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%	201.17%
Accounts Receivable	0.06	0.86	2.29	9.57	0.84	0.26
Total Trade Receivables	0.06	0.86	2.29	9.57	0.84	0.26
Inventory	-	-	0.03	0.8	0.41	-
Other Current Assets	0.18	0.13	0.15	0.31	0.45	0.03
Total Current Assets	1.55	1.89	4.59	11.79	6.52	0.84
Net Property, Plant & Equipment	0.2	0.28	0.43	2.5	0.35	-
Other Intangible Assets	1.06	1.25	-	3.71	0.71	-
Goodwill	3.44	3.44	-	3.16	7.61	-
Long-Term Investments	-	-	4.09	0.29	0.31	-
Total Assets	6.26	6.86	9.11	21.45	15.5	0.84
Accounts Payable	5.58	4.06	2.2	6.98	1	0.26
Short-Term Debt	0.92	0.32	0.67	2.03	-	-
Current Portion of Long-Term Debt	0.25	0.62	2.52	-	-	-
Current Portion of Leases	-	-	0.11	0.3	0.07	-
Unearned Revenue	0.4	0.11	0.01	0.27	0.23	0.12
Other Current Liabilities	1.44	1.61	0.93	4.36	-	-
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	-
Other Long-Term Liabilities	0.15	0.15	-	1.17	0.08	-
Total Long-Term Liabilities	0.15	0.15	-	5.28	0.2	-
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	6.31	6.59	8.27	9.14	6.76	0.36
Accumulated Other Comprehensive Income	0	0.01	-0.01	-0.14	-0.11	0.01
Retained Earnings	-66.99	-61.81	-56.95	-50.6	-21.2	-3.99
Total Common Shareholders' 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	0
Net Cash (Debt)	-0.84	-0.03	-1.18	-5.33	4.63	0.55
Net Cash Growth	-	-	-	-	741.25%	201.17%
Net Cash Per Share	-0.01	-	-0.02	-0.08	0.10	0.02
Book Value	-1.48	0.99	3.59	2.71	14.02	0.46
Book Value Per Share	-0.01	0.01	0.05	0.04	0.31	0.02
Tangible Book Value	-5.98	-3.7	3.59	-4.17	5.71	0.46
Tangible Book Value Per Share	-0.06	-0.05	0.05	-0.06	0.13	0.02

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.