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 ]]
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 |