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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,653 | 5,051 | 7,873 | 9,301 | 9,976 |
| Receivables | 12,128 | 14,464 | 11,897 | 10,905 | 17,225 |
| Inventories | 754 | 790 | 618 | 660 | 736 |
| Other current assets | 2,429 | 2,445 | 2,449 | 2,595 | 20,452 |
| TOTAL | $26,436 | $23,739 | $23,661 | $26,568 | $51,246 |
| Non-Current Assets | |||||
| PPE Net | 42,374 | 42,770 | 42,851 | 45,545 | 45,607 |
| Investments And Advances | 276,835 | 275,517 | 270,032 | 280,151 | 267,639 |
| Intangibles | 8,955 | 9,110 | 9,309 | 10,258 | 10,350 |
| Other Non-Current Assets | 11,921 | 12,062 | 12,301 | 13,072 | 44,271 |
| TOTAL | $340,086 | $339,459 | $334,493 | $349,026 | $367,868 |
| Total Assets | $366,522 | $363,198 | $358,154 | $375,594 | $419,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,820 | 109,965 | 109,872 | 143,719 | 145,348 |
| Accounts payable and accrued liabilities | 14,057 | 14,398 | 14,017 | 14,335 | 14,978 |
| TOTAL | $123,694 | $146,585 | $143,770 | $177,864 | $185,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,120 | 81,145 | 77,887 | 53,272 | 44,140 |
| Deferred Revenues | 18,950 | 19,018 | 16,554 | 16,305 | 21,084 |
| Other Non-Current Liabilities | 986 | 7,129 | 7,581 | 31,710 | 179 |
| TOTAL | $124,924 | $96,512 | $93,880 | $70,340 | $62,152 |
| Total Liabilities | $248,618 | $243,097 | $237,650 | $248,204 | $247,212 |
| Shareholders' Equity | |||||
| Common Shares | 33,127 | 33,347 | 33,818 | 35,823 | 35,841 |
| Retained earnings | -20,516 | -20,298 | -19,294 | -19,337 | -7,098 |
| Other shareholders' equity | 105,293 | 107,052 | 105,979 | 110,904 | 143,158 |
| TOTAL | $117,904 | $120,101 | $120,504 | $127,390 | $171,902 |
| Total Liabilities And Equity | $366,522 | $363,198 | $358,154 | $375,594 | $419,114 |