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 ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264 | 811 | 647 | 839 | 1,908 |
| Marketable Securities | 69 | 70 | 73 | 71 | N/A |
| Receivables | 1,042 | 1,420 | 1,526 | 859 | 1,149 |
| TOTAL | $1,554 | $2,485 | $2,335 | $1,895 | $3,491 |
| Non-Current Assets | |||||
| PPE Net | 204 | 210 | 244 | 276 | 332 |
| Intangibles | 4,501 | 4,564 | 4,625 | 4,688 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 349 |
| TOTAL | $4,705 | $4,773 | $4,869 | $4,964 | $681 |
| Total Assets | $6,259 | $7,258 | $7,204 | $6,858 | $4,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,175 | 1,102 | 1,088 | 939 | 968 |
| Accounts payable and accrued liabilities | 5,280 | 4,659 | 4,248 | 3,263 | 1,800 |
| Accrued Expenses | 278 | 258 | 239 | 692 | 1,963 |
| TOTAL | $8,592 | $9,030 | $7,701 | $6,723 | $5,689 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 396 | 1,375 | 406 | 112 | 43 |
| Other Non-Current Liabilities | 1,011 | 1,011 | 1,011 | 1,011 | 1,036 |
| TOTAL | $155 | $155 | $155 | $155 | $0 |
| Total Liabilities | $8,746 | $9,185 | $7,856 | $6,878 | $5,689 |
| Shareholders' Equity | |||||
| Common Shares | 56,708 | 56,240 | 56,240 | 56,177 | 53,530 |
| Retained earnings | -64,500 | -63,922 | -62,561 | -61,792 | -60,282 |
| Other shareholders' equity | 108 | 102 | 41 | 118 | -33 |
| TOTAL | $-1,476 | $-915 | $360 | $992 | $-482 |
| Total Liabilities And Equity | $7,270 | $8,270 | $8,215 | $7,870 | $5,208 |