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betterU Education Corp. (TSE:BTRU.H)
TSXV:BTRU.H
betterU Education (BTRU.H) Financial Statements
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betterU Education Financial Overview
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 150.57K | C$ 2.59K | C$ 926.00 | C$ 516.00 | C$ 578.00 |
| Gross Profit | - | - | C$ 926.00 | C$ 280.57K | C$ -61.64K |
| EBIT | C$ 12.52K | C$ -84.28K | C$ -206.54K | C$ -1.00M | C$ -310.04K |
| EBITDA | C$ 13.36K | C$ -83.33K | C$ -205.59K | C$ -977.77K | C$ -309.09K |
| Net Income Common Stockholders | C$ -89.51K | C$ -182.47K | C$ -295.70K | C$ -1.07M | C$ -408.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.75K | C$ 20.59K | C$ 18.51K | C$ 3.58K | C$ 3.18K |
| Total Assets | C$ 235.50K | C$ 77.13K | C$ 56.61K | C$ 43.53K | C$ 923.24K |
| Total Debt | C$ 3.39M | C$ 3.28M | C$ 3.13M | C$ 3.06M | C$ 2.75M |
| Net Debt | C$ 3.39M | C$ 3.26M | C$ 3.12M | C$ 3.06M | C$ 2.75M |
| Total Liabilities | C$ 6.57M | C$ 6.32M | C$ 6.12M | C$ 5.81M | C$ 5.60M |
| Stockholders Equity | C$ -7.15M | C$ -7.06M | C$ -6.87M | C$ -6.58M | C$ -5.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -36.79K | C$ 2.95K | C$ -66.45K | C$ 6.27K | C$ -13.52K |
| Operating Cash Flow | C$ -36.79K | C$ 2.95K | C$ -66.45K | C$ 6.27K | C$ -13.52K |
| Investing Cash Flow | C$ 179.00 | C$ -23.00 | C$ 204.00 | C$ -20.77K | C$ -365.00 |
| Financing Cash Flow | C$ 20.00K | - | C$ 80.00K | C$ -2.85K | C$ 25.00K |
betterU Education Forecast EPS vs Actual EPS
Currently, no data available
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