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Ese Entertainment Inc (ESE.VN)

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
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