ESE Entertainment Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	0.26	0.84	2.13	0.81	4.83	0.55
Short-Term Investments	0.07	0.07	-	0.3	-	-
Cash & Short-Term Investments	0.33	0.91	2.13	1.11	4.83	0.55
Cash Growth	-82.56%	-57.20%	90.77%	-76.91%	777.27%	257.05%
Accounts Receivable	0.93	0.74	0.76	9.03	0.58	0.17
Other Receivables	0.05	0	1.53	0.54	0.27	0.09
Receivables	0.98	0.74	2.29	9.57	0.84	0.26
Inventory	-	-	0.03	0.8	0.41	-
Prepaid Expenses	0.18	0.13	0.15	0.31	0.45	0.03
Other Current Assets	0.06	0.12	-	-	-	-
Total Current Assets	1.55	1.89	4.59	11.79	6.52	0.84
Property, Plant & Equipment	0.14	0.23	0.37	2.45	0.35	-
Long-Term Investments	-	-	4.09	-	-	-
Goodwill	3.44	3.44	-	3.16	7.61	-
Other Intangible Assets	1.12	1.29	0.06	3.76	0.71	-
Other Long-Term Assets	-	-	-	0.29	0.31	-
Total Assets	6.26	6.86	9.11	21.45	15.5	0.84
Accounts Payable	5.28	3.26	1.28	5.18	0.88	0.18
Accrued Expenses	0.3	0.8	0.91	1.39	0.12	0.08
Current Portion of Long-Term Debt	1.18	0.94	3.19	2.03	-	-
Current Portion of Leases	-	-	0.11	0.3	0.07	-
Current Income Taxes Payable	-	-	-	0.73	-	-
Current Unearned Revenue	0.4	0.11	0.01	0.27	0.23	0.12
Other Current Liabilities	1.44	1.61	0.93	4.03	-	-
Total Current Liabilities	8.59	6.72	6.43	13.94	1.31	0.38
Long-Term Debt	-	-	-	3.17	-	-
Long-Term Leases	-	-	-	0.94	0.13	-
Long-Term Deferred Tax Liabilities	0.15	0.15	-	0.92	0.08	-
Other Long-Term Liabilities	-	-	-	0.26	-	-
Total Liabilities	8.75	6.88	6.43	19.22	1.51	0.38
Common Stock	56.71	56.18	52.29	44.31	28.57	4.09
Additional Paid-In Capital	6.21	6.49	6.03	5.19	2.39	0.31
Retained Earnings	-64.5	-61.79	-56.95	-50.6	-21.2	-3.99
Comprehensive Income & Other	0.11	0.12	2.22	3.81	4.27	0.06
Total Common Equity	-1.48	0.99	3.59	2.71	14.02	0.46
Minority Interest	-1.01	-1.01	-0.92	-0.47	-0.03	-
Shareholders' Equity	-2.49	-0.02	2.68	2.23	13.99	0.46
Total Liabilities & Equity	6.26	6.86	9.11	21.45	15.5	0.84
Total Debt	1.18	0.94	3.3	6.44	0.2	-
Net Cash (Debt)	-0.84	-0.03	-1.18	-5.33	4.63	0.55
Net Cash Growth	-	-	-	-	741.25%	257.05%
Net Cash Per Share	-0.01	-0.00	-0.02	-0.08	0.10	0.02
Filing Date Shares Outstanding	116.38	111.73	58.42	78.96	69.39	43
Total Common Shares Outstanding	116.38	111.73	58.42	72.51	60.77	38.66
Working Capital	-7.04	-4.83	-1.85	-2.15	5.22	0.46
Book Value Per Share	-0.01	0.01	0.06	0.04	0.23	0.01
Tangible Book Value	-6.04	-3.74	3.54	-4.22	5.71	0.46
Tangible Book Value Per Share	-0.05	-0.03	0.06	-0.06	0.09	0.01
Machinery	0.38	0.52	0.53	1.49	0.17	-

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