BetterU Education Corp.
BTRUH.V
TSX
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
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| Total Cash And Short-Term Investments | 4.50K | 15.50K | 13.60K | 2.50K | 2.40K |
| Total Receivables | 157.40K | 22.00K | 15.30K | 9.80K | 113.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.60K | 15.60K | 7.30K | 1.80K | 537.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 51.30K |
| Total Current Assets | 180.60K | 53.10K | 36.20K | 14.10K | 704.60K |
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| Total Current Assets | 180.60K | 53.10K | 36.20K | 14.10K | 704.60K |
| Net Property, Plant & Equipment | 4.30K | 4.80K | 5.40K | 16.60K | 7.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 184.80K | 57.90K | 41.60K | 30.70K | 711.80K |
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| Total Accounts Payable | 1.79M | 1.61M | 1.50M | 1.33M | 1.30M |
| Total Accrued Expenses | 678.40K | 648.80K | 635.50K | 609.80K | 895.40K |
| Short-term Debt | 1.94M | 1.80M | 1.72M | 1.60M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 671.20K | 620.70K | 587.20K | 555.90K | 556.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.08M | 4.69M | 4.44M | 4.10M | 4.30M |
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| Total Current Liabilities | 5.08M | 4.69M | 4.44M | 4.10M | 4.30M |
| Long-Term Debt | 50.90K | 36.90K | 34.30K | -- | 18.60K |
| Short-term Debt | 1.94M | 1.80M | 1.72M | 1.60M | 1.54M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.30K | 22.30K | 24.30K | -- | 0.00 |
| Total Liabilities | 5.15M | 4.74M | 4.50M | 4.10M | 4.32M |
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| Common Stock & APIC | 12.75M | 12.19M | 11.94M | 11.46M | 12.54M |
| Retained Earnings | -18.15M | -17.29M | -16.80M | -15.91M | -16.56M |
| Treasury Stock & Other | -207.80K | -200.10K | -195.40K | -188.30K | -205.10K |
| Total Common Equity | -5.61M | -5.30M | -5.05M | -4.64M | -4.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.61M | -5.30M | -5.05M | -4.64M | -4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 639.60K | 611.40K | 596.40K | 574.20K | 629.50K |
| Total Equity | -4.97M | -4.69M | -4.46M | -4.07M | -3.60M |
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