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FansUnite Entertainment Inc. (FUNFF)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Sep 8, 2026, 11:49 AM EST

FansUnite Entertainment Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.742.961.772.232.9113.97
Short-Term Investments
0.030.030.03--0.92
Cash & Short-Term Investments
2.772.991.82.232.9114.89
Cash Growth
157.71%66.20%-19.22%-23.58%-80.43%235.65%
Accounts Receivable
---4.074.186.53
Other Receivables
0.090.080.212.320.590.29
Receivables
0.090.080.216.45.096.88
Prepaid Expenses
0.030.060.060.070.230.34
Restricted Cash
---0.040.650.21
Total Current Assets
2.93.132.078.738.8822.32
Property, Plant & Equipment
---0.170.430.17
Long-Term Investments
1.881.883.992.250.060.08
Goodwill
---19.6920.6685.49
Other Intangible Assets
---22.7347.3969.76
Long-Term Deferred Tax Assets
---3.71-0.03
Other Long-Term Assets
0.090.110.130.150.030.11
Total Assets
4.885.126.1957.4277.45177.94

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.040.021.181.740.91
Accrued Expenses
0.090.070.455.792.773.03
Short-Term Debt
---2.728.23-
Current Portion of Leases
---0.140.190.07
Current Income Taxes Payable
----0.030.05
Other Current Liabilities
---15.1812.2125.49
Total Current Liabilities
0.10.110.4725.0125.1729.55
Long-Term Leases
---0.030.150.04
Long-Term Deferred Tax Liabilities
----0.46-
Other Long-Term Liabilities
---2.28.6965.07
Total Liabilities
0.10.110.4727.2534.4794.66

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
98.1498.1496.16122.23121.21110.37
Retained Earnings
-113.89-113.67-111.15-115.24-98.54-37.27
Comprehensive Income & Other
20.5320.5320.7123.1920.3210.19
Shareholders' Equity
4.785.015.7230.1842.9883.29
Total Liabilities & Equity
4.885.126.1957.4277.45177.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---2.898.570.11
Net Cash (Debt)
2.772.991.8-0.66-5.6614.78
Net Cash Growth
157.71%66.20%---287.26%
Net Cash Per Share
0.010.010.01-0.00-0.020.07
Filing Date Shares Outstanding
719.12719.12359.56357.7357.26292.86
Total Common Shares Outstanding
719.12719.12359.56357.7319.38282.75
Working Capital
2.83.021.6-16.29-16.29-7.24
Book Value Per Share
0.010.010.020.080.130.29
Tangible Book Value
4.785.015.72-12.24-25.07-71.96
Tangible Book Value Per Share
0.010.010.02-0.03-0.08-0.25
Machinery
----0.070.09