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EpicQuest Education Group International Limited (EEIQ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7900-0.1066 (-11.89%)
At close: 04:00PM EDT
0.9466 +0.16 (+19.82%)
After hours: 07:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,967
11,443
16,537
7,408
Total cash
4,967
11,443
16,537
7,408
Net receivables
36.503
0
154.537
149.361
Inventory
41.185
0
-
-
Total current assets
8,711
14,069
19,582
10,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,140
3,864
4,748
3,664
Accumulated depreciation
-2,981
-682.802
-641.136
-543.08
Net property, plant and equipment
3,159
3,181
4,107
3,121
Equity and other investments
0
5,086
0
-
Goodwill
2,653
854.887
0
-
Intangible assets
4,686
398.794
-
-
Total non-current assets
10,498
9,934
4,428
3,560
Total assets
19,209
24,003
24,010
14,202
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
210.1
91.083
148.761
51.774
Taxes payable
1.872
0
-
-
Accrued liabilities
269.621
159.945
233.528
152.821
Deferred revenues
4,058
3,332
5,251
4,603
Total current liabilities
6,880
6,054
8,612
6,720
Non-current liabilities
Deferred tax liabilities
824.48
0
0
-
Total non-current liabilities
1,396
561.897
461.997
0
Total liabilities
8,275
6,616
9,074
6,720
Stockholders' equity
Common stock
19.045
17.697
16.528
12.6
Retained earnings
-9,072
-2,309
3,654
4,739
Accumulated other comprehensive income
-36.284
-28.939
0
-
Total stockholders' equity
9,143
15,207
14,936
7,483
Total liabilities and stockholders' equity
19,209
24,003
24,010
14,202