ESE Entertainment Inc.
ESE.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$3,984 | CA$1,863 | CA$2,129 | -CA$2,153 |
| % Growth | 113.9% | -12.5% | 198.9% | – |
| Cost of Goods Sold | CA$3,310 | CA$1,797 | CA$1,687 | -CA$577 |
| Gross Profit | CA$675 | CA$66 | CA$443 | -CA$1,576 |
| % Margin | 16.9% | 3.5% | 20.8% | 73.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$362 | CA$1,083 | CA$1,041 | CA$1,104 |
| SG&A Expenses | CA$431 | CA$1,178 | CA$1,062 | CA$1,170 |
| Sales & Mktg Exp. | CA$22 | CA$95 | CA$21 | CA$66 |
| Other Operating Expenses | CA$600 | CA$119 | CA$100 | -CA$115 |
| Operating Expenses | CA$1,031 | CA$1,297 | CA$1,162 | CA$1,055 |
| Operating Income | -CA$357 | -CA$1,231 | -CA$719 | -CA$2,631 |
| % Margin | -9% | -66.1% | -33.8% | 122.2% |
| Other Income/Exp. Net | -CA$237 | -CA$130 | -CA$50 | -CA$776 |
| Pre-Tax Income | -CA$594 | -CA$1,361 | -CA$769 | -CA$3,407 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$9 |
| Net Income | -CA$577 | -CA$1,361 | -CA$769 | -CA$3,389 |
| % Margin | -14.5% | -73.1% | -36.1% | 157.4% |
| EPS | -0.005 | -0.012 | -0.007 | -0.042 |
| % Growth | 56.6% | -76.8% | 83.6% | – |
| EPS Diluted | -0.005 | -0.012 | -0.007 | -0.042 |
| Weighted Avg Shares Out | 108,565 | 111,735 | 111,735 | 80,408 |
| Weighted Avg Shares Out Dil | 111,745 | 111,735 | 111,735 | 80,408 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$30 | CA$31 | CA$76 | -CA$218 |
| Depreciation & Amortization | CA$86 | CA$99 | CA$100 | CA$26 |
| EBITDA | -CA$360 | -CA$1,231 | -CA$593 | -CA$3,545 |
| % Margin | -9% | -66.1% | -27.9% | 164.7% |