EEIQ Stock Annual Balance Sheet. Download in Excel
Elite Education Group International Ltd
EEIQ 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
1.06
USD
-0.04
(-3.64%)
Previous close: 1.1 Open: 1.0484 Bid: 0.98 Ask: 1.06
52 week range
0.60 2.10
Mkt Cap: 13 M Avg Vol (90 Days): 177,462
Last updated: Monday 23rd December 2024
Financials
EEIQ Balance Sheet
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 210100.0 | |
| Accounts receivable | 334537.0 | 532639.0 | 36503.0 | |
| Accrued expenses | 3 M | 2 M | 2 M | |
| AccruedInterestReceivable | 70000.0 | 13486.0 | ||
| Accumulated depreciation & depletion | -126234.0 | -33100.0 | -3 M | |
| Additional paid in capital | 11 M | 18 M | 18 M | |
| Building & improvements | 1 M | |||
| Cash and equivalents | 17 M | 11 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 11 M | 5 M | |
| CashEquivalents | 17 M | 11 M | ||
| Common par | 16528.0 | 18017.0 | 19045.0 | |
| Common stock equity | 15 M | 15 M | 9 M | |
| CommonStock | 16528.0 | 18017.0 | 19045.0 | |
| Cost in excess | 854887.0 | 3 M | ||
| CurrentAccruedExpenses | 3 M | 2 M | 269621.0 | |
| CurrentCapitalLeaseObligation | 259297.0 | 461161.0 | 559375.0 | |
| CurrentDeferredRevenue | 5 M | 3 M | 4 M | |
| Deferred revenues | 5 M | 3 M | 4 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 8 M | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 3 M | 6 M | |
| IncomeTaxPayable | 1872.0 | |||
| Intangibles | 398794.0 | 5 M | ||
| Inventories | 41185.0 | |||
| Invested capital | 15 M | 15 M | 9 M | |
| Land & improvements | 721462.0 | |||
| Leases | 17329.0 | |||
| LongTermCapitalLeaseObligation | 461997.0 | 561897.0 | 571131.0 | |
| LongTermDebtAndCapitalLeaseObligation | 461997.0 | 561897.0 | 571131.0 | |
| Machinery furniture & equipment | 3 M | |||
| Minority interest | 2 M | 2 M | ||
| Net fixed assets (net PP&E) | 4 M | 3 M | 3 M | |
| NetOtherUnrealizedGainLoss | -36284.0 | |||
| Non-current deferred income taxes | 107674.0 | 824480.0 | ||
| NonCurrentDeferredAssets | 321057.0 | 411934.0 | ||
| NonCurrentDeferredLiabilities | 107674.0 | 824480.0 | ||
| NonCurrentDeferredTaxesAssets | 321057.0 | 411934.0 | ||
| NonCurrentPrepaidAssets | 5 M | |||
| NotesReceivable | 180000.0 | 485000.0 | ||
| Other current assets | -200000.0 | |||
| Other equity adjustments | -28939.0 | -36284.0 | ||
| Other fixed assets | 4 M | 1 M | ||
| Other non-current assets | -200000.0 | |||
| Other non-current liabilities | 681818.0 | |||
| Other receivable | 1 M | 1 M | 107179.0 | |
| OtherCapitalStock | 2 M | 736247.0 | ||
| OtherCurrentLiabilities | 821818.0 | 186040.0 | ||
| OtherInventories | 41185.0 | |||
| OtherPayable | 2 M | |||
| Payables | 2 M | |||
| Prepaid expenses | 2 M | 946299.0 | 2 M | |
| Restricted cash | 338712.0 | |||
| Retained earnings | 4 M | -2 M | -9 M | |
| TaxesReceivable | 894743.0 | |||
| Total assets | 24 M | 24 M | 19 M | |
| Total current assets | 19 M | 14 M | 9 M | |
| Total current liabilities | 9 M | 6 M | 7 M | |
| Total equity | 15 M | 15 M | 9 M | |
| Total liabilities | 9 M | 7 M | 8 M | |
| Total non-current assets | 4 M | 10 M | 10 M | |
| Total non-current liabilities | 461997.0 | 669571.0 | 1 M | |
| TotalEquityGrossMinority | 15 M | 17 M | 11 M | |
| TotalEquityGrossMinorityInterest | 15 M | 17 M | 11 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 24 M | 19 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 461997.0 | 669571.0 | 1 M | |
| TotalTaxPayable | 1872.0 | |||
| UnrealizedGainLoss | -36284.0 | |||
| Working capital | 11 M | 8 M | 2 M | |
| debtc | 259297.0 | 461161.0 | 559375.0 | |
| ltinv | 3 M |
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