FansUnite Entertainment Inc. (TSX: FANS)
Canada
· Delayed Price · Currency is CAD 0.0750
+0.0050 (7.14%)
Inactive · Last trade price
on Aug 21, 2024
FansUnite Entertainment Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.06 | 2.23 | 2.91 | 13.97 | 4.43 | 0.08 | Upgrade
|
| Short-Term Investments | - | - | - | 0.92 | 0.01 | - | Upgrade
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| Cash & Short-Term Investments | 2.06 | 2.23 | 2.91 | 14.89 | 4.44 | 0.08 | Upgrade
|
| Cash Growth | -40.60% | -23.58% | -80.43% | 235.65% | 5178.54% | -95.74% | Upgrade
|
| Accounts Receivable | - | 4.07 | 4.18 | 6.53 | 0.06 | - | Upgrade
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| Other Receivables | 0.51 | 2.01 | 0.59 | 0.29 | 0.52 | 0.02 | Upgrade
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| Receivables | 0.51 | 6.4 | 5.09 | 6.88 | 0.59 | 0.02 | Upgrade
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| Prepaid Expenses | 0.06 | 0.07 | 0.23 | 0.34 | 0.55 | 0.15 | Upgrade
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| Restricted Cash | 0.03 | 0.04 | 0.65 | 0.21 | - | - | Upgrade
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| Other Current Assets | 42.51 | - | - | - | 0.24 | 0.04 | Upgrade
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| Total Current Assets | 45.16 | 8.73 | 8.88 | 22.32 | 5.81 | 0.3 | Upgrade
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| Property, Plant & Equipment | - | 0.17 | 0.43 | 0.17 | 0.03 | 0 | Upgrade
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| Long-Term Investments | 3.55 | 2.25 | 0.06 | 0.08 | 0.09 | - | Upgrade
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| Goodwill | - | 19.69 | 20.66 | 85.49 | 9.76 | - | Upgrade
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| Other Intangible Assets | - | 22.73 | 47.39 | 69.76 | 9.56 | 0.92 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.71 | - | 0.03 | - | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0.15 | 0.03 | 0.11 | 0.02 | 0.16 | Upgrade
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| Total Assets | 48.75 | 57.42 | 77.45 | 177.94 | 25.26 | 1.39 | Upgrade
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| Accounts Payable | 3.29 | 1.18 | 1.74 | 0.91 | 0.37 | 0.05 | Upgrade
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| Accrued Expenses | - | 5.79 | 2.77 | 3.03 | 0.13 | 0.15 | Upgrade
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| Short-Term Debt | - | 2.72 | 8.23 | - | 0.5 | 0.66 | Upgrade
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| Current Portion of Leases | - | 0.14 | 0.19 | 0.07 | 0.03 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.03 | 0.05 | - | - | Upgrade
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| Other Current Liabilities | 18.78 | 15.18 | 12.21 | 25.49 | 0.78 | - | Upgrade
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| Total Current Liabilities | 22.07 | 25.01 | 25.17 | 29.55 | 1.8 | 0.86 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.09 | - | Upgrade
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| Long-Term Leases | - | 0.03 | 0.15 | 0.04 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.46 | - | 0.47 | - | Upgrade
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| Other Long-Term Liabilities | - | 2.2 | 8.69 | 65.07 | - | - | Upgrade
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| Total Liabilities | 22.07 | 27.25 | 34.47 | 94.66 | 2.36 | 0.86 | Upgrade
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| Common Stock | 122.23 | 122.23 | 121.21 | 110.37 | 39.69 | 6.17 | Upgrade
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| Retained Earnings | -120.38 | -115.24 | -98.54 | -37.27 | -20.22 | -6.76 | Upgrade
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| Comprehensive Income & Other | 24.82 | 23.19 | 20.32 | 10.19 | 3.43 | 1.12 | Upgrade
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| Shareholders' Equity | 26.67 | 30.18 | 42.98 | 83.29 | 22.89 | 0.53 | Upgrade
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| Total Liabilities & Equity | 48.75 | 57.42 | 77.45 | 177.94 | 25.26 | 1.39 | Upgrade
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| Total Debt | - | 2.89 | 8.57 | 0.11 | 0.62 | 0.66 | Upgrade
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| Net Cash (Debt) | 2.06 | -0.66 | -5.66 | 14.78 | 3.82 | -0.57 | Upgrade
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| Net Cash Growth | 303.33% | - | - | 287.26% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | -0.00 | -0.02 | 0.07 | 0.04 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 359.54 | 357.7 | 357.26 | 292.86 | 182.75 | 69.58 | Upgrade
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| Total Common Shares Outstanding | 359.54 | 357.7 | 319.38 | 282.75 | 156.17 | 34.92 | Upgrade
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| Working Capital | 23.09 | -16.29 | -16.29 | -7.24 | 4 | -0.56 | Upgrade
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| Book Value Per Share | 0.07 | 0.08 | 0.13 | 0.29 | 0.15 | 0.02 | Upgrade
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| Tangible Book Value | 26.67 | -12.24 | -25.07 | -71.96 | 3.58 | -0.39 | Upgrade
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| Tangible Book Value Per Share | 0.07 | -0.03 | -0.08 | -0.25 | 0.02 | -0.01 | Upgrade
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| Machinery | - | - | 0.07 | 0.09 | 0.02 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.