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China Education Resources Inc. (CHN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,406
1,840
Total cash
2,406
1,840
Net receivables
2,971
3,679
Total current assets
7,107
6,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
740.453
689.052
Accumulated depreciation
-629.2
-525.869
Net property, plant and equipment
111.253
163.183
Other long-term assets
-
0.05
Total non-current assets
111.253
163.233
Total assets
7,218
7,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,134
1,076
Accounts payable
1,737
2,057
Taxes payable
-
204.51
Deferred revenues
10.576
9.583
Total current liabilities
6,593
7,306
Non-current liabilities
Deferred tax liabilities
309.797
0
Total non-current liabilities
340.858
72.364
Total liabilities
6,933
7,378
Stockholders' equity
Common stock
29,456
29,456
Retained earnings
-33,775
-34,018
Accumulated other comprehensive income
872.772
788.854
Total stockholders' equity
-713.474
-1,057
Total liabilities and stockholders' equity
7,218
7,135