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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,469 | 812 | 3,666 | 2,499 | 2,152 |
| Marketable Securities | 0 | 302 | N/A | N/A | N/A |
| Receivables | 5,735 | 9,572 | 5,922 | 7,157 | 1,550 |
| Inventories | 814 | 797 | 771 | 614 | 596 |
| TOTAL | $9,302 | $11,788 | $10,885 | $10,789 | $4,597 |
| Non-Current Assets | |||||
| PPE Net | 2,488 | 2,500 | 2,525 | 1,489 | 932 |
| Intangibles | 6,771 | 6,874 | N/A | N/A | N/A |
| Other Non-Current Assets | 309 | 288 | 20,302 | 25,779 | 14,090 |
| TOTAL | $9,568 | $9,662 | $22,827 | $27,268 | $15,022 |
| Total Assets | $18,870 | $21,451 | $33,713 | $38,057 | $19,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,590 | 2,034 | 297 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,407 | 5,183 | 3,282 | 3,659 | 1,337 |
| Accrued Expenses | 711 | 1,395 | 296 | 60 | 60 |
| Other current liabilities | N/A | 400 | 7,026 | 3,934 | 1,183 |
| TOTAL | $8,212 | $13,937 | $12,307 | $8,105 | $3,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,646 | 3,165 | 3,491 | 3,029 | 378 |
| Deferred Revenues | 140 | 269 | 207 | 263 | 303 |
| Other Non-Current Liabilities | 799 | 731 | 373 | -22 | 79 |
| TOTAL | $6,662 | $5,280 | $4,640 | $3,267 | $659 |
| Total Liabilities | $14,874 | $19,217 | $16,947 | $11,372 | $3,731 |
| Shareholders' Equity | |||||
| Common Shares | 47,654 | 44,305 | 41,328 | 41,996 | 29,768 |
| Retained earnings | -52,546 | -50,598 | -34,293 | -24,976 | -22,861 |
| Other shareholders' equity | 3,689 | 3,806 | 4,931 | 4,885 | 6,174 |
| TOTAL | $4,592 | $2,707 | $16,912 | $26,663 | $15,967 |
| Total Liabilities And Equity | $19,466 | $21,924 | $33,859 | $38,035 | $19,698 |