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FUNFF FANSUNITE ENTERTAINMENT INC

Watchlist

0.026200
-0.000190-0.72%

15min DelayClose Apr 25 13:35 ET

9.37MMarket Cap-727P/E (TTM)

FANSUNITE ENTERTAINMENT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.58%2.23M

-49.93%2.29M

-38.20%3.46M

-42.79%5.18M

-80.43%2.91M

-87.05%4.58M

-61.47%5.6M

-43.20%9.05M

-Cash and cash equivalents

-23.58%2.23M

-49.93%2.29M

-27.67%3.46M

-36.83%5.18M

-79.15%2.91M

-87.01%4.58M

-66.94%4.79M

-48.38%8.2M

-Short-term investments

----

--0

1,204.29%815.56K

1,421.68%853.71K

Receivables

25.71%6.4M

39.50%6.27M

2.28%6.22M

-36.18%5.46M

-26.07%5.09M

941.56%4.49M

1,316.09%6.08M

1,388.69%8.55M

-Accounts receivable

-2.99%4.09M

0.87%3.65M

-27.33%3.23M

-40.27%4.49M

-35.54%4.21M

871.69%3.62M

1,102.11%4.45M

1,209.82%7.52M

-Taxes receivable

-33.70%301K

-57.30%183K

85.45%520K

117.39%506K

125.87%454K

--428.53K

--280.4K

--232.76K

-Related party accounts receivable

-15.96%316K

-15.85%316K

59.30%376K

-46.66%376K

382.05%376K

535.23%375.5K

299.29%236.03K

--704.88K

-Other receivables

2,236.99%1.71M

2,867.21%2.13M

88.09%2.09M

-6.54%84K

5.80%73K

--71.85K

--1.11M

--89.88K

-Recievables adjustments allowances

51.85%-13K

---11K

---5K

---2K

---27K

----

Prepaid assets

-70.43%68K

-52.68%106K

-60.49%133K

-13.74%234K

-31.55%230K

-67.24%223.99K

-14.34%336.58K

-42.97%271.28K

Restricted cash

-93.96%39K

-71.45%74K

69.02%364K

187.56%506K

215.12%646K

27.31%259.24K

--215.35K

--175.96K

Total current assets

-1.67%8.73M

-8.51%8.74M

-16.81%10.18M

-36.97%11.38M

-60.22%8.88M

-73.93%9.55M

-20.38%12.23M

6.27%18.05M

Non current assets

Net PPE

-59.15%174K

-55.10%211K

-48.00%265K

107.11%373K

153.57%426K

1,676.29%469.9K

1,053.63%509.65K

271.57%180.1K

-Gross PPE

-59.15%174K

-55.10%211K

-57.10%265K

26.75%373K

56.04%426K

1,676.29%469.9K

1,298.13%617.67K

507.12%294.27K

-Accumulated depreciation

----

---108.02K

---114.17K

Goodwill and other intangible assets

-37.67%42.44M

-65.10%48.34M

-64.51%52.14M

-57.60%62.8M

-56.17%68.09M

672.91%138.53M

700.00%146.92M

687.78%148.12M

-Goodwill

-4.73%19.69M

-75.66%20.13M

-77.35%19.71M

-75.61%20.66M

-75.83%20.66M

747.28%82.67M

791.62%87M

768.08%84.7M

-Other intangible assets

-52.02%22.75M

-49.48%28.22M

-45.87%32.44M

-33.55%42.14M

-32.12%47.42M

584.04%55.86M

596.14%59.92M

601.16%63.42M

Investments and advances

3,468.25%2.25M

3,176.80%2.05M

2,728.90%2.1M

-15.05%63K

-18.18%63K

-19.91%62.5K

-3.11%74.16K

-18.32%74.16K

Non current accounts receivable

--121K

--139K

--155K

--173K

----

Related parties assets

-15.96%316K

-15.85%316K

59.30%376K

-46.66%376K

382.05%376K

535.23%375.5K

299.29%236.03K

--704.88K

Non current deferred assets

--3.71M

-62.53%1.98M

1.11%874K

-47.43%321K

--0

--5.28M

--864.37K

--610.64K

Total non current assets

-28.99%48.7M

-63.48%52.72M

-62.57%55.54M

-57.22%63.73M

-55.94%68.58M

700.70%144.35M

702.61%148.37M

686.56%148.99M

Total assets

-25.86%57.42M

-60.06%61.46M

-59.08%65.71M

-55.03%75.11M

-56.47%77.45M

181.50%153.9M

374.42%160.6M

364.95%167.04M

Liabilities

Current liabilities

Payables

-34.33%1.21M

-10.68%1.56M

14.47%1.44M

-7.48%2.28M

-58.56%1.85M

155.25%1.74M

82.10%1.26M

321.62%2.46M

-accounts payable

-32.30%1.18M

-13.73%1.48M

28.58%1.41M

14.77%2.07M

91.33%1.74M

162.58%1.71M

75.63%1.1M

236.64%1.81M

-Total tax payable

--0

--43K

--0

-84.03%97K

-38.78%30K

--0

--116.61K

--607.22K

-Due to related parties current

-55.41%33K

22.32%34K

-30.53%33K

130.09%105K

-55.15%74K

-6.19%27.8K

-30.04%47.5K

-2.32%45.63K

Current accrued expenses

109.47%5.79M

82.11%2.85M

21.40%2.47M

55.06%3M

-3.46%2.77M

--1.56M

--2.03M

--1.94M

Current debt and capital lease obligation

-66.01%2.86M

1,416.78%2.87M

-13.83%142K

232.58%198K

11,757.75%8.42M

1,498.71%188.89K

468.35%164.8K

30.71%59.53K

-Current debt

-66.96%2.72M

--2.72M

----

--8.23M

----

-Current capital lease obligation

-23.66%142K

-23.23%145K

-13.83%142K

232.58%198K

161.97%186K

1,498.71%188.89K

468.35%164.8K

30.71%59.53K

Current deferred liabilities

24.77%15.15M

64.78%16.35M

-22.20%14.89M

-27.53%13.99M

-45.22%12.14M

--9.92M

--19.14M

--19.3M

Current liabilities

-0.62%25.01M

76.04%23.62M

-16.16%18.94M

-18.06%19.46M

-14.83%25.17M

1,832.31%13.42M

3,030.86%22.6M

3,677.55%23.75M

Non current liabilities

Long term debt and capital lease obligation

-81.05%29K

-99.26%62K

1,197.22%2.81M

25,146.97%8.36M

292.31%153K

17,236.21%8.42M

354.94%216.69K

-29.20%33.1K

-Long term debt

----

--2.72M

--8.23M

----

16,856.38%8.23M

----

-Long term capital lease obligation

-81.05%29K

-66.38%62K

-58.01%91K

274.61%124K

292.31%153K

--184.42K

--216.69K

--33.1K

Non current deferred liabilities

-75.93%2.2M

-86.67%3M

-93.06%4.37M

-89.46%6.96M

-85.94%9.15M

23,501.67%22.52M

13,299.49%63.03M

13,958.63%66.05M

Total non current liabilities

-76.01%2.23M

-90.09%3.07M

-88.64%7.18M

-76.82%15.32M

-85.72%9.3M

21,388.87%30.94M

12,109.34%63.25M

12,692.67%66.08M

Total liabilities

-20.96%27.25M

-39.85%26.68M

-69.57%26.13M

-61.28%34.78M

-63.59%34.47M

5,191.26%44.36M

6,824.37%85.85M

7,743.42%89.83M

Shareholders'equity

Share capital

0.84%122.23M

0.54%122.23M

0.53%122.23M

7.53%122.2M

9.82%121.21M

65.36%121.58M

134.11%121.58M

121.32%113.63M

-common stock

0.84%122.23M

0.54%122.23M

0.53%122.23M

7.53%122.2M

9.82%121.21M

65.36%121.58M

134.11%121.58M

121.32%113.63M

Retained earnings

-16.94%-115.24M

-185.58%-111.2M

-68.68%-105.17M

-125.45%-104.69M

-164.39%-98.54M

-37.69%-38.94M

-143.15%-62.35M

-104.47%-46.44M

Gains losses not affecting retained earnings

14.14%23.19M

110.46%23.75M

785.41%22.53M

1,372.17%22.83M

99.44%20.32M

14,518.35%11.28M

4,550.37%2.54M

-4,468.35%-1.79M

Other equity interest

----

83.50%15.62M

107.08%12.98M

93.27%11.8M

Total stockholders'equity

-29.79%30.18M

-68.25%34.78M

-47.05%39.59M

-47.76%40.33M

-48.39%42.98M

103.49%109.54M

129.23%74.76M

121.98%77.2M

Total equity

-29.79%30.18M

-68.25%34.78M

-47.05%39.59M

-47.76%40.33M

-48.39%42.98M

103.49%109.54M

129.23%74.76M

121.98%77.2M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.58%2.23M	-23.58%2.23M	-49.93%2.29M	-38.20%3.46M	-42.79%5.18M	-80.43%2.91M	-80.43%2.91M	-87.05%4.58M	-61.47%5.6M	-43.20%9.05M
-Cash and cash equivalents	-23.58%2.23M	-23.58%2.23M	-49.93%2.29M	-27.67%3.46M	-36.83%5.18M	-79.15%2.91M	-79.15%2.91M	-87.01%4.58M	-66.94%4.79M	-48.38%8.2M
-Short-term investments	----	----	----	----	----	----	----	--0	1,204.29%815.56K	1,421.68%853.71K
Receivables	25.71%6.4M	25.71%6.4M	39.50%6.27M	2.28%6.22M	-36.18%5.46M	-26.07%5.09M	-26.07%5.09M	941.56%4.49M	1,316.09%6.08M	1,388.69%8.55M
-Accounts receivable	-2.99%4.09M	-2.99%4.09M	0.87%3.65M	-27.33%3.23M	-40.27%4.49M	-35.54%4.21M	-35.54%4.21M	871.69%3.62M	1,102.11%4.45M	1,209.82%7.52M
-Taxes receivable	-33.70%301K	-33.70%301K	-57.30%183K	85.45%520K	117.39%506K	125.87%454K	125.87%454K	--428.53K	--280.4K	--232.76K
-Related party accounts receivable	-15.96%316K	-15.96%316K	-15.85%316K	59.30%376K	-46.66%376K	382.05%376K	382.05%376K	535.23%375.5K	299.29%236.03K	--704.88K
-Other receivables	2,236.99%1.71M	2,236.99%1.71M	2,867.21%2.13M	88.09%2.09M	-6.54%84K	5.80%73K	5.80%73K	--71.85K	--1.11M	--89.88K
-Recievables adjustments allowances	51.85%-13K	51.85%-13K	---11K	---5K	---2K	---27K	---27K	----	----	----
Prepaid assets	-70.43%68K	-70.43%68K	-52.68%106K	-60.49%133K	-13.74%234K	-31.55%230K	-31.55%230K	-67.24%223.99K	-14.34%336.58K	-42.97%271.28K
Restricted cash	-93.96%39K	-93.96%39K	-71.45%74K	69.02%364K	187.56%506K	215.12%646K	215.12%646K	27.31%259.24K	--215.35K	--175.96K
Total current assets	-1.67%8.73M	-1.67%8.73M	-8.51%8.74M	-16.81%10.18M	-36.97%11.38M	-60.22%8.88M	-60.22%8.88M	-73.93%9.55M	-20.38%12.23M	6.27%18.05M
Non current assets
Net PPE	-59.15%174K	-59.15%174K	-55.10%211K	-48.00%265K	107.11%373K	153.57%426K	153.57%426K	1,676.29%469.9K	1,053.63%509.65K	271.57%180.1K
-Gross PPE	-59.15%174K	-59.15%174K	-55.10%211K	-57.10%265K	26.75%373K	56.04%426K	56.04%426K	1,676.29%469.9K	1,298.13%617.67K	507.12%294.27K
-Accumulated depreciation	----	----	----	----	----	----	----	----	---108.02K	---114.17K
Goodwill and other intangible assets	-37.67%42.44M	-37.67%42.44M	-65.10%48.34M	-64.51%52.14M	-57.60%62.8M	-56.17%68.09M	-56.17%68.09M	672.91%138.53M	700.00%146.92M	687.78%148.12M
-Goodwill	-4.73%19.69M	-4.73%19.69M	-75.66%20.13M	-77.35%19.71M	-75.61%20.66M	-75.83%20.66M	-75.83%20.66M	747.28%82.67M	791.62%87M	768.08%84.7M
-Other intangible assets	-52.02%22.75M	-52.02%22.75M	-49.48%28.22M	-45.87%32.44M	-33.55%42.14M	-32.12%47.42M	-32.12%47.42M	584.04%55.86M	596.14%59.92M	601.16%63.42M
Investments and advances	3,468.25%2.25M	3,468.25%2.25M	3,176.80%2.05M	2,728.90%2.1M	-15.05%63K	-18.18%63K	-18.18%63K	-19.91%62.5K	-3.11%74.16K	-18.32%74.16K
Non current accounts receivable	--121K	--121K	--139K	--155K	--173K	----	----	----	----	----
Related parties assets	-15.96%316K	-15.96%316K	-15.85%316K	59.30%376K	-46.66%376K	382.05%376K	382.05%376K	535.23%375.5K	299.29%236.03K	--704.88K
Non current deferred assets	--3.71M	--3.71M	-62.53%1.98M	1.11%874K	-47.43%321K	--0	--0	--5.28M	--864.37K	--610.64K
Total non current assets	-28.99%48.7M	-28.99%48.7M	-63.48%52.72M	-62.57%55.54M	-57.22%63.73M	-55.94%68.58M	-55.94%68.58M	700.70%144.35M	702.61%148.37M	686.56%148.99M
Total assets	-25.86%57.42M	-25.86%57.42M	-60.06%61.46M	-59.08%65.71M	-55.03%75.11M	-56.47%77.45M	-56.47%77.45M	181.50%153.9M	374.42%160.6M	364.95%167.04M
Liabilities
Current liabilities
Payables	-34.33%1.21M	-34.33%1.21M	-10.68%1.56M	14.47%1.44M	-7.48%2.28M	-58.56%1.85M	-58.56%1.85M	155.25%1.74M	82.10%1.26M	321.62%2.46M
-accounts payable	-32.30%1.18M	-32.30%1.18M	-13.73%1.48M	28.58%1.41M	14.77%2.07M	91.33%1.74M	91.33%1.74M	162.58%1.71M	75.63%1.1M	236.64%1.81M
-Total tax payable	--0	--0	--43K	--0	-84.03%97K	-38.78%30K	-38.78%30K	--0	--116.61K	--607.22K
-Due to related parties current	-55.41%33K	-55.41%33K	22.32%34K	-30.53%33K	130.09%105K	-55.15%74K	-55.15%74K	-6.19%27.8K	-30.04%47.5K	-2.32%45.63K
Current accrued expenses	109.47%5.79M	109.47%5.79M	82.11%2.85M	21.40%2.47M	55.06%3M	-3.46%2.77M	-3.46%2.77M	--1.56M	--2.03M	--1.94M
Current debt and capital lease obligation	-66.01%2.86M	-66.01%2.86M	1,416.78%2.87M	-13.83%142K	232.58%198K	11,757.75%8.42M	11,757.75%8.42M	1,498.71%188.89K	468.35%164.8K	30.71%59.53K
-Current debt	-66.96%2.72M	-66.96%2.72M	--2.72M	----	----	--8.23M	--8.23M	----	----	----
-Current capital lease obligation	-23.66%142K	-23.66%142K	-23.23%145K	-13.83%142K	232.58%198K	161.97%186K	161.97%186K	1,498.71%188.89K	468.35%164.8K	30.71%59.53K
Current deferred liabilities	24.77%15.15M	24.77%15.15M	64.78%16.35M	-22.20%14.89M	-27.53%13.99M	-45.22%12.14M	-45.22%12.14M	--9.92M	--19.14M	--19.3M
Current liabilities	-0.62%25.01M	-0.62%25.01M	76.04%23.62M	-16.16%18.94M	-18.06%19.46M	-14.83%25.17M	-14.83%25.17M	1,832.31%13.42M	3,030.86%22.6M	3,677.55%23.75M
Non current liabilities
Long term debt and capital lease obligation	-81.05%29K	-81.05%29K	-99.26%62K	1,197.22%2.81M	25,146.97%8.36M	292.31%153K	292.31%153K	17,236.21%8.42M	354.94%216.69K	-29.20%33.1K
-Long term debt	----	----	----	--2.72M	--8.23M	----	----	16,856.38%8.23M	----	----
-Long term capital lease obligation	-81.05%29K	-81.05%29K	-66.38%62K	-58.01%91K	274.61%124K	292.31%153K	292.31%153K	--184.42K	--216.69K	--33.1K
Non current deferred liabilities	-75.93%2.2M	-75.93%2.2M	-86.67%3M	-93.06%4.37M	-89.46%6.96M	-85.94%9.15M	-85.94%9.15M	23,501.67%22.52M	13,299.49%63.03M	13,958.63%66.05M
Total non current liabilities	-76.01%2.23M	-76.01%2.23M	-90.09%3.07M	-88.64%7.18M	-76.82%15.32M	-85.72%9.3M	-85.72%9.3M	21,388.87%30.94M	12,109.34%63.25M	12,692.67%66.08M
Total liabilities	-20.96%27.25M	-20.96%27.25M	-39.85%26.68M	-69.57%26.13M	-61.28%34.78M	-63.59%34.47M	-63.59%34.47M	5,191.26%44.36M	6,824.37%85.85M	7,743.42%89.83M
Shareholders'equity
Share capital	0.84%122.23M	0.84%122.23M	0.54%122.23M	0.53%122.23M	7.53%122.2M	9.82%121.21M	9.82%121.21M	65.36%121.58M	134.11%121.58M	121.32%113.63M
-common stock	0.84%122.23M	0.84%122.23M	0.54%122.23M	0.53%122.23M	7.53%122.2M	9.82%121.21M	9.82%121.21M	65.36%121.58M	134.11%121.58M	121.32%113.63M
Retained earnings	-16.94%-115.24M	-16.94%-115.24M	-185.58%-111.2M	-68.68%-105.17M	-125.45%-104.69M	-164.39%-98.54M	-164.39%-98.54M	-37.69%-38.94M	-143.15%-62.35M	-104.47%-46.44M
Gains losses not affecting retained earnings	14.14%23.19M	14.14%23.19M	110.46%23.75M	785.41%22.53M	1,372.17%22.83M	99.44%20.32M	99.44%20.32M	14,518.35%11.28M	4,550.37%2.54M	-4,468.35%-1.79M
Other equity interest	----	----	----	----	----	----	----	83.50%15.62M	107.08%12.98M	93.27%11.8M
Total stockholders'equity	-29.79%30.18M	-29.79%30.18M	-68.25%34.78M	-47.05%39.59M	-47.76%40.33M	-48.39%42.98M	-48.39%42.98M	103.49%109.54M	129.23%74.76M	121.98%77.2M
Total equity	-29.79%30.18M	-29.79%30.18M	-68.25%34.78M	-47.05%39.59M	-47.76%40.33M	-48.39%42.98M	-48.39%42.98M	103.49%109.54M	129.23%74.76M	121.98%77.2M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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Heat List

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