ESE Entertainment Inc
XTSX:ESE
ESE Entertainment Inc
XTSX:ESE
Price:
0.065
CAD
Market Closed
Market Cap:
CA$8.3m
Balance Sheet
Balance Sheet Decomposition
ESE Entertainment Inc
ESE Entertainment Inc
Balance Sheet Decomposition is not available for
ESE Entertainment Inc
ESE Entertainment Inc
Balance Sheet
ESE Entertainment Inc
ESE Entertainment Inc
Currency: CAD
| Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
5
|
1
|
2
|
1
|
|
| Cash |
0
|
1
|
5
|
1
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
10
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
9
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
7
|
12
|
5
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
3
|
0
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
9
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
3
|
0
|
3
|
|
| Total Assets |
0
N/A
|
1
+391%
|
16
+1 793%
|
21
+35%
|
9
-58%
|
7
-25%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
6
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
3
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
1
|
2
|
|
| Total Current Liabilities |
0
|
0
|
1
|
14
|
6
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
4
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+343%
|
1
+270%
|
19
+1 237%
|
6
-71%
|
6
+6%
|
|
| Equity | |||||||
| Common Stock |
0
|
4
|
33
|
48
|
55
|
56
|
|
| Retained Earnings |
0
|
4
|
21
|
51
|
57
|
62
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
5
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+438%
|
15
+3 037%
|
3
-81%
|
4
+33%
|
1
-72%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+391%
|
16
+1 793%
|
21
+35%
|
9
-58%
|
7
-25%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
51
|
51
|
61
|
73
|
81
|
112
|
|
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