ESE Entertainment Inc.

ESE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$1CA$2CA$1CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$2CA$10CA$1
InventoryCA$0CA$0CA$1CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$2CA$5CA$12CA$7
Property Plant & Equip (Net)CA$0CA$0CA$2CA$0
GoodwillCA$3CA$0CA$3CA$8
IntangiblesCA$1CA$0CA$4CA$1
Long-Term InvestmentsCA$0CA$4CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$5CA$5CA$10CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7CA$9CA$21CA$16
Liabilities––––
PayablesCA$3CA$1CA$5CA$1
Short-Term DebtCA$1CA$3CA$2CA$0
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$5CA$0
Total Curr. Liab.CA$7CA$6CA$14CA$1
LT DebtCA$0CA$0CA$4CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$1CA$0
Other NC Liab.CA$0CA$0CA$0-CA$0
Total NC Liab.CA$0CA$0CA$5CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$0
Total LiabilitiesCA$7CA$6CA$19CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56CA$52CA$44CA$29
Retained Earnings-CA$62-CA$57-CA$51-CA$21
AOCICA$0-CA$0-CA$0-CA$0
Other EquityCA$7CA$8CA$5CA$3
Total EquityCA$1CA$4CA$3CA$15
Supplemental Information––––
Minority Interest-CA$1-CA$1-CA$0-CA$0
Total Liab. & Tot. EquityCA$7CA$9CA$21CA$16
Net DebtCA$0CA$1CA$6-CA$5