EEIQ - Balance Sheet - Elite Education Group International Limited

Current Liabilities	9.76 M
Accounts Payable	1.21 M
Short-Term Debt	641 K
Other Current Liabilities	7.91 M
Non-Current Liabilities	2.65 M
Long-Term Debt	2.18 M
Other Non-Current Liabilities	470 K

Millions

	Sep-2024	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017
ASSETS
Cash & Cash Equivalents	1.2	5.0	11.4	16.5	7.4	8.3	4.0	1.9
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	1.4	1.0	1.7	1.5	0.8	0.2	0.5	8.91 K
Inventory	48.5 K	41.2 K	0	1	0.8	1	1	1
Other Current Assets	1.6	2.7	0.9	1.6	1.6	2.4	1.6	1.8
Total Current Assets	4.3	8.7	14.1	19.6	10.6	10.9	6.1	3.7
PP&E	4.4	3.2	3.2	4.1	3.1	2.9	2.8	2.7
Intangible Assets	4.5	4.7	0.4	0	0	0	0	0
Goodwill	2.7	2.7	0.9	0	0	0	0	0
Long Term Investments	7.5	0	5.1	0.2	0.3	0.3	0.7	0.4
Other Long Term Assets	0	0	0	(4.1)	0.2	0.7	1.8	0.2
Other Assets	0	0	0	0	0	0	0	0
Total Assets	23.3	19.2	24.0	24.0	14.2	14.9	10.8	7.8
LIABILITIES
Accounts Payable	1.2	0.2	91.1 K	0.1	51.8 K	0.1	0	32.3 K
Short Term Debt	0.6	0.6	0.5	0.3	0	0	0	(4.3)
Other Current Liabilities	2.2	2.1	2.2	3.6	3.1	1.5	0.8	4.3
Total Current Liabilities	9.8	6.9	6.1	8.6	6.7	8.4	6.4	4.3
Long Term Debt	2.2	0.6	0.6	0.5	0	0	0	0
Deferred Tax Income	0.5	0.8	0.1	0	0	0	0	0
Other Liabilities	0	0	(0.1)	0	0	0	0	0
Total Liabilities	12.4	8.3	6.7	9.1	6.7	8.4	6.4	4.3
EQUITY
Common Stock	20.8 K	19 K	18 K	16.5 K	12.6 K	12.6 K	12.6 K	12.6 K
Retained Earnings	(15.0)	(9.1)	(2.4)	3.7	4.7	3.7	1.7	1.1
Other Accumulative Comprehensive Income/Loss	35.8 K	36.3 K	28.9 K	(0.2)	0	0	(0.4)	0
Total Equity	10.9	10.9	17.3	14.9	7.5	6.5	4.4	3.4
Total Liabilities and Equity	23.3	19.2	24.0	24.0	14.2	14.9	10.8	7.8
SHARES OUTSTANDING
Common Shares Outstanding	12.4	11.7	11.0	10.4	8.8	8.8	8.7	8.8

Free