2,021
TOTAL $123,890 $112,634 $114,116 $79,306 $87,104
Total Liabilities $165,535 $166,597 $201,170 $216,008 $222,828
Shareholders' Equity
Common Shares 32,495 32,495 31,973 31,397 32,679
Retained earnings -3,813 -3,774 -20,770 -20,288 -21,489
Other shareholders' equity 76,267 74,945 85,337 82,925 87,878
TOTAL $104,949 $103,666 $96,540 $94,034 $99,069
Total Liabilities And Equity $270,484 $270,262 $297,709 $310,043 $321,897
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