Global Ed Cmntys Corp (GECSF)
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[[ 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 ]]
Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,587 | 4,172 | 6,882 | 11,874 | 4,519 |
| Receivables | 10,186 | 12,424 | 12,153 | 13,115 | 10,881 |
| Inventories | 686 | 813 | 829 | 781 | 716 |
| Other current assets | 2,425 | 2,421 | 2,455 | 2,416 | 2,450 |
| TOTAL | $17,795 | $21,277 | $23,624 | $29,197 | $19,605 |
| Non-Current Assets | |||||
| PPE Net | 1,517 | 1,623 | 1,277 | 1,359 | 42,563 |
| Investments And Advances | 307,925 | 311,908 | 313,576 | 291,967 | 285,993 |
| Intangibles | 8,456 | 8,667 | 8,787 | 8,630 | 8,989 |
| Other Non-Current Assets | 13,541 | 13,262 | 10,916 | 11,320 | 12,329 |
| TOTAL | $331,438 | $335,459 | $334,557 | $313,276 | $349,874 |
| Total Assets | $349,233 | $356,737 | $358,181 | $342,473 | $369,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,721 | 76,941 | 61,764 | 90,418 | 89,140 |
| Accounts payable and accrued liabilities | 11,255 | 10,728 | 10,702 | 14,570 | 13,580 |
| TOTAL | $92,628 | $109,015 | $92,524 | $124,977 | $121,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,706 | 101,687 | 118,725 | 69,810 | 111,218 |
| Deferred Revenues | 15,418 | 18,149 | 17,258 | 17,211 | 16,345 |
| Other Non-Current Liabilities | 17,134 | 17,014 | 1,105 | -3,614 | -2,952 |
| TOTAL | $152,299 | $125,397 | $140,789 | $92,072 | $126,833 |
| Total Liabilities | $244,927 | $234,412 | $233,313 | $217,049 | $248,366 |
| Shareholders' Equity | |||||
| Common Shares | 33,048 | 32,989 | 33,456 | 32,951 | 33,410 |
| Retained earnings | -20,144 | -18,841 | -19,290 | -18,270 | -21,162 |
| Other shareholders' equity | 91,402 | 108,177 | 110,701 | 110,743 | 108,865 |
| TOTAL | $104,306 | $122,325 | $124,868 | $125,424 | $121,113 |
| Total Liabilities And Equity | $349,233 | $356,737 | $358,181 | $342,473 | $369,479 |