Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

Ese Entertainment Inc (ESE.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)

	10-2024	10-2023	10-2022	10-2021	10-2020
Assets
Current Assets
Cash & Cash Equivalents	839	2,125	812	4,825	550
Marketable Securities	71	0	302	N/A	N/A
Receivables	859	2,286	9,572	834	266
Inventories	0	28	797	407	N/A
Other current assets	0	0	0	0	-3
TOTAL	$1,895	$4,587	$11,788	$6,524	$842

Non-Current Assets
PPE Net	276	431	2,500	347	N/A
Investments And Advances	0	3,762	N/A	N/A	N/A
Intangibles	4,688	0	6,874	N/A	N/A
Other Non-Current Assets	0	331	288	9,073	0
TOTAL	$4,964	$4,524	$9,662	$9,420	$0

Total Assets	$6,858	$9,112	$21,451	$15,944	$842

Liabilities
Current Liabilities
Short Term Debt	939	3,192	2,034	N/A	N/A
Accounts payable and accrued liabilities	3,263	1,282	5,183	883	181
Accrued Expenses	692	857	1,395	118	83
Other current liabilities	N/A	N/A	400	N/A	N/A
TOTAL	$6,723	$6,433	$13,937	$1,307	$378

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,165	N/A	N/A
Deferred Revenues	112	9	269	234	115
Other Non-Current Liabilities	1,011	916	731	32	0
TOTAL	$155	$0	$5,280	$127	$0

Total Liabilities	$6,878	$6,433	$19,217	$1,433	$378

Shareholders' Equity
Common Shares	56,177	52,288	44,305	28,707	4,088
Retained earnings	-61,792	-56,951	-50,598	-21,202	-3,986
Other shareholders' equity	118	2,225	3,806	4,650	56
TOTAL	$992	$3,594	$2,707	$14,543	$464

Total Liabilities And Equity	$7,870	$10,028	$21,924	$15,976	$842