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 | -70.97% | 13.97% | 444.00% | 4.17% | 41.18% |
| Total Receivables | 615.45% | 43.79% | 56.12% | -91.34% | 20.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.23% | 113.70% | 305.56% | -99.67% | 2.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.99% |
| Total Current Assets | 240.11% | 46.69% | 156.74% | -98.00% | 4.80% |
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| Total Current Assets | 240.11% | 46.69% | 156.74% | -98.00% | 4.80% |
| Net Property, Plant & Equipment | -10.42% | -11.11% | -67.47% | 130.56% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 219.17% | 39.18% | 35.50% | -95.69% | 4.65% |
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| Total Accounts Payable | 10.80% | 7.53% | 12.78% | 2.22% | 25.99% |
| Total Accrued Expenses | 4.56% | 2.09% | 4.21% | -31.90% | 3.98% |
| Short-term Debt | 7.60% | 5.03% | 7.16% | 3.81% | 7.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14% | 5.71% | 5.63% | -0.16% | 5.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.35% | 5.54% | 8.33% | -4.63% | 11.24% |
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| Total Current Liabilities | 8.35% | 5.54% | 8.33% | -4.63% | 11.24% |
| Long-Term Debt | 37.94% | 7.58% | -- | -- | -0.53% |
| Short-term Debt | 7.60% | 5.03% | 7.16% | 3.81% | 7.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.94% | -8.23% | -- | -- | -- |
| Total Liabilities | 8.63% | 5.48% | 9.76% | -5.04% | 11.19% |
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| Common Stock & APIC | 4.56% | 2.10% | 4.21% | -8.58% | 1.96% |
| Retained Earnings | -4.97% | -2.92% | -5.57% | 3.93% | -4.05% |
| Treasury Stock & Other | -3.85% | -2.41% | -3.77% | 8.19% | -6.10% |
| Total Common Equity | -5.86% | -4.86% | -8.86% | -9.65% | -10.88% |
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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 | -5.86% | -4.86% | -8.86% | -9.65% | -10.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.61% | 2.52% | 3.87% | -8.78% | 2.09% |
| Total Equity | -6.02% | -5.17% | -9.57% | -12.87% | -12.57% |
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