ESE Entertainment Inc.

ESE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$839CA$2,125CA$812CA$4,825
Short-Term InvestmentsCA$71CA$0CA$302CA$0
ReceivablesCA$859CA$2,286CA$9,572CA$844
InventoryCA$0CA$28CA$797CA$407
Other Curr. AssetsCA$126CA$148CA$305CA$715
Total Curr. AssetsCA$1,895CA$4,587CA$11,788CA$6,524
Property Plant & Equip (Net)CA$276CA$431CA$2,450CA$347
GoodwillCA$3,443CA$0CA$3,161CA$7,609
IntangiblesCA$1,245CA$0CA$3,764CA$711
Long-Term InvestmentsCA$0CA$3,762CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$331CA$288CA$753
Total NC AssetsCA$4,964CA$4,524CA$9,662CA$9,420
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,858CA$9,112CA$21,451CA$15,944
Liabilities––––
PayablesCA$3,263CA$1,282CA$5,183CA$883
Short-Term DebtCA$939CA$3,302CA$2,336CA$72
Tax PayableCA$80CA$0CA$730CA$0
Deferred RevenueCA$112CA$9CA$269CA$234
Other Curr. Liab.CA$2,329CA$1,841CA$5,420CA$118
Total Curr. Liab.CA$6,723CA$6,433CA$13,937CA$1,307
LT DebtCA$0CA$0CA$4,106CA$127
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$155CA$0CA$916CA$76
Other NC Liab.CA$0CA$0CA$258-CA$76
Total NC Liab.CA$155CA$0CA$5,280CA$127
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$110CA$1,243CA$198
Total LiabilitiesCA$6,878CA$6,433CA$19,217CA$1,433
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,177CA$52,288CA$44,305CA$28,707
Retained Earnings-CA$61,792-CA$56,951-CA$50,598-CA$21,202
AOCICA$14-CA$11-CA$139-CA$107
Other EquityCA$6,593CA$8,269CA$5,194CA$2,906
Total EquityCA$992CA$3,594CA$2,707CA$14,543
Supplemental Information––––
Minority Interest-CA$1,011-CA$916-CA$473-CA$32
Total Liab. & Tot. EquityCA$6,858CA$9,112CA$21,451CA$15,944
Net DebtCA$100CA$1,177CA$5,630-CA$4,627
ESE Entertainment Inc. (ESE.V) Financial Statements & Key Stats | AlphaPilot