Enthusiast Gaming Holdings Inc (EGLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,400 | 4,324 | 8,526 | 8,421 | 11,488 |
| Marketable Securities | 125 | 125 | 125 | 125 | 125 |
| Receivables | 18,593 | 22,909 | 17,719 | 7,376 | 7,643 |
| TOTAL | $43,658 | $27,935 | $27,192 | $16,413 | $19,870 |
| Non-Current Assets | |||||
| PPE Net | 2,974 | 3,203 | 3,586 | 899 | 983 |
| Investments And Advances | 3,526 | 3,633 | 3,759 | 3,778 | 3,353 |
| Intangibles | 185,853 | 187,287 | 192,775 | 141,079 | 142,058 |
| Other Non-Current Assets | 260 | 263 | 0 | 13 | 59 |
| TOTAL | $192,614 | $194,387 | $200,120 | $145,769 | $146,453 |
| Total Assets | $236,272 | $222,321 | $227,311 | $162,181 | $166,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 8,796 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,891 | 19,826 | 16,443 | 5,623 | 5,193 |
| Accrued Expenses | 4,719 | 3,776 | 2,739 | 904 | 1,230 |
| TOTAL | $22,016 | $35,240 | $22,288 | $9,413 | $9,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,738 | 27,211 | 35,368 | 28,877 | 27,775 |
| Deferred Revenues | 1,865 | 1,626 | 1,260 | 1,348 | 1,167 |
| Other Non-Current Liabilities | 540 | 529 | 536 | 530 | 534 |
| TOTAL | $31,473 | $45,211 | $57,316 | $41,932 | $41,311 |
| Total Liabilities | $53,489 | $80,450 | $79,604 | $51,345 | $50,431 |
| Shareholders' Equity | |||||
| Common Shares | 281,716 | 232,617 | 226,212 | 184,162 | 184,101 |
| Retained earnings | -111,803 | -98,286 | -96,571 | -87,279 | -84,497 |
| Other shareholders' equity | -2 | 45 | 8,194 | 8,143 | 10,758 |
| TOTAL | $182,783 | $141,871 | $147,708 | $110,837 | $115,892 |
| Total Liabilities And Equity | $236,272 | $222,321 | $227,311 | $162,181 | $166,323 |