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ENTEF ESE ENTERTAINMENT INC

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  • 0.066400
  • -0.003300-4.73%
15min DelayClose Apr 26 16:00 ET
5.38MMarket Cap-1301P/E (TTM)

ESE ENTERTAINMENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.73%1.34M
90.77%2.13M
90.77%2.13M
-91.07%327.51K
-75.01%624.51K
14.70%2.47M
-76.91%1.11M
-76.91%1.11M
-60.01%3.67M
50.78%2.5M
-Cash and cash equivalents
-45.73%1.34M
161.66%2.13M
161.66%2.13M
-91.07%327.51K
-75.01%624.51K
14.70%2.47M
-83.17%812.22K
-83.17%812.22K
-60.01%3.67M
50.78%2.5M
-Short-term investments
----
--0
--0
--0
--0
--0
--301.8K
--301.8K
----
----
Receivables
-61.03%2.23M
-76.12%2.29M
-76.12%2.29M
-78.33%1.28M
-17.01%5.94M
269.87%5.73M
1,033.89%9.57M
1,033.89%9.57M
700.07%5.92M
1,118.42%7.16M
-Accounts receivable
-86.03%691.43K
-91.59%759.96K
-91.59%759.96K
-81.67%1.01M
-16.81%5.57M
280.62%4.95M
1,462.94%9.03M
1,462.94%9.03M
897.65%5.51M
1,462.01%6.7M
-Taxes receivable
-24.92%386.31K
-32.66%343.2K
-32.66%343.2K
-33.45%250.79K
-12.46%344.64K
142.68%514.5K
133.96%509.66K
133.96%509.66K
147.53%376.84K
186.68%393.71K
-Related party accounts receivable
----
--0
--0
-31.85%21.58K
-65.91%21.58K
-42.02%22.31K
-39.78%29.12K
-39.78%29.12K
-10.29%31.67K
199.66%63.32K
-Other receivables
362.73%1.16M
--1.18M
--1.18M
----
----
--250K
----
----
----
----
Inventory
-96.61%27.61K
-96.50%27.92K
-96.50%27.92K
-68.99%239.15K
-8.19%563.42K
36.54%814.22K
96.04%797.02K
96.04%797.02K
--771.2K
--613.68K
Prepaid assets
5.54%299.72K
-51.43%148.33K
-51.43%148.33K
-70.67%154.11K
-23.01%400.09K
-4.63%283.98K
-31.93%305.39K
-31.93%305.39K
40.07%525.48K
248.10%519.68K
Other current assets
----
----
----
--100
----
----
----
----
----
----
Total current assets
-58.05%3.9M
-61.09%4.59M
-61.09%4.59M
29.49%14.1M
-30.23%7.53M
102.34%9.3M
80.68%11.79M
80.68%11.79M
5.85%10.89M
350.67%10.79M
Non current assets
Net PPE
-79.02%521.9K
-82.74%431.47K
-82.74%431.47K
-67.42%822.67K
58.15%2.35M
167.01%2.49M
620.53%2.5M
620.53%2.5M
1,576.03%2.53M
803.74%1.49M
-Gross PPE
-78.84%692.58K
-80.37%602.6K
-80.37%602.6K
-45.44%1.57M
96.15%3.35M
210.99%3.27M
694.09%3.07M
694.09%3.07M
1,579.31%2.87M
917.25%1.71M
-Accumulated depreciation
78.29%-170.69K
69.93%-171.14K
69.93%-171.14K
-115.11%-744.08K
-355.14%-994.34K
-549.66%-786.06K
-1,339.81%-569.14K
-1,339.81%-569.14K
-1,603.71%-345.9K
-6,965.56%-218.47K
Goodwill and other intangible assets
----
--0
--0
--0
--6.67M
--6.77M
-17.37%6.87M
-17.37%6.87M
----
----
-Goodwill
----
--0
--0
--0
--3.16M
--3.16M
-58.46%3.16M
-58.46%3.16M
----
----
-Other intangible assets
----
----
----
----
--3.51M
--3.61M
422.27%3.71M
422.27%3.71M
----
----
Investments and advances
--4.02M
--3.76M
--3.76M
----
----
----
--0
--0
----
----
Related parties assets
----
--0
--0
-31.85%21.58K
-65.91%21.58K
-42.02%22.31K
-39.78%29.12K
-39.78%29.12K
-10.29%31.67K
199.66%63.32K
Non current prepaid assets
8.59%335.98K
15.10%331.31K
15.10%331.31K
19.17%330.52K
13.59%326.99K
-0.53%309.41K
-7.51%287.84K
-7.51%287.84K
--277.35K
--287.86K
Other non current assets
----
----
----
----
----
----
----
----
467.81%20.02M
3.36%25.49M
Total non current assets
-49.03%4.88M
-53.18%4.52M
-53.18%4.52M
-94.95%1.15M
-65.70%9.35M
-36.31%9.57M
7.62%9.66M
7.62%9.66M
520.76%22.83M
9.83%27.27M
Total assets
-53.48%8.78M
-57.52%9.11M
-57.52%9.11M
-54.77%15.25M
-55.64%16.88M
-3.82%18.87M
38.37%21.45M
38.37%21.45M
141.48%33.71M
39.81%38.06M
Liabilities
Current liabilities
Payables
-45.19%3.01M
-76.25%2.26M
-76.25%2.26M
-22.68%3.17M
49.20%5.46M
310.43%5.49M
980.43%9.54M
980.43%9.54M
514.72%4.1M
462.72%3.66M
-accounts payable
-38.57%2.09M
-75.27%1.28M
-75.27%1.28M
-36.85%2.07M
0.17%3.66M
154.74%3.41M
487.06%5.18M
487.06%5.18M
438.58%3.28M
467.77%3.66M
-Total tax payable
----
--0
--0
-97.77%18.25K
--656.41K
--751.79K
--730.42K
--730.42K
14,037.75%819.14K
----
-Due to related parties current
--5.05K
--56.84K
--56.84K
----
----
----
--0
--0
----
----
-Other payable
-31.55%910.6K
-74.44%926.54K
-74.44%926.54K
--1.08M
--1.14M
--1.33M
--3.63M
--3.63M
----
----
Current accrued expenses
-17.85%584.04K
-38.52%857.3K
-38.52%857.3K
162.01%776.25K
1,144.18%746.2K
1,092.34%710.93K
1,082.01%1.39M
1,082.01%1.39M
93.13%296.26K
-12.87%59.98K
Current debt and capital lease obligation
69.01%3.16M
41.37%3.3M
41.37%3.3M
467.58%3.84M
2,408.52%4.74M
888.97%1.87M
3,163.19%2.34M
3,163.19%2.34M
1,615.45%675.75K
384.34%189.07K
-Current debt
93.71%3.08M
56.94%3.19M
56.94%3.19M
1,138.80%3.68M
--4.46M
--1.59M
--2.03M
--2.03M
--297.18K
----
-Current capital lease obligation
-70.42%83.31K
-63.54%110.06K
-63.54%110.06K
-59.34%153.92K
47.36%278.61K
48.80%281.61K
321.76%301.87K
321.76%301.87K
861.02%378.57K
384.34%189.07K
Current deferred liabilities
-93.59%8.99K
-96.53%9.31K
-96.53%9.31K
-91.39%17.85K
-68.01%84.1K
-53.77%140.15K
14.56%268.52K
14.56%268.52K
-56.93%207.21K
80.30%262.87K
Other current liabilities
----
----
----
-43.79%3.95M
----
----
--400K
--400K
--7.03M
983,630.75%3.93M
Current liabilities
-17.62%6.76M
-53.84%6.43M
-53.84%6.43M
-4.52%11.75M
36.12%11.03M
167.26%8.21M
966.52%13.94M
966.52%13.94M
817.72%12.31M
797.08%8.1M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-61.36%1.71M
-30.24%2.28M
741.66%5.54M
3,144.65%4.11M
3,144.65%4.11M
7,812.73%4.41M
5,128.05%3.27M
-Long term debt
----
----
----
-53.30%1.63M
-52.33%1.44M
1,130.30%4.65M
--3.17M
--3.17M
--3.49M
--3.03M
-Long term capital lease obligation
----
--0
--0
-91.86%75.2K
249.89%835.31K
219.46%897.79K
643.64%941.08K
643.64%941.08K
1,555.16%923.3K
281.99%238.74K
Non current deferred liabilities
----
--0
--0
--5.3K
--915.85K
--915.85K
1,107.01%915.85K
1,107.01%915.85K
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--226.49K
----
Total non current liabilities
--0
--0
--0
-63.14%1.71M
-2.21%3.2M
911.52%6.66M
2,508.25%5.28M
2,508.25%5.28M
8,218.75%4.64M
5,128.05%3.27M
Total liabilities
-54.52%6.76M
-66.52%6.43M
-66.52%6.43M
-20.57%13.46M
25.10%14.23M
298.65%14.87M
1,173.32%19.22M
1,173.32%19.22M
1,113.30%16.95M
1,077.29%11.37M
Shareholders'equity
Share capital
11.05%52.92M
18.02%52.29M
18.02%52.29M
24.66%51.52M
20.06%50.42M
60.08%47.65M
55.08%44.31M
55.08%44.31M
111.57%41.33M
100.92%42M
-common stock
11.05%52.92M
18.02%52.29M
18.02%52.29M
24.66%51.52M
20.06%50.42M
60.08%47.65M
55.08%44.31M
55.08%44.31M
111.57%41.33M
100.92%42M
Retained earnings
-10.54%-58.09M
-12.56%-56.95M
-12.56%-56.95M
-66.30%-57.03M
-121.75%-55.38M
-129.85%-52.55M
-138.65%-50.6M
-138.65%-50.6M
-224.46%-34.29M
-212.77%-24.98M
Paid-in capital
4.17%6.04M
16.15%6.03M
16.15%6.03M
18.42%5.86M
21.57%5.78M
100.81%5.79M
117.48%5.19M
117.48%5.19M
176.37%4.95M
212.23%4.76M
Gains losses not affecting retained earnings
95.77%-3.05K
91.80%-11.43K
91.80%-11.43K
92.79%-11.59K
1,271.80%137.85K
-178.98%-72.14K
-30.18%-139.46K
-30.18%-139.46K
-1,558.08%-160.72K
-69.85%-11.76K
Other equity interest
-44.13%2.1M
-43.32%2.24M
-43.32%2.24M
-56.08%2.24M
-51.17%2.39M
-38.16%3.76M
-9.84%3.95M
-9.84%3.95M
9,874.83%5.09M
9,491.79%4.9M
Total stockholders'equity
-35.35%2.97M
32.77%3.59M
32.77%3.59M
-84.80%2.57M
-87.44%3.35M
-71.24%4.59M
-80.70%2.71M
-80.70%2.71M
56.66%16.91M
84.08%26.66M
Noncontrolling interests
-60.06%-954.76K
-93.59%-916.09K
-93.59%-916.09K
-433.85%-783.35K
-3,246.19%-695.34K
-654.71%-596.49K
-1,397.52%-473.22K
-1,397.52%-473.22K
-108.30%-146.74K
-99.81%22.1K
Total equity
-49.60%2.01M
19.89%2.68M
19.89%2.68M
-89.34%1.79M
-90.06%2.65M
-74.85%4M
-84.04%2.23M
-84.04%2.23M
33.44%16.77M
1.64%26.68M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.73%1.34M90.77%2.13M90.77%2.13M-91.07%327.51K-75.01%624.51K14.70%2.47M-76.91%1.11M-76.91%1.11M-60.01%3.67M50.78%2.5M
-Cash and cash equivalents -45.73%1.34M161.66%2.13M161.66%2.13M-91.07%327.51K-75.01%624.51K14.70%2.47M-83.17%812.22K-83.17%812.22K-60.01%3.67M50.78%2.5M
-Short-term investments ------0--0--0--0--0--301.8K--301.8K--------
Receivables -61.03%2.23M-76.12%2.29M-76.12%2.29M-78.33%1.28M-17.01%5.94M269.87%5.73M1,033.89%9.57M1,033.89%9.57M700.07%5.92M1,118.42%7.16M
-Accounts receivable -86.03%691.43K-91.59%759.96K-91.59%759.96K-81.67%1.01M-16.81%5.57M280.62%4.95M1,462.94%9.03M1,462.94%9.03M897.65%5.51M1,462.01%6.7M
-Taxes receivable -24.92%386.31K-32.66%343.2K-32.66%343.2K-33.45%250.79K-12.46%344.64K142.68%514.5K133.96%509.66K133.96%509.66K147.53%376.84K186.68%393.71K
-Related party accounts receivable ------0--0-31.85%21.58K-65.91%21.58K-42.02%22.31K-39.78%29.12K-39.78%29.12K-10.29%31.67K199.66%63.32K
-Other receivables 362.73%1.16M--1.18M--1.18M----------250K----------------
Inventory -96.61%27.61K-96.50%27.92K-96.50%27.92K-68.99%239.15K-8.19%563.42K36.54%814.22K96.04%797.02K96.04%797.02K--771.2K--613.68K
Prepaid assets 5.54%299.72K-51.43%148.33K-51.43%148.33K-70.67%154.11K-23.01%400.09K-4.63%283.98K-31.93%305.39K-31.93%305.39K40.07%525.48K248.10%519.68K
Other current assets --------------100------------------------
Total current assets -58.05%3.9M-61.09%4.59M-61.09%4.59M29.49%14.1M-30.23%7.53M102.34%9.3M80.68%11.79M80.68%11.79M5.85%10.89M350.67%10.79M
Non current assets
Net PPE -79.02%521.9K-82.74%431.47K-82.74%431.47K-67.42%822.67K58.15%2.35M167.01%2.49M620.53%2.5M620.53%2.5M1,576.03%2.53M803.74%1.49M
-Gross PPE -78.84%692.58K-80.37%602.6K-80.37%602.6K-45.44%1.57M96.15%3.35M210.99%3.27M694.09%3.07M694.09%3.07M1,579.31%2.87M917.25%1.71M
-Accumulated depreciation 78.29%-170.69K69.93%-171.14K69.93%-171.14K-115.11%-744.08K-355.14%-994.34K-549.66%-786.06K-1,339.81%-569.14K-1,339.81%-569.14K-1,603.71%-345.9K-6,965.56%-218.47K
Goodwill and other intangible assets ------0--0--0--6.67M--6.77M-17.37%6.87M-17.37%6.87M--------
-Goodwill ------0--0--0--3.16M--3.16M-58.46%3.16M-58.46%3.16M--------
-Other intangible assets ------------------3.51M--3.61M422.27%3.71M422.27%3.71M--------
Investments and advances --4.02M--3.76M--3.76M--------------0--0--------
Related parties assets ------0--0-31.85%21.58K-65.91%21.58K-42.02%22.31K-39.78%29.12K-39.78%29.12K-10.29%31.67K199.66%63.32K
Non current prepaid assets 8.59%335.98K15.10%331.31K15.10%331.31K19.17%330.52K13.59%326.99K-0.53%309.41K-7.51%287.84K-7.51%287.84K--277.35K--287.86K
Other non current assets --------------------------------467.81%20.02M3.36%25.49M
Total non current assets -49.03%4.88M-53.18%4.52M-53.18%4.52M-94.95%1.15M-65.70%9.35M-36.31%9.57M7.62%9.66M7.62%9.66M520.76%22.83M9.83%27.27M
Total assets -53.48%8.78M-57.52%9.11M-57.52%9.11M-54.77%15.25M-55.64%16.88M-3.82%18.87M38.37%21.45M38.37%21.45M141.48%33.71M39.81%38.06M
Liabilities
Current liabilities
Payables -45.19%3.01M-76.25%2.26M-76.25%2.26M-22.68%3.17M49.20%5.46M310.43%5.49M980.43%9.54M980.43%9.54M514.72%4.1M462.72%3.66M
-accounts payable -38.57%2.09M-75.27%1.28M-75.27%1.28M-36.85%2.07M0.17%3.66M154.74%3.41M487.06%5.18M487.06%5.18M438.58%3.28M467.77%3.66M
-Total tax payable ------0--0-97.77%18.25K--656.41K--751.79K--730.42K--730.42K14,037.75%819.14K----
-Due to related parties current --5.05K--56.84K--56.84K--------------0--0--------
-Other payable -31.55%910.6K-74.44%926.54K-74.44%926.54K--1.08M--1.14M--1.33M--3.63M--3.63M--------
Current accrued expenses -17.85%584.04K-38.52%857.3K-38.52%857.3K162.01%776.25K1,144.18%746.2K1,092.34%710.93K1,082.01%1.39M1,082.01%1.39M93.13%296.26K-12.87%59.98K
Current debt and capital lease obligation 69.01%3.16M41.37%3.3M41.37%3.3M467.58%3.84M2,408.52%4.74M888.97%1.87M3,163.19%2.34M3,163.19%2.34M1,615.45%675.75K384.34%189.07K
-Current debt 93.71%3.08M56.94%3.19M56.94%3.19M1,138.80%3.68M--4.46M--1.59M--2.03M--2.03M--297.18K----
-Current capital lease obligation -70.42%83.31K-63.54%110.06K-63.54%110.06K-59.34%153.92K47.36%278.61K48.80%281.61K321.76%301.87K321.76%301.87K861.02%378.57K384.34%189.07K
Current deferred liabilities -93.59%8.99K-96.53%9.31K-96.53%9.31K-91.39%17.85K-68.01%84.1K-53.77%140.15K14.56%268.52K14.56%268.52K-56.93%207.21K80.30%262.87K
Other current liabilities -------------43.79%3.95M----------400K--400K--7.03M983,630.75%3.93M
Current liabilities -17.62%6.76M-53.84%6.43M-53.84%6.43M-4.52%11.75M36.12%11.03M167.26%8.21M966.52%13.94M966.52%13.94M817.72%12.31M797.08%8.1M
Non current liabilities
Long term debt and capital lease obligation ------0--0-61.36%1.71M-30.24%2.28M741.66%5.54M3,144.65%4.11M3,144.65%4.11M7,812.73%4.41M5,128.05%3.27M
-Long term debt -------------53.30%1.63M-52.33%1.44M1,130.30%4.65M--3.17M--3.17M--3.49M--3.03M
-Long term capital lease obligation ------0--0-91.86%75.2K249.89%835.31K219.46%897.79K643.64%941.08K643.64%941.08K1,555.16%923.3K281.99%238.74K
Non current deferred liabilities ------0--0--5.3K--915.85K--915.85K1,107.01%915.85K1,107.01%915.85K--------
Derivative product liabilities ----------------------------------226.49K----
Total non current liabilities --0--0--0-63.14%1.71M-2.21%3.2M911.52%6.66M2,508.25%5.28M2,508.25%5.28M8,218.75%4.64M5,128.05%3.27M
Total liabilities -54.52%6.76M-66.52%6.43M-66.52%6.43M-20.57%13.46M25.10%14.23M298.65%14.87M1,173.32%19.22M1,173.32%19.22M1,113.30%16.95M1,077.29%11.37M
Shareholders'equity
Share capital 11.05%52.92M18.02%52.29M18.02%52.29M24.66%51.52M20.06%50.42M60.08%47.65M55.08%44.31M55.08%44.31M111.57%41.33M100.92%42M
-common stock 11.05%52.92M18.02%52.29M18.02%52.29M24.66%51.52M20.06%50.42M60.08%47.65M55.08%44.31M55.08%44.31M111.57%41.33M100.92%42M
Retained earnings -10.54%-58.09M-12.56%-56.95M-12.56%-56.95M-66.30%-57.03M-121.75%-55.38M-129.85%-52.55M-138.65%-50.6M-138.65%-50.6M-224.46%-34.29M-212.77%-24.98M
Paid-in capital 4.17%6.04M16.15%6.03M16.15%6.03M18.42%5.86M21.57%5.78M100.81%5.79M117.48%5.19M117.48%5.19M176.37%4.95M212.23%4.76M
Gains losses not affecting retained earnings 95.77%-3.05K91.80%-11.43K91.80%-11.43K92.79%-11.59K1,271.80%137.85K-178.98%-72.14K-30.18%-139.46K-30.18%-139.46K-1,558.08%-160.72K-69.85%-11.76K
Other equity interest -44.13%2.1M-43.32%2.24M-43.32%2.24M-56.08%2.24M-51.17%2.39M-38.16%3.76M-9.84%3.95M-9.84%3.95M9,874.83%5.09M9,491.79%4.9M
Total stockholders'equity -35.35%2.97M32.77%3.59M32.77%3.59M-84.80%2.57M-87.44%3.35M-71.24%4.59M-80.70%2.71M-80.70%2.71M56.66%16.91M84.08%26.66M
Noncontrolling interests -60.06%-954.76K-93.59%-916.09K-93.59%-916.09K-433.85%-783.35K-3,246.19%-695.34K-654.71%-596.49K-1,397.52%-473.22K-1,397.52%-473.22K-108.30%-146.74K-99.81%22.1K
Total equity -49.60%2.01M19.89%2.68M19.89%2.68M-89.34%1.79M-90.06%2.65M-74.85%4M-84.04%2.23M-84.04%2.23M33.44%16.77M1.64%26.68M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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