China Education Resources Inc.

CHN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2021
6/30/2021
3/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$1CA$2CA$1CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$6CA$3CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$2CA$0
Total Curr. AssetsCA$9CA$9CA$6CA$7
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$9CA$6CA$7
Liabilities––––
PayablesCA$3CA$3CA$1CA$2
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$4CA$4CA$4
Total Curr. Liab.CA$8CA$8CA$6CA$7
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$9CA$7CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$29CA$29CA$29
Retained Earnings-CA$34-CA$34-CA$34-CA$34
AOCICA$1CA$1CA$1CA$1
Other EquityCA$3CA$3CA$3CA$3
Total Equity-CA$1-CA$1-CA$1-CA$1
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$9CA$9CA$6CA$7
Net Debt-CA$0-CA$0-CA$0-CA$1