FansUnite Entertainment Inc. (TSX: FANS)

FansUnite Entertainment Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.27	2.91	13.97	4.43	0.08
Short-Term Investments	0	0	0.92	0.03	0.04
Cash & Cash Equivalents	2.27	2.91	14.89	4.46	0.13
Cash Growth	-22.24%	-80.43%	233.96%	3412.49%	-93.81%
Receivables	6.4	5.09	6.88	0.59	0.02
Inventory	0	0.65	0.2	0	0.11
Other Current Assets	0.07	0.23	0.34	0.78	0.04
Total Current Assets	8.73	8.88	22.31	5.83	0.3
Property, Plant & Equipment	0.17	0.43	0.17	0.03	0
Long-Term Investments	2.37	0.06	0.08	0.09	0.16
Goodwill	19.69	20.66	85.8	9.76	0
Intangible Assets	22.75	47.42	69.47	9.56	0.92
Other Long-Term Assets	3.71	0	0.12	0	0
Total Long-Term Assets	48.7	68.58	155.63	19.43	1.09
Total Assets	57.42	77.45	177.94	25.26	1.39
Accounts Payable	1.18	1.74	0.91	0.37	0.05
Deferred Revenue	0	0	0	0.63	-0.66
Current Debt	2.86	8.42	0.07	0.03	0.66
Other Current Liabilities	20.97	15.01	28.57	0.78	0.8
Total Current Liabilities	25.01	25.17	29.55	1.8	0.86
Long-Term Debt	0.03	0.15	0.04	0.09	0
Other Long-Term Liabilities	2.2	9.15	65.07	0.47	0
Total Long-Term Liabilities	2.23	9.3	65.11	0.56	0
Total Liabilities	27.25	34.47	94.66	2.36	0.86
Total Debt	2.89	8.57	0.11	0.12	0.66
Debt Growth	-66.27%	7660.70%	-7.48%	-81.86%	-
Common Stock	122.23	121.21	110.37	39.69	6.17
Retained Earnings	-115.24	-98.54	-37.27	-20.22	-6.76
Comprehensive Income	23.19	20.32	0.21	0.03	-0
Shareholders' Equity	30.18	42.98	83.29	22.89	0.53
Total Liabilities and Equity	57.42	77.45	177.94	25.26	1.39
Net Cash / Debt	-0.63	-5.66	14.78	4.34	-0.53
Net Cash / Debt Growth	-	-	240.60%	-	-
Net Cash Per Share	-0.00	-0.02	0.07	0.05	-0.01
Working Capital	-16.29	-16.29	-7.24	4.03	-0.56
Book Value Per Share	0.09	0.14	0.42	0.24	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.