Enthusiast Gaming Holdings Inc. (EGLXF)

EGLXF Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.77	6.85	7.42	22.65	4.32
Short-Term Investments	-	-	0.13	0.13	0.12
Cash & Short-Term Investments	4.77	6.85	7.54	22.79	4.45
Cash Growth	-30.45%	-9.13%	-66.91%	412.17%	-68.26%
Accounts Receivable	12.35	30.78	31.59	29.98	18.52
Other Receivables	0.01	0.75	1.84	4.18	4.2
Receivables	12.36	31.53	34.84	34.34	22.91
Prepaid Expenses	2.01	1.82	2.02	2.15	0.58
Other Current Assets	-	-	3.45	-	-
Total Current Assets	19.14	40.21	47.84	59.27	27.93
Property, Plant & Equipment	0.99	1.57	2.28	3.13	3.2
Long-Term Investments	-	2.89	2.45	0.89	3.63
Goodwill	36.35	105.87	171.62	195.1	106.18
Other Intangible Assets	71.82	85.42	116.97	129.14	81.11
Other Long-Term Assets	0.15	0.18	0.28	0.26	0.26
Total Assets	128.45	236.13	341.44	387.78	222.32
Accounts Payable	15.02	35.25	23.4	25.25	19.83
Accrued Expenses	-	11.85	9.42	9.14	3.78
Current Portion of Long-Term Debt	38.99	21.9	17.44	2.01	8.8
Current Portion of Leases	0.73	0.74	0.87	0.8	0.58
Current Income Taxes Payable	0.13	0.27	0.13	0.11	-
Current Unearned Revenue	5.74	6.08	5.38	3.89	1.63
Other Current Liabilities	2.32	0.08	2.39	27.24	0.64
Total Current Liabilities	62.93	76.18	59.04	68.45	35.24
Long-Term Debt	-	0.14	0.14	7.82	27.21
Long-Term Leases	0.3	0.94	1.48	2.21	2.31
Long-Term Deferred Tax Liabilities	13.47	14.08	24.67	25.74	15.16
Other Long-Term Liabilities	-	2.08	1.45	20.79	0.53
Total Liabilities	76.7	93.42	86.79	125.01	80.45
Common Stock	461.61	444.47	442.78	387.09	232.62
Additional Paid-In Capital	17.6	35.88	30.4	25.49	7.49
Retained Earnings	-440.82	-344.84	-227.16	-150.33	-98.29
Comprehensive Income & Other	13.37	7.2	8.63	0.53	0.05
Shareholders' Equity	51.75	142.72	254.65	262.77	141.87
Total Liabilities & Equity	128.45	236.13	341.44	387.78	222.32
Total Debt	40.01	23.72	19.94	12.84	38.89
Net Cash (Debt)	-35.25	-16.87	-12.4	9.95	-34.45
Net Cash Per Share	-0.23	-0.11	-0.09	0.08	-0.41
Filing Date Shares Outstanding	158.75	155.72	151.77	133.7	115.86
Total Common Shares Outstanding	158.75	154.39	151.77	133.55	104.93
Working Capital	-43.79	-35.97	-11.2	-9.18	-7.3
Book Value Per Share	0.33	0.92	1.68	1.97	1.35
Tangible Book Value	-56.42	-48.57	-33.93	-61.47	-45.42
Tangible Book Value Per Share	-0.36	-0.31	-0.22	-0.46	-0.43
Machinery	-	0.47	0.46	0.42	0.41
Leasehold Improvements	-	0.09	0.09	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.