ESE Entertainment Inc.
ESE.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.60% | 22.83% | -50.34% | -57.35% | 454.74% |
| Total Receivables | -14.98% | -31.06% | -63.07% | -67.68% | -14.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.64% | -61.15% | -72.37% | -15.07% | 168.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.57% | -9.51% | -44.67% | -58.83% | -76.41% |
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| Total Current Assets | -55.57% | -9.51% | -44.67% | -58.83% | -76.41% |
| Net Property, Plant & Equipment | -51.19% | -49.94% | -60.18% | -37.77% | -64.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,670.55% | 2,695.03% | 2,171.77% | 2,080.42% | -15.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.75% | -2.24% | -24.14% | -24.98% | -73.95% |
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| Total Accounts Payable | 192.75% | 196.11% | 87.64% | 153.78% | -39.81% |
| Total Accrued Expenses | -84.84% | -12.83% | -45.22% | -13.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.79% | -64.92% | -68.21% | -71.65% | -75.27% |
| Total Finance Division Other Current Liabilities | 102.17% | 212.19% | 101.85% | 83.70% | -82.98% |
| Total Other Current Liabilities | 102.17% | 212.19% | 101.85% | 83.70% | -82.98% |
| Total Current Liabilities | 50.73% | 50.63% | 5.23% | 4.16% | -53.89% |
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| Total Current Liabilities | 50.73% | 50.63% | 5.23% | 4.16% | -53.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.44% | 53.21% | 7.35% | 6.56% | -59.75% |
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| Common Stock & APIC | 4.95% | 5.46% | -1.41% | 7.09% | -0.69% |
| Retained Earnings | -6.79% | -7.85% | 0.44% | -8.14% | -0.66% |
| Treasury Stock & Other | 425.00% | -95.08% | -98.20% | -94.73% | -101.42% |
| Total Common Equity | -205.94% | -137.15% | -88.80% | -72.50% | -117.84% |
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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 | -205.94% | -137.15% | -88.80% | -72.50% | -117.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.59% | 2.19% | 2.07% | -10.02% | -25.96% |
| Total Equity | -63.60% | -234.80% | -129.91% | -100.74% | -180.85% |
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