China Education Resources Inc.

CHN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Assets––––
Cash & EquivalentsCA$2CA$2CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$4CA$4CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$7CA$8CA$9
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$7CA$7CA$8CA$9
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$1CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$4CA$3CA$4
Total Curr. Liab.CA$7CA$7CA$8CA$9
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$7CA$7CA$8CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$29CA$29CA$29
Retained Earnings-CA$34-CA$34-CA$34-CA$33
AOCICA$1CA$1CA$1CA$1
Other EquityCA$3CA$3CA$3CA$3
Total Equity-CA$1-CA$1-CA$0-CA$0
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$7CA$7CA$8CA$9
Net Debt-CA$1-CA$1-CA$2-CA$2
China Education Resources Inc. (CHN.V) Financial Statements & Key Stats | AlphaPilot