ENTHUSIAST GAMING HOLDINGS I (EGLX.CA) Stock Balance Sheet
TSX:EGLX - Toronto Stock Exchange - CA29385B1094 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.88M | 6.85M | 7.40M | 22.70M | 4.30M | |||
| Marketable Securities | N/A | 0.00 | 100.00K | 100.00K | 100.00K | |||
| Receivables | 11.06M | 31.53M | 38.30M | 34.30M | 22.90M | |||
| Other Current Assets | 2.68M | 1.82M | 2.00M | 2.10M | 600.00K | |||
| Total Current Assets | 20.63M | 40.21M | 47.80M | 59.30M | 27.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | 1.57M | 2.30M | 3.10M | 3.20M | |||
| Investments And Advances | 0.00 | 2.89M | 2.50M | 900.00K | 3.60M | |||
| Goodwill | 106.66M | 105.87M | 171.60M | 195.10M | 106.20M | |||
| Intangibles | 80.71M | 85.42M | 117.00M | 129.10M | 81.10M | |||
| Other Non-Current Assets | 139.36K | 182.11K | 300.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 188.60M | 195.93M | 293.60M | 328.50M | 194.40M | |||
| TOTAL ASSETS | 209.23M | 236.13M | 341.40M | 387.80M | 222.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.39M | 22.64M | 18.30M | 2.80M | 9.40M | |||
| Accrued Expenses | 5.27M | 11.85M | 9.40M | 9.10M | 3.80M | |||
| Accounts Payable | 9.40M | 35.25M | 23.40M | 25.20M | 19.80M | |||
| Other Current Liabilities | 7.21M | 6.44M | 7.90M | 31.20M | 2.30M | |||
| Total Current Liabilities | 42.27M | 76.18M | 59.00M | 68.40M | 35.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.39M | 1.08M | 1.60M | 10.00M | 29.50M | |||
| Deferred Taxes/Income | 13.92M | 14.08M | 24.70M | 25.70M | 15.20M | |||
| Other Non-Current Liabilities | 0.00 | 2.08M | 1.50M | 20.80M | 500.00K | |||
| Total Non-Current Liabilities | 34.31M | 17.24M | 27.80M | 56.60M | 45.30M | |||
| TOTAL LIABILITIES | 76.58M | 93.42M | 86.80M | 125.00M | 80.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -354.19M | -344.84M | -227.20M | -150.30M | -98.30M | |||
| Additional Paid In Capital | 25.61M | 35.88M | 30.40M | 25.50M | 7.50M | |||
| Common Shares | 453.20M | 444.47M | 442.80M | 387.10M | 232.60M | |||
| Other Shareholders' Equity | 8.03M | 7.20M | 8.60M | 500.00K | 0.00 | |||
| Shares Outstanding | 155.77M | 154.39M | 151.80M | 133.50M | 104.90M | |||
| Tangible Book Value per Share | -0.35 | -0.31 | -0.22 | -0.46 | -0.43 | |||
| Total Shareholders' Equity | 132.65M | 142.72M | 254.70M | 262.80M | 141.90M | |||
| TOTAL LIABILITIES AND EQUITY | 209.23M | 236.13M | 341.40M | 387.80M | 222.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.01 | 0.01 | 0.04 | 0.21 | |||
| Current Ratio | 0.49 | 0.53 | 0.81 | 0.87 | 0.79 | |||
| Return On Assets (ROA) | -24.89% | -49.83% | -22.50% | -13.41% | -12.10% | |||
| Return On Equity (ROE) | -39.25% | -82.45% | -30.15% | -19.79% | -18.96% | |||
All data in CAD , ROIC based on taxRate of 0.28