Enthusiast Gaming Holdings Inc. (EGLXF)

EGLXF Balance Sheet

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

Year	2022	2021	2020	2019
Cash & Equivalents	7.42	22.65	4.32	13.21
Short-Term Investments	0.18	0.31	0.32	1.01
Cash & Cash Equivalents	7.59	22.96	4.64	14.22
Cash Growth	-66.94%	394.54%	-67.35%	-
Receivables	37.87	33.8	22.42	6.7
Other Current Assets	2.38	2.5	0.87	0.61
Total Current Assets	47.84	59.27	27.93	21.54
Property, Plant & Equipment	2.28	3.13	3.2	1.03
Long-Term Investments	2.45	0.89	3.63	3.39
Goodwill and Intangibles	288.58	324.24	187.29	143.28
Other Long-Term Assets	0.28	0.26	0.26	0.1
Total Long-Term Assets	293.59	328.52	194.39	147.81
Total Assets	341.44	387.78	222.32	169.34
Accounts Payable	32.82	34.39	23.6	7.42
Deferred Revenue	5.38	3.89	1.63	1.65
Current Debt	18.31	2.81	9.37	0.19
Other Current Liabilities	2.52	27.36	0.64	1.21
Total Current Liabilities	59.04	68.45	35.24	10.48
Long-Term Debt	1.62	10.03	29.52	27.26
Other Long-Term Liabilities	26.12	46.54	15.69	12.96
Total Long-Term Liabilities	27.75	56.57	45.21	40.21
Total Liabilities	86.79	125.01	80.45	50.69
Total Debt	19.94	12.84	38.89	27.45
Debt Growth	55.29%	-66.99%	41.70%	-
Retained Earnings	-227.16	-150.33	-98.29	-78.93
Comprehensive Income	8.63	0.53	0.05	0.09
Shareholders' Equity	254.65	262.77	141.87	118.66
Net Cash / Debt	-12.35	10.12	-34.25	-13.23
Net Cash Per Share	-0.09	0.08	-0.41	-0.35
Working Capital	-11.2	-9.18	-7.3	11.06
Book Value Per Share	1.77	2.17	1.70	3.13

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).