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Enthusiast Gamng Hldg Inc (EGLXF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	3,478	5,076	5,704	18,076	3,228
Marketable Securities	N/A	N/A	96	105	93
Receivables	9,023	23,360	29,411	27,255	16,957
Other current assets	0	0	39	141	145
TOTAL	$13,968	$29,785	$36,801	$47,288	$20,853

Non-Current Assets
PPE Net	137	92	139	198	265
Investments And Advances	0	2,140	1,885	706	2,712
Intangibles	78,942	141,707	221,978	258,708	139,810
Other Non-Current Assets	693	1,203	1,831	2,511	2,323
TOTAL	$79,771	$145,142	$225,832	$262,124	$145,110

Total Assets	$93,740	$174,927	$262,634	$309,412	$165,963

Liabilities
Current Liabilities
Short Term Debt	28,455	16,215	13,408	1,596	6,567
Accounts payable and accrued liabilities	10,964	34,893	25,248	27,441	17,619
Other current liabilities	4,186	4,510	4,147	9	1,214
TOTAL	$45,926	$56,431	$45,414	$54,615	$26,306

Non-Current Liabilities
Long Term Debt	N/A	N/A	0	6,129	20,313
Deferred Revenues	1,695	61	1,840	21,738	475
Other Non-Current Liabilities	0	104	112	109	0
TOTAL	$10,047	$12,771	$21,343	$45,135	$33,750

Total Liabilities	$55,973	$69,202	$66,756	$99,749	$60,056

Shareholders' Equity
Common Shares	336,881	329,266	340,587	308,858	173,649
Retained earnings	-321,710	-255,455	-174,734	-119,950	-73,370
Other shareholders' equity	9,754	5,335	6,638	421	34
TOTAL	$37,767	$105,725	$195,878	$209,663	$105,907

Total Liabilities And Equity	$93,740	$174,927	$262,634	$309,412	$165,963