Production (Stage)
ESE Entertainment Inc.
ESE.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.21% | -23.81% | -52.75% | 166.10% | -48.16% |
| Total Receivables | -26.41% | 98.21% | -36.04% | -26.11% | -32.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.35% | -31.75% | -71.14% | -8.39% | 53.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.47% | 18.67% | -46.20% | 27.15% | -31.84% |
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| Total Current Assets | 11.47% | 18.67% | -46.20% | 27.15% | -31.84% |
| Net Property, Plant & Equipment | -15.44% | -15.82% | -20.83% | -11.17% | -32.74% |
| Long-term Investments | 4.74% | -3.72% | -- | -- | -- |
| Goodwill | 4.74% | -3.72% | -- | -- | -- |
| Total Other Intangibles | -0.12% | -8.59% | 3,066.10% | -3.31% | -18.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.53% | 1.14% | 62.97% | -43.79% | -18.11% |
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| Total Accounts Payable | 14.87% | 25.33% | 79.69% | 14.46% | -27.21% |
| Total Accrued Expenses | -14.72% | -58.14% | -59.81% | 507.70% | -46.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12% | 11.53% | -6.53% | -68.29% | -3.85% |
| Total Finance Division Other Current Liabilities | 54.97% | 12.70% | 83.90% | -2.80% | 0.20% |
| Total Other Current Liabilities | 54.97% | 12.70% | 83.90% | -2.80% | 0.20% |
| Total Current Liabilities | 22.82% | 10.28% | 17.14% | -5.07% | -14.20% |
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| Total Current Liabilities | 22.82% | 10.28% | 17.14% | -5.07% | -14.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68% | -3.69% | -- | -- | -- |
| Total Liabilities | 22.46% | 9.97% | 19.84% | -5.07% | -14.20% |
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| Common Stock & APIC | 4.78% | -3.39% | 3.82% | 0.34% | -2.04% |
| Retained Earnings | -7.02% | 2.52% | -1.61% | -1.74% | 1.21% |
| Treasury Stock & Other | 162.77% | -66.63% | 452.08% | -101.59% | -3.91% |
| Total Common Equity | -366.41% | -65.06% | 304.07% | -119.56% | -19.66% |
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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 | -366.41% | -65.06% | 304.07% | -119.56% | -19.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.74% | 3.71% | 3.25% | -0.24% | -4.86% |
| Total Equity | -209.68% | -3,070.42% | 98.71% | -206.24% | -31.28% |
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