ESE Entertainment Inc. (TSXV:ESE)

ESE Entertainment Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.65	0.84	2.13	0.81	4.83	0.55
Short-Term Investments	0.07	0.07	-	0.3	-	-
Cash & Short-Term Investments	0.72	0.91	2.13	1.11	4.83	0.55
Cash Growth	-46.27%	-57.20%	90.77%	-76.91%	777.27%	257.05%
Accounts Receivable	1.5	0.74	0.76	9.03	0.58	0.17
Other Receivables	0.02	0	1.53	0.54	0.27	0.09
Receivables	1.53	0.74	2.29	9.57	0.84	0.26
Inventory	-	-	0.03	0.8	0.41	-
Prepaid Expenses	0.09	0.13	0.15	0.31	0.45	0.03
Other Current Assets	-	0.12	-	-	-	-
Total Current Assets	2.34	1.89	4.59	11.79	6.52	0.84
Property, Plant & Equipment	0.2	0.23	0.37	2.45	0.35	-
Long-Term Investments	-	-	4.09	-	-	-
Goodwill	3.44	3.44	-	3.16	7.61	-
Other Intangible Assets	1.22	1.29	0.06	3.76	0.71	-
Other Long-Term Assets	-	-	-	0.29	0.31	-
Total Assets	7.2	6.86	9.11	21.45	15.5	0.84
Accounts Payable	4.25	3.26	1.28	5.18	0.88	0.18
Accrued Expenses	0.35	0.8	0.91	1.39	0.12	0.08
Current Portion of Long-Term Debt	1.09	0.94	3.19	2.03	-	-
Current Portion of Leases	-	-	0.11	0.3	0.07	-
Current Income Taxes Payable	-	-	-	0.73	-	-
Current Unearned Revenue	0.41	0.11	0.01	0.27	0.23	0.12
Other Current Liabilities	1.61	1.61	0.93	4.03	-	-
Total Current Liabilities	7.7	6.72	6.43	13.94	1.31	0.38
Long-Term Debt	-	-	-	3.17	-	-
Long-Term Leases	-	-	-	0.94	0.13	-
Long-Term Deferred Tax Liabilities	0.15	0.15	-	0.92	0.08	-
Other Long-Term Liabilities	-	-	-	0.26	-	-
Total Liabilities	7.86	6.88	6.43	19.22	1.51	0.38
Common Stock	56.24	56.18	52.29	44.31	28.57	4.09
Additional Paid-In Capital	6.64	6.49	6.03	5.19	2.39	0.31
Retained Earnings	-62.56	-61.79	-56.95	-50.6	-21.2	-3.99
Comprehensive Income & Other	0.04	0.12	2.22	3.81	4.27	0.06
Total Common Equity	0.36	0.99	3.59	2.71	14.02	0.46
Minority Interest	-1.01	-1.01	-0.92	-0.47	-0.03	-
Shareholders' Equity	-0.65	-0.02	2.68	2.23	13.99	0.46
Total Liabilities & Equity	7.2	6.86	9.11	21.45	15.5	0.84
Total Debt	1.09	0.94	3.3	6.44	0.2	-
Net Cash (Debt)	-0.37	-0.03	-1.18	-5.33	4.63	0.55
Net Cash Growth	-	-	-	-	741.25%	257.05%
Net Cash Per Share	-0.00	-0.00	-0.02	-0.08	0.10	0.02
Filing Date Shares Outstanding	111.73	111.73	58.42	78.96	69.39	43
Total Common Shares Outstanding	111.73	111.73	58.42	72.51	60.77	38.66
Working Capital	-5.37	-4.83	-1.85	-2.15	5.22	0.46
Book Value Per Share	0.00	0.01	0.06	0.04	0.23	0.01
Tangible Book Value	-4.31	-3.74	3.54	-4.22	5.71	0.46
Tangible Book Value Per Share	-0.04	-0.03	0.06	-0.06	0.09	0.01
Machinery	0.54	0.52	0.53	1.49	0.17	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.