EEIQ — EpicQuest Education International Balance Sheet

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Consumer DefensivesSpeculativeMicro CapSucker Stock

Market Cap
$13.02m
Enterprise Value
$9.84m
Revenue
$5.71m

Annual balance sheet for EpicQuest Education International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	8.27	7.41	16.5	11.4	4.97
Net Total Accounts Receivable
Net Total Receivables	0.243	0.818	1.48	1.68	1.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.9	10.6	19.6	14.1	8.71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.92	3.12	4.11	3.18	3.16
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14.9	14.2	24	24	19.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.4	6.72	8.61	6.05	6.88
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.4	6.72	9.07	8.9	10.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.47	7.48	14.9	15.1	9.14
Total Liabilities & Shareholders' Equity	14.9	14.2	24	24	19.2
Total Common Shares Outstanding