ESE Entertainment Inc.

ESE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$2
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$3CA$3CA$3CA$3
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5CA$5CA$5CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6CA$7CA$7CA$7
Liabilities––––
PayablesCA$5CA$5CA$4CA$3
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$2CA$0CA$0CA$0
Total Curr. Liab.CA$9CA$9CA$8CA$7
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$9CA$9CA$8CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57CA$56CA$56CA$56
Retained Earnings-CA$64-CA$64-CA$63-CA$62
AOCICA$0-CA$0-CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1-CA$1CA$0CA$1
Supplemental Information––––
Minority Interest-CA$1-CA$1-CA$1-CA$1
Total Liab. & Tot. EquityCA$6CA$7CA$7CA$7
Net DebtCA$1CA$0CA$0CA$0