ESE Entertainment Inc.
ESE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 652.70K | 1.38M | 519.10K | 1.00M | 1.53M |
| Total Receivables | 531.90K | 831.60K | 1.13M | 1.67M | 1.65M |
| Inventory | -- | -- | -- | 20.60K | 20.10K |
| Prepaid Expenses | 90.70K | 314.30K | 343.10K | 224.00K | 106.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.30K | -- | -- | -- | -- |
| Total Current Assets | 1.36M | 2.53M | 1.99M | 2.92M | 3.30M |
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| Total Current Assets | 1.36M | 2.53M | 1.99M | 2.92M | 3.30M |
| Net Property, Plant & Equipment | 166.90K | 210.80K | 237.30K | 352.80K | 268.20K |
| Long-term Investments | 2.47M | -- | -- | -- | -- |
| Goodwill | 2.47M | -- | -- | -- | -- |
| Total Other Intangibles | 924.50K | 29.20K | 30.20K | 37.20K | 42.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.92M | 3.02M | 5.37M | 6.56M | 6.56M |
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| Total Accounts Payable | 2.34M | 1.30M | 1.14M | 1.56M | 922.80K |
| Total Accrued Expenses | 571.20K | 1.42M | 233.90K | 436.50K | 658.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 673.90K | 721.00K | 2.27M | 2.36M | 2.38M |
| Total Finance Division Other Current Liabilities | 1.24M | 673.10K | 692.50K | 691.10K | 673.80K |
| Total Other Current Liabilities | 1.24M | 673.10K | 692.50K | 691.10K | 673.80K |
| Total Current Liabilities | 4.82M | 4.12M | 4.34M | 5.06M | 4.63M |
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| Total Current Liabilities | 4.82M | 4.12M | 4.34M | 5.06M | 4.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.00K | -- | -- | -- | -- |
| Total Liabilities | 4.94M | 4.12M | 4.34M | 5.06M | 4.63M |
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| Common Stock & APIC | 44.97M | 43.32M | 43.17M | 44.07M | 41.99M |
| Retained Earnings | -44.34M | -43.64M | -42.89M | -43.42M | -41.01M |
| Treasury Stock & Other | 84.50K | -24.00K | 1.51M | 1.57M | 1.60M |
| Total Common Equity | 711.60K | -348.70K | 1.78M | 2.22M | 2.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 711.60K | -348.70K | 1.78M | 2.22M | 2.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -725.70K | -750.10K | -748.30K | -713.60K | -659.60K |
| Total Equity | -14.20K | -1.10M | 1.03M | 1.51M | 1.93M |
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