ESE — ESE Entertainment Balance Sheet
0.000.00%
Last trade - 00:00
- CA$10.54m
- CA$11.41m
- CA$19.10m
- 39
- 38
- 47
- 36
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.154 | 0.55 | 4.83 | 1.11 | 2.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.263 | 0.844 | 9.57 | 2.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.171 | 0.842 | 6.52 | 11.8 | 4.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.347 | 2.5 | 0.431 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.171 | 0.842 | 15.9 | 21.5 | 9.11 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.085 | 0.378 | 1.31 | 13.9 | 6.43 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.085 | 0.378 | 1.4 | 18.7 | 5.52 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.086 | 0.464 | 14.5 | 2.71 | 3.59 |
Total Liabilities & Shareholders' Equity | 0.171 | 0.842 | 15.9 | 21.5 | 9.11 |
Total Common Shares Outstanding |