Enthusiast Gaming Holdings Inc (EGLX.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,808 | 2,742 | 3,467 | 7,416 | 15,816 |
| Marketable Securities | 50 | 125 | 125 | 125 | 132 |
| Receivables | 27,291 | 29,278 | 32,126 | 38,286 | 37,936 |
| TOTAL | $35,675 | $36,793 | $37,192 | $47,844 | $56,674 |
| Non-Current Assets | |||||
| PPE Net | 1,548 | 1,763 | 2,046 | 2,281 | 2,554 |
| Investments And Advances | 2,522 | 2,384 | 2,278 | 2,450 | 1,886 |
| Intangibles | 228,751 | 280,630 | 285,559 | 288,583 | 292,723 |
| Other Non-Current Assets | 186 | 274 | 280 | 280 | 283 |
| TOTAL | $233,008 | $285,051 | $290,162 | $293,594 | $297,446 |
| Total Assets | $268,682 | $321,844 | $327,354 | $341,438 | $354,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,363 | 4,363 | 4,364 | 17,443 | 2,008 |
| Accounts payable and accrued liabilities | 29,924 | 26,177 | 20,788 | 23,404 | 34,433 |
| Accrued Expenses | 10,643 | 9,621 | 7,845 | 9,419 | N/A |
| TOTAL | $50,990 | $46,255 | $41,398 | $59,040 | $44,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,482 | 11,033 | 12,130 | 145 | 16,694 |
| Deferred Revenues | 4,819 | 4,902 | 4,736 | 5,380 | 4,798 |
| Other Non-Current Liabilities | 2,035 | 1,612 | 1,314 | 1,452 | 1,410 |
| TOTAL | $35,404 | $37,415 | $38,906 | $27,747 | $45,000 |
| Total Liabilities | $86,393 | $83,670 | $80,303 | $86,787 | $89,664 |
| Shareholders' Equity | |||||
| Common Shares | 444,474 | 444,474 | 442,781 | 442,781 | 439,923 |
| Retained earnings | -305,181 | -246,116 | -235,900 | -227,163 | -215,340 |
| Other shareholders' equity | 8,310 | 6,495 | 8,636 | 8,630 | 9,291 |
| TOTAL | $182,289 | $238,174 | $247,051 | $254,651 | $264,456 |
| Total Liabilities And Equity | $268,682 | $321,844 | $327,354 | $341,438 | $354,120 |