Enthusiast Gaming Holdings Inc (EGLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,939 | 14,138 | 22,654 | 33,527 | 51,368 |
| Marketable Securities | 131 | 131 | 131 | 133 | 2,504 |
| Receivables | 32,851 | 30,067 | 34,335 | 27,818 | 22,762 |
| TOTAL | $51,666 | $45,692 | $59,266 | $64,577 | $80,726 |
| Non-Current Assets | |||||
| PPE Net | 2,660 | 2,825 | 3,134 | 3,012 | 2,743 |
| Investments And Advances | 2,113 | 1,181 | 885 | 921 | 955 |
| Intangibles | 322,073 | 317,918 | 324,236 | 257,722 | 209,616 |
| Other Non-Current Assets | 266 | 258 | 262 | 263 | 256 |
| TOTAL | $327,112 | $322,182 | $328,517 | $261,918 | $213,570 |
| Total Assets | $378,778 | $367,874 | $387,783 | $326,495 | $294,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,014 | 2,011 | 2,011 | 9,777 | 2,750 |
| Accounts payable and accrued liabilities | 31,314 | 27,032 | 25,247 | 19,915 | 17,001 |
| Accrued Expenses | 10,307 | N/A | 9,144 | 7,221 | 4,901 |
| TOTAL | $51,471 | $60,579 | $68,448 | $51,996 | $29,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,909 | 7,361 | 7,818 | 137 | 7,271 |
| Deferred Revenues | 4,549 | 3,868 | 3,891 | 3,456 | 2,672 |
| Other Non-Current Liabilities | 1,060 | 20,085 | 20,794 | 5,992 | 1,690 |
| TOTAL | $35,452 | $54,496 | $56,567 | $29,275 | $27,840 |
| Total Liabilities | $86,923 | $115,075 | $125,015 | $81,271 | $57,267 |
| Shareholders' Equity | |||||
| Common Shares | 437,953 | 388,214 | 387,088 | 360,603 | 345,078 |
| Retained earnings | -178,245 | -161,365 | -150,332 | -136,993 | -124,565 |
| Other shareholders' equity | 2,387 | -681 | 527 | 49 | -76 |
| TOTAL | $291,855 | $252,799 | $262,768 | $245,223 | $237,029 |
| Total Liabilities And Equity | $378,778 | $367,874 | $387,783 | $326,495 | $294,296 |