EEIQ — EpicQuest Education International Balance Sheet
0.000.00%
Last trade - 00:00- $8.64m
- $13.61m
- $8.15m
- 27
- 45
- 20
- 21
Annual balance sheet for EpicQuest Education International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.41 | 16.5 | 11.4 | 4.97 | 1.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.818 | 1.48 | 1.68 | 1.04 | 1.45 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.6 | 19.6 | 14.1 | 8.71 | 4.29 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.12 | 4.11 | 3.18 | 3.16 | 4.38 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.2 | 24 | 24 | 19.2 | 23.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.72 | 8.61 | 6.05 | 6.88 | 9.76 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.72 | 9.07 | 8.9 | 10.1 | 18.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.48 | 14.9 | 15.1 | 9.14 | 5.17 |
| Total Liabilities & Shareholders' Equity | 14.2 | 24 | 24 | 19.2 | 23.3 |
| Total Common Shares Outstanding |