ESE ENTERTAINMENT INC (ESE.CA) Stock Balance Sheet
TSX-V:ESE - TSX Venture Exchange - CA26906P1045 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 838.90K | 2.13M | 812.20K | 4.83M | 550.00K | |||
| Marketable Securities | 70.60K | N/A | 301.80K | N/A | N/A | |||
| Receivables | 858.70K | 2.29M | 9.57M | 844.20K | 262.60K | |||
| Inventories | 0.00 | 27.90K | 797.00K | 406.60K | N/A | |||
| Other Current Assets | 126.50K | 148.30K | 305.40K | 448.60K | 29.50K | |||
| Total Current Assets | 1.89M | 4.59M | 11.79M | 6.52M | 842.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 276.00K | 431.50K | 2.50M | 347.00K | N/A | |||
| Investments And Advances | 0.00 | 3.76M | N/A | N/A | N/A | |||
| Goodwill | 3.44M | 0.00 | 3.16M | N/A | N/A | |||
| Intangibles | 1.25M | 0.00 | 3.71M | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 331.30K | 287.80K | 9.07M | N/A | |||
| Total Non-Current Assets | 4.96M | 4.52M | 9.66M | 9.42M | 0.00 | |||
| TOTAL ASSETS | 6.86M | 9.11M | 21.45M | 15.94M | 842.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 939.10K | 3.30M | 2.34M | 71.60K | N/A | |||
| Accrued Expenses | 771.80K | 857.30K | 1.39M | 118.00K | 82.80K | |||
| Accounts Payable | 3.26M | 1.28M | 5.58M | 882.80K | 180.70K | |||
| Other Current Liabilities | 1.75M | 992.70K | 4.62M | 234.40K | 115.00K | |||
| Total Current Liabilities | 6.72M | 6.43M | 13.94M | 1.31M | 378.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 4.11M | 126.60K | 0.00 | |||
| Deferred Taxes/Income | 154.70K | 0.00 | 915.90K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 257.90K | N/A | N/A | |||
| Total Non-Current Liabilities | -856.60K | -916.10K | 4.81M | 94.90K | 0.00 | |||
| TOTAL LIABILITIES | 5.87M | 5.52M | 18.74M | 1.40M | 378.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.79M | -56.95M | -50.60M | -21.20M | -3.99M | |||
| Additional Paid In Capital | 6.49M | 6.03M | 5.20M | 2.39M | 305.40K | |||
| Minority Interest | -1.01M | -916.10K | -473.20K | -31.60K | N/A | |||
| Common Shares | 56.28M | 54.52M | 48.24M | 33.46M | 4.14M | |||
| Other Shareholders' Equity | 13.60K | -11.40K | -139.50K | -107.10K | 6.00K | |||
| Shares Outstanding | 111.73M | 81.05M | 72.51M | 60.77M | 50.81M | |||
| Tangible Book Value per Share | -0.03 | 0.04 | -0.06 | 0.24 | 0.01 | |||
| Total Shareholders' Equity | 991.60K | 3.59M | 2.71M | 14.54M | 463.60K | |||
| TOTAL LIABILITIES AND EQUITY | 6.86M | 9.11M | 21.45M | 15.94M | 842.10K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.52 | 0.01 | N/A | |||
| Current Ratio | 0.28 | 0.71 | 0.85 | 4.99 | 2.22 | |||
| Return On Assets (ROA) | -97.98% | -69.72% | -137.04% | -107.98% | -451.53% | |||
| Return On Equity (ROE) | -677.67% | -176.76% | -1085.89% | -118.38% | -820.17% | |||
All data in CAD , ROIC based on taxRate of 0.28