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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,289 | 10,682 | 15,046 | 16,437 | 11,477 |
| Receivables | 21,523 | 21,366 | 16,699 | 19,813 | 19,338 |
| Inventories | 663 | 575 | 672 | 728 | 838 |
| Other current assets | 20,449 | 20,704 | 20,452 | 20,460 | 19,274 |
| TOTAL | $52,797 | $56,393 | $55,163 | $61,075 | $55,886 |
| Non-Current Assets | |||||
| PPE Net | 45,687 | 46,440 | 46,052 | 47,223 | 45,903 |
| Investments And Advances | 262,951 | 261,886 | 254,439 | 255,238 | 244,741 |
| Intangibles | 10,166 | 10,314 | 10,029 | 10,650 | 10,277 |
| Other Non-Current Assets | 44,247 | 44,166 | 43,682 | 44,247 | 43,392 |
| TOTAL | $363,051 | $362,806 | $354,203 | $357,358 | $344,312 |
| Total Assets | $415,848 | $419,199 | $409,366 | $418,433 | $400,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 133,469 | 141,370 | 123,742 | 140,844 | 141,047 |
| Accounts payable and accrued liabilities | 14,438 | 14,724 | 14,880 | 13,130 | 12,392 |
| TOTAL | $173,352 | $182,370 | $161,550 | $179,776 | $176,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,823 | 55,746 | 68,898 | 54,953 | 45,072 |
| Deferred Revenues | 22,132 | 23,026 | 19,718 | 22,171 | 19,296 |
| Other Non-Current Liabilities | 389 | -488 | -750 | 9,773 | 70 |
| TOTAL | $70,070 | $73,558 | $87,250 | $73,536 | $64,091 |
| Total Liabilities | $243,422 | $255,928 | $248,800 | $253,312 | $240,351 |
| Shareholders' Equity | |||||
| Common Shares | 36,285 | 36,737 | 36,732 | 39,010 | 37,942 |
| Retained earnings | -7,320 | -2,070 | -2,241 | 1,726 | 2,381 |
| Other shareholders' equity | 143,461 | 128,603 | 126,075 | 124,385 | 119,524 |
| TOTAL | $172,426 | $163,270 | $160,566 | $165,121 | $159,847 |
| Total Liabilities And Equity | $415,848 | $419,199 | $409,366 | $418,433 | $400,198 |