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 | -91.30% | -76.38% | 9.47% | -79.01% | -61.09% |
| Total Receivables | -78.89% | -21.57% | 252.99% | 930.83% | 678.44% |
| Inventory | -69.79% | -13.22% | 30.31% | 78.26% | -- |
| Prepaid Expenses | -71.41% | -27.25% | -5.84% | -38.11% | 40.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.17% | -34.06% | 93.11% | 64.27% | 2.99% |
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| Total Current Assets | 26.17% | -34.06% | 93.11% | 64.27% | 2.99% |
| Net Property, Plant & Equipment | -70.02% | 46.58% | 150.40% | 541.80% | 1,531.21% |
| Long-term Investments | -- | -- | -- | -62.23% | -- |
| Goodwill | -- | -- | -- | -62.23% | -- |
| Total Other Intangibles | -- | -- | -- | 381.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.41% | -98.80% | -97.90% | -15.90% | 460.12% |
| Total Assets | -55.93% | -58.08% | -8.21% | 25.80% | 134.96% |
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| Total Accounts Payable | -15.44% | -5.33% | 143.13% | 433.76% | 424.07% |
| Total Accrued Expenses | -- | 1,075.64% | 1,039.10% | 974.16% | 40.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 887.07% | 2,271.12% | 843.71% | 2,868.28% | 834.81% |
| Total Finance Division Other Current Liabilities | -38.70% | -57.71% | 42.71% | 1,849.26% | 1,509.40% |
| Total Other Current Liabilities | -38.70% | -57.71% | 42.71% | 1,849.26% | 1,509.40% |
| Total Current Liabilities | -6.97% | 28.64% | 155.07% | 869.62% | 792.97% |
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| Total Current Liabilities | -6.97% | 28.64% | 155.07% | 869.62% | 792.97% |
| Long-Term Debt | -54.50% | -54.95% | 1,074.05% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -92.06% | 230.65% | 204.89% | 575.91% | 1,511.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.74% | -- | -- | 1,306.37% | -- |
| Total Liabilities | -22.61% | 18.23% | 280.47% | 1,057.70% | 1,080.50% |
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| Common Stock & APIC | 20.81% | 13.61% | 56.22% | 45.37% | 111.15% |
| Retained Earnings | -62.04% | -109.57% | -119.37% | -116.97% | -215.70% |
| Treasury Stock & Other | -56.04% | -51.08% | -42.97% | -18.94% | 11,489.46% |
| Total Common Equity | -85.19% | -88.13% | -72.55% | -82.45% | 52.43% |
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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 | -85.19% | -88.13% | -72.55% | -82.45% | 52.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -420.09% | -3,080.81% | -620.13% | -1,260.78% | -108.07% |
| Total Equity | -89.61% | -90.60% | -76.00% | -85.49% | 29.84% |
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