Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 2.81
-5.7 %
$ 5.57 M
Market Cap
-1.4
P/E
BALANCE SHEET
19.4 M
ASSETS
15.1 M
LIABILITIES
4.43 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Golden Sun Education Group Limited
| Current Assets | 12.1 M |
| Cash & Short-Term Investments | 6.55 M |
| Receivables | 478 K |
| Other Current Assets | 5.02 M |
| Non-Current Assets | 7.39 M |
| Long-Term Investments | 5.25 M |
| PP&E | 1.67 M |
| Other Non-Current Assets | 473 K |
| Current Liabilities | 10.8 M |
| Accounts Payable | 974 K |
| Short-Term Debt | 600 K |
| Other Current Liabilities | 9.24 M |
| Non-Current Liabilities | 4.26 M |
| Long-Term Debt | 4.19 M |
| Other Non-Current Liabilities | 63.7 K |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 6.6 | 20.3 | 1.2 | 3.2 | 3.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.5 | 0.7 | 0.7 | 0.2 | 0 |
| Inventory | 0.2 | 1 | 0 | 1 | 0 |
| Other Current Assets | 4.9 | 1.0 | 3.0 | 3.8 | 1.0 |
| Total Current Assets | 12.1 | 22.1 | 5.5 | 5.1 | 4.1 |
| PP&E | 1.7 | 0.3 | 0.4 | 5.4 | 2.8 |
| Intangible Assets | 0 | 0 | 0 | 6.4 | 7.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5.2 | 0 | 0 | (11.1) | (7.2) |
| Other Long Term Assets | 0.5 | 1.0 | 0.7 | 11.5 | 7.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.4 | 23.4 | 6.6 | 17.4 | 14.1 |
| LIABILITIES | |||||
| Accounts Payable | 1.0 | 0.7 | 0.2 | 48.8 K | 0.8 |
| Short Term Debt | 0.6 | 1.2 | 2.9 | 0.3 | 1.9 |
| Other Current Liabilities | 2.6 | 2.4 | 0.9 | 15.1 | 0.9 |
| Total Current Liabilities | 10.8 | 12.6 | 12.6 | 19.0 | 15.3 |
| Long Term Debt | 4.2 | 2.1 | 1.0 | 1.3 | 4.8 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 63.7 K | 0 | 0.7 | 4.5 | 1.0 |
| Total Liabilities | 15.1 | 14.7 | 14.3 | 24.8 | 21.2 |
| EQUITY | |||||
| Common Stock | 9.54 K | 9.18 K | 6.5 K | 6.5 K | 6.5 K |
| Retained Earnings | (14.8) | (9.0) | (6.8) | (8.5) | (8.2) |
| Other Accumulative Comprehensive Income/Loss | (0.2) | 0.1 | (0.8) | (0.2) | (0.3) |
| Total Equity | 4.4 | 8.7 | (7.6) | (7.4) | (7.1) |
| Total Liabilities and Equity | 19.4 | 23.4 | 6.6 | 17.4 | 14.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 18.8 | 1.4 | 1.3 | 1.3 | 1.3 |