Also trades as: ESE.V (TSXV) · $vol 0M
ENTEF OTC
ESE Entertainment Inc.
1W: +13.5%
1M: +19.4%
3M: -11.8%
YTD: -64.2%
1Y: -60.5%
3Y: -82.9%
5Y: -97.2%
$0.02
-0.00 (-6.52%)
Weekly Expected Move ±71.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-24.7% ▼
5Y CAGR: +109.1%
Total Liabilities
$7M
+6.9% ▲
5Y CAGR: +140.6%
Shareholders Equity
$992K
-72.4% ▼
5Y CAGR: +63.0%
Cash & Investments
$910K
-57.2% ▼
5Y CAGR: +42.6%
Total Debt
$939K
-71.6% ▼
Net Debt
$100K
-91.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $550K | $5M | $812K | $2M | $839K |
| Short-Term Investments | $0 | $0 | $302K | $0 | $71K |
| Cash & ST Investments | $550K | $5M | $1M | $2M | $910K |
| Net Receivables | $173K | $578K | $10M | $2M | $859K |
| Inventory | $29K | $407K | $797K | $28K | $0 |
| Other Current Assets | $0 | $266K | $0 | $0 | $0 |
| Total Current Assets | $842K | $7M | $12M | $5M | $2M |
| Property, Plant & Equip. | $0 | $347K | $2M | $431K | $276K |
| Goodwill & Intangibles | $0 | $8M | $7M | $0 | $5M |
| Long-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Other Non-Current Assets | $0 | $753K | $288K | $331K | $0 |
| Total Non-Current Assets | $0 | $9M | $10M | $5M | $5M |
| Total Assets | $842K | $16M | $21M | $9M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $181K | $883K | $5M | $1M | $3M |
| Short-Term Debt | $0 | $0 | $2M | $3M | $939K |
| Deferred Revenue | $115K | $234K | $269K | $9K | $112K |
| Other Current Liabilities | $115K | $0 | $5M | $0 | $0 |
| Total Current Liabilities | $378K | $1M | $14M | $6M | $7M |
| Long-Term Debt | $0 | $0 | $3M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $1M | $0 | $0 |
| Total Non-Current Liabilities | $0 | $127K | $5M | $0 | $155K |
| Total Liabilities | $378K | $1M | $19M | $6M | $7M |
| — Equity — | |||||
| Common Stock | $4M | $29M | $44M | $52M | $56M |
| Retained Earnings | -$4M | -$21M | -$51M | -$57M | -$62M |
| Accumulated OCI | $6K | -$107K | -$139K | -$11K | $14K |
| Total Stockholders Equity | $464K | $15M | $3M | $4M | $992K |
| Total Liabilities & Equity | $842K | $16M | $21M | $9M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $198K | $6M | $3M | $939K |
| Net Debt | -$550K | -$5M | $6M | $1M | $100K |
| Total Investments | $0 | $0 | $302K | $4M | $71K |