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China Education Resources Inc (TSE:CHN.H)
TSXV:CHN.H
China Education Resources (CHN.H) Financial Statements
1 Followers
China Education Resources Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81M | $ 3.99M | $ 1.23M | $ 2.01M | $ 1.08M |
| Gross Profit | $ 524.38K | $ 1.82M | $ 502.74K | $ 1.14M | $ 632.20K |
| EBIT | $ -90.41K | $ 402.77K | $ -372.30K | $ 120.67K | $ -213.27K |
| EBITDA | $ -78.62K | $ 415.06K | $ -358.23K | $ 137.45K | $ -197.12K |
| Net Income Common Stockholders | $ -37.50K | $ 382.80K | $ -304.89K | $ -130.46K | $ -92.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.37M | $ 1.53M | $ 1.50M | $ 2.41M | $ 668.57K |
| Total Assets | $ 8.89M | $ 8.97M | $ 6.38M | $ 7.22M | $ 7.06M |
| Total Debt | $ 1.30M | $ 1.31M | $ 1.21M | $ 1.21M | $ 1.15M |
| Net Debt | $ -72.01K | $ -220.16K | $ -286.54K | $ -1.20M | $ 478.23K |
| Total Liabilities | $ 8.64M | $ 8.72M | $ 6.52M | $ 6.93M | $ 6.80M |
| Stockholders Equity | $ -606.60K | $ -686.54K | $ -1.06M | $ -713.47K | $ -539.83K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -218.26K | $ -108.47K | $ -958.79K | $ 1.49M | $ -398.39K |
| Operating Cash Flow | $ -218.26K | $ -108.47K | $ -958.79K | $ 1.50M | $ -397.53K |
| Investing Cash Flow | $ 40.84K | $ -5.02K | $ 0.00 | $ -4.64K | $ -855.00 |
| Financing Cash Flow | $ 43.37K | $ 123.55K | $ 46.02K | $ 55.15K | $ -215.54K |
China Education Resources Forecast EPS vs Actual EPS
Currently, no data available
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