ESE Entertainment Inc.
ESE.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.35% | 454.74% | 12.73% | -45.90% | 87.32% |
| Total Receivables | -67.68% | -14.74% | -74.30% | -61.16% | -76.55% |
| Inventory | -- | -- | -- | -96.63% | -96.56% |
| Prepaid Expenses | -15.07% | 168.17% | 16.31% | 5.21% | -52.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.83% | -76.41% | -64.19% | -58.19% | -61.79% |
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| Total Current Assets | -58.83% | -76.41% | -64.19% | -58.19% | -61.79% |
| Net Property, Plant & Equipment | -37.77% | -64.31% | -86.07% | -80.75% | -85.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,080.42% | -15.85% | -98.85% | -98.64% | -98.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.98% | -73.95% | -56.84% | -53.62% | -58.29% |
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| Total Accounts Payable | 153.78% | -39.81% | -57.87% | -38.77% | -75.72% |
| Total Accrued Expenses | -13.22% | -- | -57.49% | -18.12% | -35.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.65% | -75.27% | -35.00% | 68.49% | 38.80% |
| Total Finance Division Other Current Liabilities | 83.70% | -82.52% | -49.99% | -58.52% | -81.71% |
| Total Other Current Liabilities | 83.70% | -82.52% | -49.99% | -58.52% | -81.71% |
| Total Current Liabilities | 4.16% | -53.89% | -46.67% | -17.88% | -54.68% |
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| Total Current Liabilities | 4.16% | -53.89% | -46.67% | -17.88% | -54.68% |
| 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 | 6.56% | -59.75% | -58.64% | -54.66% | -67.13% |
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| Common Stock & APIC | 7.09% | -0.69% | 4.16% | 9.96% | 15.69% |
| Retained Earnings | -8.14% | -0.66% | -5.02% | -10.20% | -10.52% |
| Treasury Stock & Other | -94.73% | -101.42% | -19.18% | -43.30% | -42.61% |
| Total Common Equity | -72.50% | -117.84% | -27.81% | -35.56% | 30.37% |
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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 | -72.50% | -117.84% | -27.81% | -35.56% | 30.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.02% | -25.96% | -45.95% | -59.57% | -90.09% |
| Total Equity | -100.74% | -180.85% | -47.14% | -49.76% | 17.72% |
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