- Record quarterly revenue of $15.93 million, year-over-year increase of 276%
- Gross profit of $3.12 million, year-over-year increase of 595%
- Adjusted EBITDA1 of $74,539 for the nine months ended July 31, 2022
VANCOUVER, BC / ACCESSWIRE / September 29, 2022 / ESE Entertainment Inc. ("ESE" or the "Company") (TSXV:ESE)(OTCQX:ENTEF), a gaming and esports company that provides a range of services to leading video game developers and publishers, is pleased to announce that it has filed its unaudited condensed interim consolidated financial statements (the "Financial Statements") and related management's discussion and analysis (the "MD&A") for the three and nine months ended July 31, 2022 ("Q3 2022") the highlights of which are presented in this news release. The Financial Statements and MD&A are available on and on the Company's website.
Q3 2022 Financial Highlights:
- Revenue of $15.93 million for Q3 2022, representing a 276% increase from Q3 2021 revenue of $4.23 million.
- Gross profit of $3.12 million for Q3 2022, representing a 595% increase from Q3 2021 gross profit of $0.45 million.
- Adjusted EBITDA[1] of $74,539 for the nine months ended July 31, 2022, compared to adjusted EBITDA loss of $2,198,599 for the nine months ended July 31, 2021.
- Total assets as at July 31, 2022 of $33.71 million, compared to total assets as at October 31, 2021 of $15.94 million.
"We are excited to share our record Q3 2022 financial performance with shareholders. This was our eighth quarter in a row of record growth. Traditionally, summer is one of the slowest periods of the year for gaming. ESE was still able to achieve another record quarter and continue its operational momentum. One important note is that our net loss for the quarter was mainly attributed to acquisition costs, which are reflected by the share-based payments line item in the income statement. When stepping back to analyze performance, we are pleased to show positive adjusted EBITDA for the nine months ended July 31, 2022. Our fiscal Q3 execution has positioned us for continued success into fiscal Q4. As we continue to unlock synergies and scale our technology, we are in a position to go after large-scale customer contracts. We are excited to continue updating current and future shareholders with new developments at ESE as we finish strong in fiscal Q4." stated Konrad Wasiela, CEO of ESE.
Q3 2022 Operational Highlights:
- Between May 1, 2022 and July 20, 2022, ESE signed 24 new business deals.
- In June 2022, ESE entered into a memorandum of agreement (the "MOA") with Dome Productions ("Dome"), a leading media production company jointly owned by Bell Media (NYSE: BCE) and Rogers Media (NYSE: RCI).
- On June 16 to 18, 2022, ESE exhibited its Digital Motorsports brand at the Crescent Street Grand, during the Formula 1 Canadian Grand Prix.
- In June 2022, ESE's common shares began trading on the OTCQX Best Market under the ticker symbol "ENTEF". Trading on OTCQX is expected to enhance the visibility and accessibility of the Company to U.S. investors. ESE's common shares will continue to trade on the TSX Venture Exchange under the symbol "ESE".
- In May 2022, ESE signed a partnership agreement with ARAM, a European esports event production company. ARAM produced the Intel Extreme Masters Katowice and ESL ONE, and designed and built the Brawl Stars 2021 arena for PGL. ARAM has been involved in the production of Rainbow Six in the US, Fortnite, PUBG, and many other gaming titles.
- In May 2022, ESE announced that it will produce the Tom Clancy's Rainbow Six® Siege league in Europe which will be hosted by Ubisoft Entertainment SA (PA: UBI) and will include teams from Poland, the Czech Republic, Slovakia, and Hungary.
The following table presents a reconciliation of net income (loss) to adjusted EBITDA for the periods referenced therein:
| Three months ended July 31, 2022 | | | Three months ended July 31, 2021 | | | Nine months ended July 31, 2022 | | | Nine months ended July 31, 2021 | |
(In Canadian dollars) | | $ (unaudited) | | | $ (unaudited) | | | $ (unaudited) | | | $ (unaudited) | |
Net loss | | | (9,485,845 | ) | | | (1,255,843 | ) | | | (13,206,035 | ) | | | (6,230,559 | ) |
Provision for income taxes | | | 475,537 | | | | 3,142 | | | | 803,312 | | | | 3,877 | |
Depreciation | | | 140,955 | | | | 15,324 | | | | 321,925 | | | | 20,505 | |
Commissions | | | 49,792 | | | | 25,647 | | | | 126,612 | | | | 30,351 | |
Finder's fees and stamp duty for acquisitions | | | - | | | | - | | | | 1,007,215 | | | | 1,000,498 | |
Share-based payments | | | 8,468,466 | | | | 514,679 | | | | 10,623,885 | | | | 2,773,154 | |
Interest | | | 90,050 | | | | - | | | | 145,300 | | | | - | |
Impairment of K1CK assets | | | - | | | | - | | | | - | | | | 207,500 | |
Accretion | | | 71,895 | | | | - | | | | 104,900 | | | | - | |
Loss on derivative liability | | | 230,655 | | | | - | | | | 230,655 | | | | | |
Foreign exchange (gain) loss | | | (56,379 | ) | | | 17,977 | | | | (83,230 | ) | | | -3,925 | |
Adjusted EBITDA | | | (14,874 | ) | | | (679,074 | ) | | | 74,539 | | | | (2,198,599 | ) |
1 Adjusted EBITDA is a non-IFRS measure. Refer to "Non-IFRS Measures" at the end of this press release.
The financial and operating results discussed in this news release are based on the Financial Statements and MD&A, which were released on September 29, 2022. It is only in the context of the fulsome information and disclosures contained in the Financial Statements and MD&A that an investor can properly analyze this information. The Financial Statements and MD&A will be published under the Company's profile on SEDAR at .
All amounts are in Canadian dollars.
ESE Entertainment Inc.
Konrad Wasiela
Chief Executive Officer and Director
About ESE Entertainment Inc.
ESE is a global technology company focused on gaming and esports. The Company provides a range of services to leading video game developers, publishers, and brands by providing technology, infrastructure, and fan engagement services internationally. ESE also operates its own ecommerce channels, esports teams, and gaming leagues. In addition to the Company's organic growth opportunities, the Company is considering selective acquisitions that align with its objective of becoming a dominant global player in esports technology and infrastructure. |
CAUTIONARY NOTE REGARDING FORWARD-LOOKING INFORMATION
This news release contains certain statements that may constitute forward-looking information under applicable securities laws. All statements, other than those of historical fact, which address activities, events, outcomes, results, developments, performance or achievements that ESE anticipates or expects may or will occur in the future (in whole or in part) should be considered forward-looking information. Such information may involve, but is not limited to, statements with respect to: the Company's fiscal Q3 execution positioning it for continued success into fiscal Q4; the Company continuing to unlock synergies and scale its technology; the Company being in a position to go after large-scale customer contracts; the Company updating current and future shareholders with new developments; the Company finishing strong in fiscal Q4; expectations respecting the effect of trading on the OTCQX; and the Company producing the Tom Clancy's Rainbow Six® Siege league in Europe and the description of same. Often, but not always, forward-looking information can be identified by the use of words such as "plans", "expects", "is expected", "budget", "scheduled", "estimates", "forecasts", "intends", "anticipates", or "believes" or variations (including negative variations) of such words and phrases, or statements formed in the future tense or indicating that certain actions, events or results "may", "could", "would", "might" or "will" (or other variations of the forgoing) be taken, occur, be achieved, or come to pass. Forward-looking information is based on currently available competitive, financial and economic data and operating plans, strategies or beliefs as of the date of this news release, but involve known and unknown risks, uncertainties, assumptions and other factors that may cause the actual results, performance or achievements of ESE to be materially different from any future results, performance or achievements expressed or implied by the forward-looking information. Such factors may be based on information currently available to ESE, including information obtained from third-party industry analysts and other third-party sources, and are based on management's current expectations or beliefs regarding future growth, results of operations, future capital (including the amount, nature and sources of funding thereof) and expenditures. Any and all forward-looking information contained in this press release is expressly qualified by this cautionary statement. Trading in the securities of ESE should be considered highly speculative.
This press release contains future-oriented financial information and financial outlook information (collectively, "FOFI") about ESE's prospective results of operations and components thereof, all of which are subject to the same assumptions, risk factors, limitations, and qualifications as set forth in the above paragraph. FOFI contained in this document was approved by management as of the date of this document and was provided for the purpose of providing further information about ESE's future business operations. ESE disclaims any intention or obligation to update or revise any FOFI contained in this document, whether as a result of new information, future events or otherwise, unless required pursuant to applicable law. Readers are cautioned that the FOFI contained in this document should not be used for purposes other than for which it is disclosed herein.
NON-IFRS MEASURES
This press release includes references to adjusted EBITDA. Adjusted EBITDA is a non-IFRS financial measure and is defined by the Company as net income or loss before income taxes, depreciation, commissions, finder's fees and stamp duty for acquisitions, share-based payments, interest, impairment of assets, accretion, and foreign exchange gain or loss. We believe that adjusted EBITDA is a useful measure of financial performance because it provides an indication of the Company's ability to capitalize on growth opportunities in a cost-effective manner, finance its ongoing operations and service its financial obligations.
This non-IFRS financial measure is not an earnings or cash flow measure recognized by IFRS and does not have a standardized meaning prescribed by IFRS. Our method of calculating such a financial measure may differ from the methods used by other issuers and, accordingly, our definition of this non-IFRS financial measure may not be comparable to similar measures presented by other issuers. Investors are cautioned that non-IFRS financial measures should not be construed as an alternative to net income determined in accordance with IFRS as indicators of our performance or to cash flows from operating activities as measures of liquidity and cash flows.
Neither the TSX Venture Exchange nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.
SOURCE ESE Entertainment Inc.
For further information about ESE, please contact:
Daniel Mogil
investors@esegaming.com
+1 (437) 826-4012
ESE ENTERTAINMENT INC.
Condensed Interim Consolidated Statements of Financial Position
(Expressed in Canadian Dollars)
(Unaudited - Prepared by Management)
| July 31, 2022 (unaudited) | | | October 31, 2021 (audited) | |
ASSETS | | | | | | |
Current assets | | | | | | |
Cash | | $ | 3,666,325 | | | $ | 4,825,072 | |
Receivables (Note 8) | | | 5,922,247 | | | | 844,148 | |
Prepaid expense and deposits | | | 525,475 | | | | 448,616 | |
Inventory | | | 771,198 | | | | 406,549 | |
| | 10,885,245 | | | | 6,524,385 | |
Property and equipment (Note 9) | | | 2,525,472 | | | | 346,995 | |
Other assets | | | 52,270 | | | | - | |
Deposit (Note 10) | | | 277,347 | | | | 311,219 | |
Unallocated purchase price (Notes 5, 6 and 7) | | | 19,972,302 | | | | 8,761,762 | |
Total assets | | $ | 33,712,636 | | | $ | 15,944,361 | |
LIABILITIES | | | | | | | | |
Current liabilities | | | | | | | | |
Accounts payable and accrued liabilities (Notes 11 and 18) | | $ | 3,578,106 | | | $ | 1,000,785 | |
Current portion of lease liabilities (Note 12) | | | 378,565 | | | | 71,574 | |
Frenzy and GameAddik acquisition payment commitment (Notes 6 and 7) | | | 6,096,817 | | | | - | |
Income taxes payable | | | 819,141 | | | | - | |
Credit facility (Note 13) | | | 297,184 | | | | - | |
Current portion of derivative liability - Frenzy Earn-Out Shares (Note 6) | | | 929,643 | | | | - | |
Deferred revenue (Note 19) | | | 207,209 | | | | 234,390 | |
| | 12,306,665 | | | | 1,306,749 | |
Derivative liability - Frenzy Earn-Out Shares (Note 6) | | | 226,488 | | | | - | |
Loans (Note 13) | | | 757,571 | | | | - | |
Convertible notes (Note 14) | | | 2,733,092 | | | | - | |
Lease liabilities (Note 12) | | | 923,297 | | | | 126,551 | |
| | 16,947,113 | | | | 1,433,300 | |
EQUITY | | | | | | | | |
Share capital (Note 15) | | | 41,327,983 | | | | 28,707,147 | |
Share subscriptions received | | | 17,892 | | | | 1,050 | |
Commitment to issue shares (Notes 5, 6 and 15) | | | 5,074,257 | | | | 4,755,754 | |
Contributed surplus | | | 4,946,012 | | | | 2,388,107 | |
Accumulated other comprehensive loss | | | (160,718 | ) | | | (107,129 | ) |
Deficit | | | (34,293,167 | ) | | | (21,202,268 | ) |
Equity attributable to shareholders | | | 16,912,259 | | | | 14,542,661 | |
Non-controlling interest | | | (146,736 | ) | | | (31,600 | ) |
Total equity | | | 16,765,523 | | | | 14,511,061 | |
Total liabilities and equity | | $ | 33,712,636 | | | $ | 15,944,361 | |
ESE ENTERTAINMENT INC.
Condensed Interim Consolidated Statements of Loss and Comprehensive Loss
For the three and nine months ended July 31, 2022 and 2021
(Expressed in Canadian Dollars)
(Unaudited - Prepared by Management)
| For the three months ended July 31, | | | For the nine months ended July 31, | |
| 2022 | | | 2021 | | | 2022 | | | 2021 | |
Revenue | | $ | 15,934,352 | | | $ | 4,234,984 | | | $ | 38,962,722 | | | $ | 5,143,783 | |
Cost of sales | | | 12,815,884 | | | | 3,786,479 | | | | 30,607,634 | | | | 4,368,491 | |
Gross profit | | | 3,118,468 | | | | 448,505 | | | | 8,355,088 | | | | 775,292 | |
Expenses | | | | | | | | | | | | | | | | |
Advertising and event planning | | | 541,026 | | | | 143,575 | | | | 1,558,659 | | | | 450,628 | |
Depreciation (Note 9) | | | 140,955 | | | | 15,324 | | | | 321,925 | | | | 20,505 | |
Bank charges | | | 11,107 | | | | 6,210 | | | | 30,105 | | | | 22,522 | |
Consulting fees (Note 18) | | | 592,021 | | | | 462,460 | | | | 1,225,400 | | | | 1,447,338 | |
Commissions | | | 49,792 | | | | 25,647 | | | | 126,612 | | | | 30,351 | |
Finder's fees paid for acquisitions (Note 4, 5, 6 and 7) | | | - | | | | - | | | | 1,007,215 | | | | 1,000,498 | |
Office and miscellaneous | | | 807,285 | | | | 40,750 | | | | 1,948,878 | | | | 109,308 | |
Professional fees (Note 18) | | | 65,760 | | | | 286,095 | | | | 740,476 | | | | 546,931 | |
Rent | | | (16,591 | ) | | | 14,454 | | | | 79,570 | | | | 20,241 | |
Share-based payments (Notes 15 and 18) | | | 8,468,466 | | | | 514,679 | | | | 10,623,885 | | | | 2,773,154 | |
Transfer agent and filing fees | | | 19,853 | | | | 59,982 | | | | 110,422 | | | | 133,295 | |
Travel and conferences | | | 122,695 | | | | 12,752 | | | | 224,607 | | | | 25,490 | |
Investor relations | | | 12,000 | | | | - | | | | 42,613 | | | | - | |
Wages and benefits | | | 929,098 | | | | 108,004 | | | | 2,116,636 | | | | 233,057 | |
Website hosting and development | | | 50,431 | | | | 184 | | | | 192,478 | | | | 8,072 | |
| | 11,793,898 | | | | 1,690,116 | | | | 20,349,481 | | | | 6,821,390 | |
Loss before other items | | | (8,675,430 | ) | | | (1,241,611 | ) | | | (11,994,393 | ) | | | (6,046,098 | ) |
Other items: | | | | | | | | | | | | | | | | |
Other (expense) income | | | 1,343 | | | | 6,887 | | | | (10,705 | ) | | | 22,991 | |
Interest expense | | | (90,050 | ) | | | - | | | | (145,300 | ) | | | - | |
Accretion expense (Note 14) | | | (71,895 | ) | | | - | | | | (104,900 | ) | | | - | |
Impairment of K1CK assets (Note 20) | | | - | | | | - | | | | - | | | | (207,500 | ) |
Loss on derivative liability (Note 6) | | | (230,655 | ) | | | - | | | | (230,655 | ) | | | - | |
Foreign exchange gain (loss) | | | 56,379 | | | | (17,977 | ) | | | 83,230 | | | | 3,925 | |
| | (334,878 | ) | | | (11,090 | ) | | | (408,330 | ) | | | (180,584 | ) |
Net loss for the period before taxes | | | (9,010,308 | ) | | | (1,252,701 | ) | | | (12,402,723 | ) | | | (6,226,682 | ) |
Provision for income taxes | | | (475,537 | ) | | | (3,142 | ) | | | (803,312 | ) | | | (3,877 | ) |
Net loss for the period | | | (9,485,845 | ) | | | (1,255,843 | ) | | | (13,206,035 | ) | | | (6,230,559 | ) |
Other comprehensive loss | | | | | | | | | | | | | | | | |
Loss on translation of foreign operations | | | (148,954 | ) | | | (2,767 | ) | | | (53,589 | ) | | | (15,676 | ) |
Total comprehensive loss for the period | | $ | (9,634,799 | ) | | $ | (1,258,610 | ) | | $ | (13,259,624 | ) | | $ | (6,246,235 | ) |
Net income (loss) attributable to: | | | | | | | | | | | | | | | | |
Shareholders of the Company Shareholders of the Company | | | (9,317,008 | ) | | | (1,242,011 | ) | | | (13,090,899 | ) | | | (6,583,161 | ) |
Non-controlling interests Non-controlling interests | | | (168,837 | ) | | | (13,832 | ) | | | (115,136 | ) | | | 352,602 | |
Net loss for the period | | | (9,485,845 | ) | | | (1,255,843 | ) | | | (13,206,035 | ) | | | (6,230,559 | ) |
Total comprehensive income (loss) attributable to: | | | | | | | | | | | | | | | | |
Shareholders of the Company | | | (9,465,962 | ) | | | (1,244,778 | ) | | | (13,144,488 | ) | | | (6,598,837 | ) |
Non-controlling interests | | | (168,837 | ) | | | (13,832 | ) | | | (115,136 | ) | | | 352,602 | |
Total comprehensive loss for the period | | | (9,634,799 | ) | | | (1,258,610 | ) | | | (13,259,624 | ) | | | (6,246,235 | ) |
Basic and diluted loss per common share | | $ | (0.13 | ) | | $ | (0.02 | ) | | $ | (0.20 | ) | | $ | (0.15 | ) |
Weighted average number of common shares outstanding | | | 71,119,403 | | | | 51,881,454 | | | | 67,649,963 | | | | 43,865,259 | |
The accompanying notes are an integral part of these condensed interim consolidated financial statements.
[1] Adjusted EBITDA is a non-IFRS measure. Refer to "Non-IFRS Measures" at the end of this press release.
SOURCE: ESE Entertainment Inc.
View source version on accesswire.com:
- 記録的な四半期収入は1593万ドルで、前年比276%増加した
- 毛利は前年比595%増の312万ドルだった
- 調整後EBITDA12022年7月31日までの9ヶ月は74,539ドル
ブリティッシュコロンビア州バンクーバー/ACCESSWIRE/2022年9月29日/ESE娯楽会社(“ESE“または”会社)(トロント証券取引所株式コード:ESE)(場外取引市場コード:ENTEF)は、大手ビデオゲーム開発者および発行業者に一連のサービスを提供するゲームおよびスポーツ会社であり、監査されていない簡明中期連結財務諸表を提出したことを喜んで発表している(財務諸表“()と関連する経営陣の議論と分析(”MD&A)2022年7月31日までの3ヶ月および9ヶ月(Q3 2022財務諸表およびMD&Aは、会社サイトおよび会社サイトで閲覧できます。
2022年第3四半期の財務ハイライト:
- 2022年第3四半期の収入は1,593万ドルで、2021年第3四半期の423万ドルの収入より276%増加した。
- 2022年第3四半期の毛利益は312万ドルで、2021年第3四半期の45万ドルの毛利益より595%増加した。
- 調整後EBITDA[1]2022年7月31日までの9カ月間で74,539ドルだったが、2021年7月31日までの9カ月間の調整後のEBITDA損失は2,198,599ドルだった。
- 2022年7月31日現在の総資産は3371万ドルだが、2021年10月31日現在の総資産は1594万ドル。
私たちは私たちの記録的な2022年第3四半期の財務業績を株主と共有できて嬉しいです。これは私たちが8四半期連続で記録的な成長を達成したことだ。伝統的に、夏は一年でゲームをするのが一番遅い時期の一つです。ESEは依然として記録的な四半期を実現し,その運営勢いを維持し続けている。1つの重要な説明は、当社の四半期の純損失は主に買収コストによるものであり、これらのコストは損益表における株式ベースの支払項目に反映されていることである。業績分析を振り返ったところ,2022年7月31日までの9カ月間の調整後のEBITDAが正の値であることがうれしい。私たちの第3四半期の実行状況は私たちが第4四半期に引き続き成功するための基礎を築いた。私たちが協同効果を放出し、私たちの技術規模を拡大するにつれて、私たちは大規模な顧客契約を獲得することができます。第4財期終了時に強くなったので、既存と未来の株主にESEの新たな発展を通報し続けることができて嬉しいです“明を述べるESE最高経営責任者コンラッド·ワシラ.
2022年第3四半期の運営ポイント:
- ESEは2022年5月1日から2022年7月20日までの間に24件の新たなビジネス協定に署名した。
- 2022年6月、ESEはBell Media(NYSE:BCE)とRogers Media(NYSE:RCI)が共同所有する大手メディア制作会社Dome Productions(“Dome”)と合意覚書(“MOA”)を締結した。
- 2022年6月16日から18日まで,カナダ一次方程式グランプリ期間中,ESEは新月街グランプリでデジタルレーシングブランドを展示した。
- 2022年6月、ESEの普通株はOTCQX Best Marketで取引を開始し、株式コードは“ENTEF”である。OTCQXでの取引は、同社の米国投資家に対する可視性と可及性を向上させる見通しだ。ESEの普通株は引き続きトロント証券取引所創業ボードで取引され、取引コードは“ESE”である。
- ESEは2022年5月、欧州スポーツイベント制作会社ARAMと協力協定を結んだ。ARAMはインテル限界マスターカトヴィッツとESL Oneを生産し、PGLのために殴り合いの星2021競技場を設計·建設した。ARAMは米国で“虹六号”“砦の夜”“ジェダイ求生”など多くのゲームの制作に参加している。
- ESEは2022年5月、ポーランド、チェコ共和国、スロバキア、ハンガリーからのチームを含む育碧娯楽会社(PA:UBI)が主催するトム·クランシーの虹六®囲城リーグを欧州で制作することを発表した。
表にその中で指摘されている期間の純収益(損失)と調整後のEBITDAの入金を示す
| 2022年7月31日までの3ヶ月間 | | | 2021年7月31日までの3ヶ月間 | | | 2022年7月31日までの9ヶ月間 | | | 2021年7月31日までの9ヶ月間 | |
(カナダドル) | | $ (未監査) | | | $ (未監査) | | | $ (未監査) | | | $ (未監査) | |
純損失 | | | (9,485,845 | ) | | | (1,255,843 | ) | | | (13,206,035 | ) | | | (6,230,559 | ) |
所得税支給 | | | 475,537 | | | | 3,142 | | | | 803,312 | | | | 3,877 | |
減価償却 | | | 140,955 | | | | 15,324 | | | | 321,925 | | | | 20,505 | |
手数料 | | | 49,792 | | | | 25,647 | | | | 126,612 | | | | 30,351 | |
釣銭と印紙税の買い入れ | | | - | | | | - | | | | 1,007,215 | | | | 1,000,498 | |
株式ベースの支払い | | | 8,468,466 | | | | 514,679 | | | | 10,623,885 | | | | 2,773,154 | |
利子 | | | 90,050 | | | | - | | | | 145,300 | | | | - | |
K 1 CK資産の減価 | | | - | | | | - | | | | - | | | | 207,500 | |
吸引積 | | | 71,895 | | | | - | | | | 104,900 | | | | - | |
派生負債損失 | | | 230,655 | | | | - | | | | 230,655 | | | | | |
為替損 | | | (56,379 | ) | | | 17,977 | | | | (83,230 | ) | | | -3,925 | |
調整後EBITDA | | | (14,874 | ) | | | (679,074 | ) | | | 74,539 | | | | (2,198,599 | ) |
1調整後のEBITDAは非国際財務報告基準計量である。本プレスリリースの末尾の“非国際財務報告基準測定基準”を参照してください。
本プレスリリースで検討した財務·経営実績は、2022年9月29日に発表された財務諸表とMD&Aに基づいている。財務諸表やMD&Aに含まれる煩雑な情報や開示の背景の下でのみ、投資家はこれらの情報を正確に分析することができる。財務諸表とMD&AはSEDAR上の会社概要で公表され、サイトは。
すべての金額はカナダドルです。
ESEエンターテインメント会社
コンラッド·ワシラ
取締役CEO兼最高経営責任者
ESE娯楽会社について
ESEはゲームやスポーツに専念するグローバルテクノロジー会社です。同社は国際的に技術、インフラ、ファン参加サービスを提供することで、リードするビデオゲーム開発者、発行業者、ブランドに一連のサービスを提供している。ESEは自分の電子商取引チャンネル,スポーツチーム,ゲーム連盟も運営している.会社の有機的な成長機会に加え、企業はスポーツ技術やインフラ分野で主導的なグローバル参加者となる目標に沿った選択的買収を検討している。この点は
前向き情報に関する注意事項
本プレスリリースは、適用される証券法によって前向き情報を構成する可能性があるいくつかの陳述を含む。歴史的事実を除いて、ESE予想または予想が将来的に発生する可能性があるか、または(全部または一部)発生する活動、イベント、結果、結果、発展、業績、または成果に関するすべての陳述は、前向き情報とみなされるべきである。このような情報は、会社の第3財期の実行状況は、第4四半期に引き続き成功するための基礎を築いたこと、会社は協同効果を放出し、その技術規模を拡大すること、会社は大規模な顧客契約を獲得する能力があること、会社は既存と未来の株主に新しい発展を通報したこと、会社は第4四半期の終了時に強いこと、場外取引への影響の予想、ヨーロッパでトム·クランシーを制作した虹六囲城リーグ、およびこのリーグの記述に関連することがあるが、これらに限定されない。一般に、常にではないが、前向き情報は、“計画”、“予想”、“予測”、“予測”、“意図”、“予想”または“信じる”などの言葉またはこれらの言葉およびフレーズの変形(否定的変形を含む)、または将来の時制で形成された陳述またはいくつかの行動、イベントまたは結果“可能”、“可能”、“将”を表すことによって、使用することができる。可能性“または”将“(または前述の他の変異体)は、採用、発生、実装、または実装される。展望性情報は、現在入手可能な競争、財務および経済データ、および本プレスリリースの日までの経営計画、戦略または信念に基づいているが、既知および未知のリスク、不確実性、仮説および他の要因に関連しており、これらの要因は、ESEの実際の結果、業績、または業績を未来の任意の結果と大きく異なる可能性がある, 展望性情報は明示的または暗示的な業績または業績。これらの要因は、第三者業界アナリストおよび他の第三者ソースから取得された情報を含むESEが現在取得可能な情報に基づいており、将来の成長、運営結果、将来の資本(その数、性質、および資金源を含む)および支出に対する管理層の期待または信念に基づく可能性がある。本プレスリリースに含まれるすべての展望的情報は、この警告声明によって明確に制限されている。ESEの証券取引は高い投機的とみなされなければならない。
本プレスリリースには、将来に向けた財務情報および財務展望情報(総称して、フェイ)ESEの予期される運営結果およびその構成要素について、これらのすべては、前節で説明した同じ仮定、リスク要因、制限、および制限によって制限される。本文書に掲載されているFOFIはすでに本文書の発表日に管理層の許可を得ており、ESEの未来の業務運営に関する更なる資料を提供することを目的としている。法的要求が適用されない限り、ESEは、新しい情報、未来のイベント、または他の理由で、本文書に含まれる任意のFOFIを更新または改訂することはない。本稿の枠に含まれるFOFIは,本稿で開示した以外の目的に使用してはならないことを読者に注意してください。
非国際財務報告基準計量
本プレスリリースには,調整後のEBITDAの参考が含まれる。調整されたEBITDAは非IFRS財務指標であり、会社はそれを未計所得税、減価償却、手数料、購入費と印紙税、株式に基づく支払い、利息、資産減価、付加価値と為替損益前の純収入或いは損失と定義する。調整後のEBITDAは,会社が費用対効果的に成長機会を利用し,その持続的な運営に資金を提供し,その財務義務を履行する能力を示しているため,財務業績を評価する有用な指標であると考えられる。
このような非“国際財務報告基準”の財務計量は“国際財務報告基準”が認めた収益或いは現金流量計量ではなく、“国際財務報告基準”に規定されている標準化の意味もない。このような財務指標を計算する方法は他の発行者が使用する方法とは異なる可能性があるため、この非国際財務報告基準の財務指標の定義は他の発行者が提案した類似指標と比較できない可能性がある。非IFRS財務指標は、IFRSによって決定された純収入を私たちの業績の指標として代替すると解釈されてはならないこと、または経営活動のキャッシュフローを流動性およびキャッシュフローの測定基準と解釈するべきではないことに注意してください。
トロント証券取引所創業ボード取引所およびその監督サービス提供者(この用語はトロント証券取引所の政策において定義されている)は、本プレスリリースの十分性または正確性に責任を負わない。
ソース:ESEエンターテインメント会社
ESEについてもっと知りたいのですが、ご連絡ください:
ダニエル·モジ
メール:Investors@esegaming.com
+1 (437) 826-4012
イージーエンタテインメントです。
簡明中期総合財務状況表
(カナダドルで表す)
(監査を経ていない-経営陣による作成)
| 2022年7月31日 (未監査) | | | 2021年10月31日 (監査を受ける) | |
資産 | | | | | | |
流動資産 | | | | | | |
現金 | | $ | 3,666,325 | | | $ | 4,825,072 | |
売掛金(付記8) | | | 5,922,247 | | | | 844,148 | |
前払い料金と保証金 | | | 525,475 | | | | 448,616 | |
在庫品 | | | 771,198 | | | | 406,549 | |
| | 10,885,245 | | | | 6,524,385 | |
財産·設備(付記9) | | | 2,525,472 | | | | 346,995 | |
その他の資産 | | | 52,270 | | | | - | |
金で(付記10) | | | 277,347 | | | | 311,219 | |
未分配買付価格(付記5、6及び7) | | | 19,972,302 | | | | 8,761,762 | |
総資産 | | $ | 33,712,636 | | | $ | 15,944,361 | |
負債.負債 | | | | | | | | |
流動負債 | | | | | | | | |
売掛金及び売掛金負債(付記11及び18) | | $ | 3,578,106 | | | $ | 1,000,785 | |
賃貸負債の流動部分(付記12) | | | 378,565 | | | | 71,574 | |
FrenzyとGameAddik買収支払い約束(注釈6と7) | | | 6,096,817 | | | | - | |
所得税に対処する | | | 819,141 | | | | - | |
信用手配(付記13) | | | 297,184 | | | | - | |
デリバティブ負債の当期部分−クレイジー利得株(付記6) | | | 929,643 | | | | - | |
繰延収入(付記19) | | | 207,209 | | | | 234,390 | |
| | 12,306,665 | | | | 1,306,749 | |
派生負債-クレイジー利得株(付記6) | | | 226,488 | | | | - | |
ローン(付記13) | | | 757,571 | | | | - | |
変換可能手形(付記14) | | | 2,733,092 | | | | - | |
賃貸負債(付記12) | | | 923,297 | | | | 126,551 | |
| | 16,947,113 | | | | 1,433,300 | |
株権 | | | | | | | | |
株本(付記15) | | | 41,327,983 | | | | 28,707,147 | |
受け取った株の引受 | | | 17,892 | | | | 1,050 | |
発行株式の承諾(付記5、6及び15) | | | 5,074,257 | | | | 4,755,754 | |
払い込み黒字 | | | 4,946,012 | | | | 2,388,107 | |
その他の総合損失を累計する | | | (160,718 | ) | | | (107,129 | ) |
赤字.赤字 | | | (34,293,167 | ) | | | (21,202,268 | ) |
株主は権益を占めなければならない | | | 16,912,259 | | | | 14,542,661 | |
非制御的権益 | | | (146,736 | ) | | | (31,600 | ) |
総株 | | | 16,765,523 | | | | 14,511,061 | |
負債と権益総額 | | $ | 33,712,636 | | | $ | 15,944,361 | |
イージーエンタテインメントです。
簡明中期合併損失表と包括損失表
2022年と2021年7月31日までの3ヶ月と9ヶ月
(カナダドルで表す)
(監査を経ていない-経営陣による作成)
| 次の3か月まで 七月三十一日 | | | 以下の期日までの9か月 七月三十一日 | |
| 2022 | | | 2021 | | | 2022 | | | 2021 | |
収入.収入 | | $ | 15,934,352 | | | $ | 4,234,984 | | | $ | 38,962,722 | | | $ | 5,143,783 | |
販売コスト | | | 12,815,884 | | | | 3,786,479 | | | | 30,607,634 | | | | 4,368,491 | |
毛利 | | | 3,118,468 | | | | 448,505 | | | | 8,355,088 | | | | 775,292 | |
費用.費用 | | | | | | | | | | | | | | | | |
広告やイベント企画 | | | 541,026 | | | | 143,575 | | | | 1,558,659 | | | | 450,628 | |
減価償却(付記9) | | | 140,955 | | | | 15,324 | | | | 321,925 | | | | 20,505 | |
銀行手数料 | | | 11,107 | | | | 6,210 | | | | 30,105 | | | | 22,522 | |
顧問料(付記18) | | | 592,021 | | | | 462,460 | | | | 1,225,400 | | | | 1,447,338 | |
手数料 | | | 49,792 | | | | 25,647 | | | | 126,612 | | | | 30,351 | |
買収のために支払われた発見者費用(付記4、5、6、7) | | | - | | | | - | | | | 1,007,215 | | | | 1,000,498 | |
オフィスやその他 | | | 807,285 | | | | 40,750 | | | | 1,948,878 | | | | 109,308 | |
専門費用(付記18) | | | 65,760 | | | | 286,095 | | | | 740,476 | | | | 546,931 | |
賃貸料 | | | (16,591 | ) | | | 14,454 | | | | 79,570 | | | | 20,241 | |
株式で支払う(付記15及び18) | | | 8,468,466 | | | | 514,679 | | | | 10,623,885 | | | | 2,773,154 | |
移籍代行費と公文書費 | | | 19,853 | | | | 59,982 | | | | 110,422 | | | | 133,295 | |
旅行と会議 | | | 122,695 | | | | 12,752 | | | | 224,607 | | | | 25,490 | |
投資家関係 | | | 12,000 | | | | - | | | | 42,613 | | | | - | |
給料と福祉 | | | 929,098 | | | | 108,004 | | | | 2,116,636 | | | | 233,057 | |
ウェブサイトの管理と開発 | | | 50,431 | | | | 184 | | | | 192,478 | | | | 8,072 | |
| | 11,793,898 | | | | 1,690,116 | | | | 20,349,481 | | | | 6,821,390 | |
他のプロジェクト前の損失を計上していない | | | (8,675,430 | ) | | | (1,241,611 | ) | | | (11,994,393 | ) | | | (6,046,098 | ) |
その他の項目: | | | | | | | | | | | | | | | | |
その他の収入 | | | 1,343 | | | | 6,887 | | | | (10,705 | ) | | | 22,991 | |
利子支出 | | | (90,050 | ) | | | - | | | | (145,300 | ) | | | - | |
付加価値料金(付記14) | | | (71,895 | ) | | | - | | | | (104,900 | ) | | | - | |
K 1 CK資産減価(付記20) | | | - | | | | - | | | | - | | | | (207,500 | ) |
派生負債損失(付記6) | | | (230,655 | ) | | | - | | | | (230,655 | ) | | | - | |
為替損益 | | | 56,379 | | | | (17,977 | ) | | | 83,230 | | | | 3,925 | |
| | (334,878 | ) | | | (11,090 | ) | | | (408,330 | ) | | | (180,584 | ) |
税前純損失 | | | (9,010,308 | ) | | | (1,252,701 | ) | | | (12,402,723 | ) | | | (6,226,682 | ) |
所得税支給 | | | (475,537 | ) | | | (3,142 | ) | | | (803,312 | ) | | | (3,877 | ) |
当期純損失 | | | (9,485,845 | ) | | | (1,255,843 | ) | | | (13,206,035 | ) | | | (6,230,559 | ) |
その他総合損失 | | | | | | | | | | | | | | | | |
海外業務の換算損失 | | | (148,954 | ) | | | (2,767 | ) | | | (53,589 | ) | | | (15,676 | ) |
今期総合損失合計 | | $ | (9,634,799 | ) | | $ | (1,258,610 | ) | | $ | (13,259,624 | ) | | $ | (6,246,235 | ) |
純収益(損失)は、 | | | | | | | | | | | | | | | | |
当社の株主 当社の株主 | | | (9,317,008 | ) | | | (1,242,011 | ) | | | (13,090,899 | ) | | | (6,583,161 | ) |
非制御的権益 非制御的権益 | | | (168,837 | ) | | | (13,832 | ) | | | (115,136 | ) | | | 352,602 | |
当期純損失 | | | (9,485,845 | ) | | | (1,255,843 | ) | | | (13,206,035 | ) | | | (6,230,559 | ) |
以下の全面的な収益(損失)の総額に起因することができる | | | | | | | | | | | | | | | | |
当社の株主 | | | (9,465,962 | ) | | | (1,244,778 | ) | | | (13,144,488 | ) | | | (6,598,837 | ) |
非制御的権益 | | | (168,837 | ) | | | (13,832 | ) | | | (115,136 | ) | | | 352,602 | |
今期総合損失合計 | | | (9,634,799 | ) | | | (1,258,610 | ) | | | (13,259,624 | ) | | | (6,246,235 | ) |
1株当たりの普通株の基本的かつ赤字 | | $ | (0.13 | ) | | $ | (0.02 | ) | | $ | (0.20 | ) | | $ | (0.15 | ) |
発行済み普通株式加重平均 | | | 71,119,403 | | | | 51,881,454 | | | | 67,649,963 | | | | 43,865,259 | |
付記はこのような簡明な中期総合財務諸表の構成要素である。
[1]調整後のEBITDAは非国際財務報告基準計量である。本プレスリリースの末尾の“非国際財務報告基準測定基準”を参照してください。
資料源:ESEエンターテインメント会社
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