ESE Entertainment Inc.
ESE.V · TSXV
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$2,851 | CA$19,098 | CA$58,819 | CA$11,385 |
| % Growth | -85.1% | -67.5% | 416.6% | – |
| Cost of Goods Sold | CA$2,620 | CA$18,922 | CA$51,120 | CA$10,235 |
| Gross Profit | CA$232 | CA$177 | CA$7,698 | CA$1,150 |
| % Margin | 8.1% | 0.9% | 13.1% | 10.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5,455 | CA$7,567 | CA$21,965 | CA$13,237 |
| SG&A Expenses | CA$5,948 | CA$7,857 | CA$22,842 | CA$14,338 |
| Sales & Mktg Exp. | CA$493 | CA$290 | CA$878 | CA$1,101 |
| Other Operating Expenses | CA$0 | CA$0 | CA$829 | CA$39 |
| Operating Expenses | CA$5,948 | CA$177 | CA$23,671 | CA$14,377 |
| Operating Income | -CA$5,717 | -CA$8,462 | -CA$15,973 | -CA$13,224 |
| % Margin | -200.5% | -44.3% | -27.2% | -116.2% |
| Other Income/Exp. Net | -CA$871 | -CA$62 | -CA$7,106 | -CA$5,439 |
| Pre-Tax Income | -CA$6,587 | -CA$8,524 | -CA$29,393 | -CA$18,663 |
| Tax Expense | -CA$9 | -CA$50 | CA$444 | CA$1 |
| Net Income | -CA$6,720 | -CA$6,353 | -CA$29,838 | -CA$18,664 |
| % Margin | -235.7% | -33.3% | -50.7% | -163.9% |
| EPS | -0.084 | -0.087 | -0.46 | -0.41 |
| % Growth | 4.2% | 81% | -12.2% | – |
| EPS Diluted | -0.084 | -0.087 | -0.46 | -0.41 |
| Weighted Avg Shares Out | 80,408 | 72,798 | 64,182 | 45,501 |
| Weighted Avg Shares Out Dil | 80,408 | 72,798 | 64,182 | 45,501 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$18 |
| Interest Expense | CA$289 | CA$886 | CA$453 | CA$0 |
| Depreciation & Amortization | CA$140 | CA$191 | CA$223 | CA$39 |
| EBITDA | -CA$6,158 | -CA$7,298 | -CA$22,404 | -CA$18,624 |
| % Margin | -216% | -38.2% | -38.1% | -163.6% |