Development
ESE Entertainment Inc.
ESE.V
TSX
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.93% | -75.12% | 126.60% | -71.44% | 46.70% |
| Total Receivables | -77.73% | 1.86% | -38.74% | 51.90% | -17.25% |
| Inventory | -56.25% | -31.94% | 4.45% | -2.86% | 25.67% |
| Prepaid Expenses | -60.27% | 38.56% | -4.91% | -45.39% | 1.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.04% | -20.41% | -19.32% | 1.78% | 0.89% |
|
|
|||||
| Total Current Assets | 93.04% | -20.41% | -19.32% | 1.78% | 0.89% |
| Net Property, Plant & Equipment | -65.31% | -7.09% | 2.03% | -8.84% | 69.61% |
| Long-term Investments | -- | -1.65% | 2.25% | -- | -- |
| Goodwill | -- | -1.65% | 2.25% | -- | -- |
| Total Other Intangibles | -98.68% | -4.29% | -0.75% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19% | 3.92% | 9.90% | -98.67% | -21.25% |
| Total Assets | -6.87% | -12.02% | -10.05% | -40.20% | -11.42% |
|
|
|||||
| Total Accounts Payable | -19.88% | 5.79% | -32.78% | 48.42% | -10.31% |
| Total Accrued Expenses | -- | 3.21% | -47.87% | 342.30% | 394.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.63% | 149.23% | -18.07% | 479.79% | 100.27% |
| Total Finance Division Other Current Liabilities | 178.13% | -16.89% | -54.77% | -41.36% | 91.86% |
| Total Other Current Liabilities | 178.13% | -16.89% | -54.77% | -41.36% | 91.86% |
| Total Current Liabilities | 9.80% | 32.12% | -39.75% | 6.43% | 51.84% |
|
|
|||||
| Total Current Liabilities | 9.80% | 32.12% | -39.75% | 6.43% | 51.84% |
| Long-Term Debt | 16.40% | -69.44% | 50.09% | -14.78% | 15.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.71% | -8.50% | -2.45% | -4.21% | 286.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.41% | -19.49% | -2.53% | 387.10% | -- |
| Total Liabilities | -2.46% | -5.93% | -20.86% | 6.57% | 49.02% |
|
|
|||||
| Common Stock & APIC | 5.25% | 3.42% | 10.41% | 0.53% | -1.03% |
| Retained Earnings | -6.16% | -3.66% | -6.19% | -38.67% | -37.30% |
| Treasury Stock & Other | -9.30% | -32.59% | -0.90% | -27.46% | 0.95% |
| Total Common Equity | -20.85% | -28.28% | 73.44% | -84.96% | -36.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.85% | -28.28% | 73.44% | -84.96% | -36.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.15% | -14.65% | -28.88% | -203.06% | -765.70% |
| Total Equity | -30.54% | -34.69% | 82.88% | -87.48% | -37.17% |
|
|
|||||