Enthusiast Gaming Holdings Inc. (TSX:EGLX)

TSX:EGLX Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.14	4.77	6.85	7.42	22.65	4.32
Short-Term Investments	-	-	-	0.13	0.13	0.12
Cash & Short-Term Investments	2.14	4.77	6.85	7.54	22.79	4.45
Cash Growth	-68.84%	-30.45%	-9.13%	-66.91%	412.17%	-68.26%
Accounts Receivable	7.14	11.55	30.78	31.59	29.98	18.52
Other Receivables	0.22	0.81	0.75	1.84	4.18	4.2
Receivables	7.35	12.36	31.53	34.84	34.34	22.91
Prepaid Expenses	0.64	2.01	1.82	2.02	2.15	0.58
Other Current Assets	-	-	-	3.45	-	-
Total Current Assets	10.14	19.14	40.21	47.84	59.27	27.93
Property, Plant & Equipment	0.05	0.99	1.57	2.28	3.13	3.2
Long-Term Investments	-	-	2.89	2.45	0.89	3.63
Goodwill	36.38	36.35	105.87	171.62	195.1	106.18
Other Intangible Assets	24.92	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	71.49	128.45	236.13	341.44	387.78	222.32
Accounts Payable	6.05	9.1	35.25	23.4	25.25	19.83
Accrued Expenses	4.57	5.92	11.85	9.42	9.14	3.78
Current Portion of Long-Term Debt	42.36	38.99	21.9	17.44	2.01	8.8
Current Portion of Leases	0.12	0.73	0.74	0.87	0.8	0.58
Current Income Taxes Payable	0.05	0.13	0.27	0.13	0.11	-
Current Unearned Revenue	5.98	5.74	6.08	5.38	3.89	1.63
Other Current Liabilities	2.41	2.32	0.08	2.39	27.24	0.64
Total Current Liabilities	61.54	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	2	13.47	14.08	24.67	25.74	15.16
Other Long-Term Liabilities	-	-	2.08	1.45	20.79	0.53
Total Liabilities	63.54	76.7	93.42	86.79	125.01	80.45
Common Stock	461.61	461.61	444.47	442.78	387.09	232.62
Additional Paid-In Capital	17.73	17.6	35.88	30.4	25.49	7.49
Retained Earnings	-478.99	-440.82	-344.84	-227.16	-150.33	-98.29
Comprehensive Income & Other	7.61	13.37	7.2	8.63	0.53	0.05
Shareholders' Equity	7.95	51.75	142.72	254.65	262.77	141.87
Total Liabilities & Equity	71.49	128.45	236.13	341.44	387.78	222.32
Total Debt	42.48	40.01	23.72	19.94	12.84	38.89
Net Cash (Debt)	-40.34	-35.25	-16.87	-12.4	9.95	-34.45
Net Cash Per Share	-0.25	-0.23	-0.11	-0.09	0.08	-0.41
Filing Date Shares Outstanding	159.17	159.17	155.72	151.77	133.7	115.86
Total Common Shares Outstanding	159.17	159.17	154.39	151.77	133.55	104.93
Working Capital	-51.4	-43.79	-35.97	-11.2	-9.18	-7.3
Book Value Per Share	0.05	0.33	0.92	1.68	1.97	1.35
Tangible Book Value	-53.35	-56.42	-48.57	-33.93	-61.47	-45.42
Tangible Book Value Per Share	-0.34	-0.35	-0.31	-0.22	-0.46	-0.43
Machinery	-	-	-	0.46	0.42	0.41
Leasehold Improvements	-	-	-	0.09	0.09	0.09

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