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$264CA$811CA$647CA$839
Short-Term InvestmentsCA$69CA$70CA$73CA$71
ReceivablesCA$929CA$1,420CA$1,526CA$859
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$113CA$0CA$0CA$0
Total Curr. AssetsCA$1,554CA$2,485CA$2,335CA$1,895
Property Plant & Equip (Net)CA$142CA$210CA$244CA$276
GoodwillCA$3,443CA$3,443CA$3,443CA$3,443
IntangiblesCA$1,120CA$1,121CA$1,182CA$1,245
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,705CA$4,773CA$4,869CA$4,964
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,259CA$7,258CA$7,204CA$6,858
Liabilities––––
PayablesCA$5,280CA$4,659CA$4,248CA$3,263
Short-Term DebtCA$1,175CA$1,102CA$1,088CA$939
Tax PayableCA$0CA$0CA$83CA$80
Deferred RevenueCA$0CA$1,375CA$406CA$112
Other Curr. Liab.CA$1,834CA$0CA$0CA$0
Total Curr. Liab.CA$8,592CA$9,030CA$7,701CA$6,723
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$155CA$155CA$155CA$155
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$155CA$155CA$155CA$155
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,746CA$9,185CA$7,856CA$6,878
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,708CA$56,240CA$56,240CA$56,177
Retained Earnings-CA$64,500-CA$63,922-CA$62,561-CA$61,792
AOCICA$108-CA$2-CA$63CA$14
Other EquityCA$0CA$104CA$104CA$104
Total Equity-CA$1,476-CA$915CA$360CA$992
Supplemental Information––––
Minority Interest-CA$1,011-CA$1,011-CA$1,011-CA$1,011
Total Liab. & Tot. EquityCA$6,259CA$7,258CA$7,204CA$6,858
Net DebtCA$912CA$291CA$441CA$100