BetterU Education Corp.
BTRUH.V
TSX
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.50% | 811.76% | -78.75% | 4.17% | -76.92% |
| Total Receivables | 39.05% | -76.50% | -82.91% | -87.64% | 72.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.54% | -97.04% | -98.72% | -99.68% | 113.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 115.55% |
| Total Current Assets | -74.37% | -92.10% | -93.19% | -97.79% | 100.28% |
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| Total Current Assets | -74.37% | -92.10% | -93.19% | -97.79% | 100.28% |
| Net Property, Plant & Equipment | -40.28% | -38.46% | -77.78% | -35.16% | -73.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -74.04% | -91.49% | -92.52% | -95.38% | -71.14% |
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| Total Accounts Payable | 37.35% | 56.19% | 42.62% | 44.21% | 3.74% |
| Total Accrued Expenses | -24.23% | -24.65% | -22.24% | -21.37% | 41.79% |
| Short-term Debt | 25.71% | 25.03% | 18.20% | 11.56% | 13.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.55% | 17.87% | 14.15% | 14.36% | 58.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.15% | 21.31% | 15.74% | 13.20% | 19.35% |
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| Total Current Liabilities | 18.15% | 21.31% | 15.74% | 13.20% | 19.35% |
| Long-Term Debt | 173.66% | 97.33% | 78.65% | -- | -85.33% |
| Short-term Debt | 25.71% | 25.03% | 18.20% | 11.56% | 13.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.44% | 22.25% | 16.68% | 12.61% | 15.78% |
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| Common Stock & APIC | 1.70% | -0.83% | -0.63% | 0.05% | 24.21% |
| Retained Earnings | -9.58% | -8.61% | -6.73% | -7.17% | -29.30% |
| Treasury Stock & Other | -1.32% | -3.52% | 6.86% | 8.46% | -20.58% |
| Total Common Equity | -32.50% | -38.79% | -28.51% | -28.90% | -46.56% |
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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 | -32.50% | -38.79% | -28.51% | -28.90% | -46.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60% | -0.84% | -5.75% | -8.22% | -61.33% |
| Total Equity | -37.90% | -46.42% | -35.09% | -36.71% | -185.94% |
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