China Education Resources Inc.
CHNH.V
TSX
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 1.53M | 1.50M | 2.41M | 668.60K |
| Total Receivables | 5.81M | 5.59M | 3.04M | 3.05M | 4.77M |
| Inventory | -- | -- | 13.00K | -- | -- |
| Prepaid Expenses | 728.60K | 857.00K | 836.10K | 755.90K | 641.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 899.90K | 901.10K | 888.10K | 892.10K | 856.50K |
| Total Current Assets | 8.81M | 8.88M | 6.28M | 7.11M | 6.94M |
|
|
|||||
| Total Current Assets | 8.81M | 8.88M | 6.28M | 7.11M | 6.94M |
| Net Property, Plant & Equipment | 78.60K | 91.20K | 97.00K | 111.30K | 118.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.89M | 8.97M | 6.38M | 7.22M | 7.06M |
|
|
|||||
| Total Accounts Payable | 2.61M | 2.74M | 1.09M | 1.74M | 1.83M |
| Total Accrued Expenses | 2.54M | 2.57M | 2.47M | 2.37M | 2.28M |
| Short-term Debt | 1.26M | 1.26M | 1.15M | 1.13M | 1.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00K | 37.40K | 36.20K | 42.70K | 36.90K |
| Total Finance Division Other Current Liabilities | 1.88M | 1.79M | 1.44M | 1.30M | 1.54M |
| Total Other Current Liabilities | 1.88M | 1.79M | 1.44M | 1.30M | 1.54M |
| Total Current Liabilities | 8.32M | 8.39M | 6.19M | 6.59M | 6.75M |
|
|
|||||
| Total Current Liabilities | 8.32M | 8.39M | 6.19M | 6.59M | 6.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.26M | 1.26M | 1.15M | 1.13M | 1.06M |
| Capital Leases | 7.20K | 17.80K | 27.80K | 31.10K | 46.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.90K | 313.30K | 308.80K | 309.80K | -- |
| Total Liabilities | 8.64M | 8.72M | 6.52M | 6.93M | 6.80M |
|
|
|||||
| Common Stock & APIC | 32.22M | 32.19M | 32.19M | 32.19M | 32.19M |
| Retained Earnings | -33.73M | -33.70M | -34.08M | -33.77M | -33.64M |
| Treasury Stock & Other | 905.60K | 821.80K | 829.80K | 872.80K | 916.10K |
| Total Common Equity | -606.60K | -686.50K | -1.06M | -713.50K | -539.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -606.60K | -686.50K | -1.06M | -713.50K | -539.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 860.40K | 930.50K | 914.10K | 998.10K | 800.10K |
| Total Equity | 253.80K | 243.90K | -147.20K | 284.60K | 260.30K |
|
|
|||||
