QOEG - Quality Online Education Group Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-08-31
2021-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
179.895
104.415
Total Cash
179.895
104.415
Net Receivables
41.006
0
Total Current Assets
220.901
217.692
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3.593
16.717
Intangible Assets
759.266
1,004
Total non-current assets
762.859
1,052
Total Assets
983.76
1,270
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
160.958
179.614
Accounts Payable
182.096
12.315
Accrued liabilities
16.46
162.181
Total Current Liabilities
1,874
1,604
Non-current liabilities
Total non-current liabilities
91.526
95.111
Total Liabilities
1,966
1,699
Stockholders' Equity
Common Stock
171.069
161.63
Retained Earnings
-8,888
-6,147
Accumulated other comprehensive income
-7.911
-4.028
Total stockholders' equity
-982.115
-429.085
Total liabilities and stockholders' equity
983.76
1,270