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ESE ENTERTAINMENT INC (ESE.CA) Stock Balance Sheet

TSX-V:ESE - TSX Venture Exchange - CA26906P1045 - Common Stock - Currency: CAD

0.08  +0.01 (+6.67%)

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 MRQ
(2024-7-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)		 2020
(2020-10-31)
ASSETS
Current Assets
Cash
ESE.CA Cash ChartESE.CA Cash over time chart
1.91M2.13M812.22K4.83M550.01K
Marketable Securities
ESE.CA Marketable Securities ChartESE.CA Marketable Securities over time chart
N/AN/A301.80KN/AN/A
Receivables
ESE.CA Receivables ChartESE.CA Receivables over time chart
1.15M2.29M9.57M844.15K262.60K
Inventories
ESE.CA Inventories ChartESE.CA Inventories over time chart
0.0027.92K797.02K406.55KN/A
Other Current Assets
ESE.CA Other Current Assets ChartESE.CA Other Current Assets over time chart
434.21K148.33K305.39K448.62K29.49K
Total Current Assets
ESE.CA Total Current Assets ChartESE.CA Total Current Assets over time chart
3.49M4.59M11.79M6.52M842.09K
 
Non-Current Assets
PPE Net
ESE.CA PPE Net ChartESE.CA PPE Net over time chart
331.60K431.47K2.50M347.00KN/A
Investments And Advances
ESE.CA Investments And Advances ChartESE.CA Investments And Advances over time chart
0.003.76MN/AN/AN/A
Goodwill
ESE.CA Goodwill ChartESE.CA Goodwill over time chart
N/A0.003.16MN/AN/A
Intangibles
ESE.CA Intangibles ChartESE.CA Intangibles over time chart
N/A0.003.71MN/AN/A
Other Non-Current Assets
ESE.CA Other Non-Current Assets ChartESE.CA Other Non-Current Assets over time chart
349.05K331.31K287.84K9.07MN/A
Total Non-Current Assets
ESE.CA Total Non-Current Assets ChartESE.CA Total Non-Current Assets over time chart
680.65K4.52M9.66M9.42M0.00
 
TOTAL ASSETS
ESE.CA TOTAL ASSETS ChartESE.CA TOTAL ASSETS over time chart
4.17M9.11M21.45M15.94M842.09K
 
LIABILITIES
Current Liabilities
Short Term Debt
ESE.CA Short Term Debt ChartESE.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ESE.CA Current Portion Of LT Debt. ChartESE.CA Current Portion Of LT Debt. over time chart
995.89K3.30M2.34M71.57KN/A
Accrued Expenses
ESE.CA Accrued Expenses ChartESE.CA Accrued Expenses over time chart
1.96M857.30K1.39M117.98K82.76K
Accounts Payable
ESE.CA Accounts Payable ChartESE.CA Accounts Payable over time chart
1.80M1.28M5.58M882.80K180.67K
Other Current Liabilities
ESE.CA Other Current Liabilities ChartESE.CA Other Current Liabilities over time chart
929.83K992.68K4.62M234.39K115.04K
Total Current Liabilities
ESE.CA Total Current Liabilities ChartESE.CA Total Current Liabilities over time chart
5.69M6.43M13.94M1.31M378.47K
 
Non-Current Liabilities
Long Term Debt
ESE.CA Long Term Debt ChartESE.CA Long Term Debt over time chart
0.000.004.11M126.55K0.00
Deferred Taxes/Income
ESE.CA Deferred Taxes/Income ChartESE.CA Deferred Taxes/Income over time chart
N/A0.00915.85KN/AN/A
Other Non-Current Liabilities
ESE.CA Other Non-Current Liabilities ChartESE.CA Other Non-Current Liabilities over time chart
N/A0.00257.86KN/AN/A
Total Non-Current Liabilities
ESE.CA Total Non-Current Liabilities ChartESE.CA Total Non-Current Liabilities over time chart
-1.04M-916.09K4.81M94.95K0.00
 
TOTAL LIABILITIES
ESE.CA TOTAL LIABILITIES ChartESE.CA TOTAL LIABILITIES over time chart
4.65M5.52M18.74M1.40M378.47K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESE.CA Retained Earnings ChartESE.CA Retained Earnings over time chart
-60.28M-56.95M-50.60M-21.20M-3.99M
Additional Paid In Capital
ESE.CA Additional Paid In Capital ChartESE.CA Additional Paid In Capital over time chart
6.30M6.03M5.20M2.39M305.42K
Minority Interest
ESE.CA Minority Interest ChartESE.CA Minority Interest over time chart
-1.04M-916.09K-473.22K-31.60KN/A
Common Shares
ESE.CA Common Shares ChartESE.CA Common Shares over time chart
53.63M54.52M48.24M33.46M4.14M
Other Shareholders' Equity
ESE.CA Other Shareholders' Equity ChartESE.CA Other Shareholders' Equity over time chart
-137.23K-11.43K-139.46K-107.13K5.98K
Shares Outstanding
ESE.CA Shares Outstanding ChartESE.CA Shares Outstanding over time chart
81.73M81.05M72.51M60.77M50.81M
Tangible Book Value per Share
ESE.CA Tangible Book Value per Share ChartESE.CA Tangible Book Value per Share over time chart
-0.010.04-0.060.240.01
Total Shareholders' Equity
ESE.CA Total Shareholders' Equity ChartESE.CA Total Shareholders' Equity over time chart
-481.64K3.59M2.71M14.54M463.63K
 
TOTAL LIABILITIES AND EQUITY
ESE.CA TOTAL LIABILITIES AND EQUITY ChartESE.CA TOTAL LIABILITIES AND EQUITY over time chart
4.17M9.11M21.45M15.94M842.09K
 
Statistics
Debt/Equity
ESE.CA Debt/Equity ChartESE.CA Debt/Equity over time chart
N/AN/A1.520.01N/A
Current Ratio
ESE.CA Current Ratio ChartESE.CA Current Ratio over time chart
0.610.710.854.992.22
Return On Assets (ROA)
ESE.CA Return On Assets (ROA) ChartESE.CA Return On Assets (ROA) over time chart
-77.95%-69.72%-137.04%-107.98%-451.53%
Return On Equity (ROE)
ESE.CA Return On Equity (ROE) ChartESE.CA Return On Equity (ROE) over time chart
N/A-176.75%-1085.89%-118.38%-820.12%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ESE.CA Balance Sheet Over Time ChartESE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ESE.CA Balance Sheet - Short Vs Long Term ChartESE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M