China Education Resources Inc.

CHN.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Assets––––
Cash & EquivalentsCA$2,406CA$1,840CA$3,382CA$2,865
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,052CA$3,774CA$4,147CA$6,031
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$172CA$87
Total Curr. AssetsCA$7,107CA$6,972CA$7,701CA$8,983
Property Plant & Equip (Net)CA$111CA$163CA$87CA$118
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$111CA$163CA$87CA$118
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,218CA$7,135CA$7,788CA$9,102
Liabilities––––
PayablesCA$1,737CA$2,057CA$2,222CA$2,317
Short-Term DebtCA$1,177CA$1,104CA$1,114CA$1,302
Tax PayableCA$68CA$522CA$691CA$927
Deferred RevenueCA$11CA$10CA$35CA$184
Other Curr. Liab.CA$3,600CA$3,613CA$3,465CA$3,921
Total Curr. Liab.CA$6,593CA$7,306CA$7,527CA$8,652
LT DebtCA$31CA$72CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$310CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$341CA$72CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,933CA$7,378CA$7,527CA$8,652
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,456CA$29,456CA$29,456CA$29,456
Retained Earnings-CA$33,775-CA$34,018-CA$33,544-CA$33,392
AOCICA$873CA$789CA$929CA$858
Other EquityCA$2,733CA$2,716CA$2,716CA$2,715
Total Equity-CA$713-CA$1,057-CA$443-CA$363
Supplemental Information––––
Minority InterestCA$998CA$814CA$705CA$813
Total Liab. & Tot. EquityCA$7,218CA$7,135CA$7,788CA$9,102
Net Debt-CA$1,198-CA$665-CA$2,269-CA$1,563