China Education Resources Inc.
CHN.V · TSXV
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$1,493 | CA$1,718 | CA$2,639 | CA$1,301 |
| - Cash | CA$1,373 | CA$1,531 | CA$1,497 | CA$2,406 |
| + Debt | CA$1,301 | CA$1,311 | CA$1,211 | CA$1,208 |
| Enterprise Value | CA$1,421 | CA$1,498 | CA$2,352 | CA$103 |
| Revenue | CA$1,814 | CA$3,995 | CA$1,228 | CA$2,012 |
| % Growth | -54.6% | 225.2% | -38.9% | – |
| Gross Profit | CA$524 | CA$1,821 | CA$503 | CA$1,138 |
| % Margin | 28.9% | 45.6% | 40.9% | 56.5% |
| EBITDA | -CA$85 | CA$415 | -CA$358 | CA$137 |
| % Margin | -4.7% | 10.4% | -29.2% | 6.8% |
| Net Income | -CA$53 | CA$383 | -CA$319 | CA$22 |
| % Margin | -2.9% | 9.6% | -26% | 1.1% |
| EPS Diluted | -0.001 | 0.01 | -0.007 | 0.001 |
| % Growth | -111% | 249.3% | -1,440% | – |
| Operating Cash Flow | -CA$218 | -CA$108 | -CA$959 | CA$1,499 |
| Capital Expenditures | CA$0 | -CA$5 | CA$0 | -CA$5 |
| Free Cash Flow | -CA$218 | -CA$113 | -CA$959 | CA$1,494 |