Ese Entertainment Inc (ESE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713 | 1,340 | 2,125 | 328 | 625 |
| Receivables | 1,547 | 2,235 | 2,286 | 1,283 | 5,940 |
| Inventories | 0 | 28 | 28 | 239 | 563 |
| Other current assets | 0 | 0 | 0 | 12,091 | 0 |
| TOTAL | $2,732 | $3,902 | $4,587 | $14,095 | $7,528 |
| Non-Current Assets | |||||
| PPE Net | 368 | 522 | 431 | 823 | 2,355 |
| Investments And Advances | 3,945 | 4,019 | 3,762 | N/A | N/A |
| Intangibles | N/A | N/A | 0 | 0 | 6,671 |
| Other Non-Current Assets | 340 | 336 | 331 | 331 | 327 |
| TOTAL | $4,653 | $4,877 | $4,524 | $1,153 | $9,353 |
| Total Assets | $7,385 | $8,779 | $9,112 | $15,248 | $16,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,069 | 3,080 | 3,192 | 3,682 | 4,464 |
| Accounts payable and accrued liabilities | 1,565 | 2,093 | 1,282 | 2,072 | 3,665 |
| Accrued Expenses | 321 | 584 | 857 | 776 | 746 |
| Other current liabilities | N/A | N/A | N/A | 3,950 | N/A |
| TOTAL | $5,963 | $6,765 | $6,433 | $11,750 | $11,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,630 | 1,444 |
| Deferred Revenues | 17 | 9 | 9 | 18 | 84 |
| Other Non-Current Liabilities | 1,028 | 955 | 916 | 783 | 695 |
| TOTAL | $0 | $0 | $0 | $1,711 | $3,195 |
| Total Liabilities | $5,963 | $6,765 | $6,433 | $13,461 | $14,227 |
| Shareholders' Equity | |||||
| Common Shares | 53,191 | 52,920 | 52,288 | 51,520 | 50,420 |
| Retained earnings | -58,951 | -58,086 | -56,951 | -57,031 | -55,384 |
| Other shareholders' equity | 2,071 | 2,098 | 2,225 | 2,225 | 2,529 |
| TOTAL | $2,450 | $2,968 | $3,594 | $2,571 | $3,349 |
| Total Liabilities And Equity | $8,413 | $9,733 | $10,028 | $16,032 | $17,576 |