Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1683
+0.0029
(+0.25%)
GBP/USD
1.2702
+0.0031
(+0.24%)
Bitcoin GBP
52,617.51
+1,237.71
(+2.41%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
ESE Entertainment Inc. (ESE.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1100
+0.0100
(+10.00%)
At close: 03:17PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,125
812.22
4,825
550.011
Other short-term investments
0
301.799
0
-
Total cash
2,125
1,114
4,825
550.011
Net receivables
759.955
9,033
577.946
172.525
Inventory
27.915
797.018
406.549
-
Other current assets
-
-
-
-3
Total current assets
4,587
11,788
6,524
842.093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
602.604
3,069
386.524
-
Accumulated depreciation
-171.139
-569.142
-39.529
-
Net property, plant and equipment
431.465
2,500
346.995
-
Equity and other investments
3,762
0
-
-
Goodwill
0
3,161
7,609
-
Intangible assets
-
3,713
711
-
Other long-term assets
-
-
8,762
-
Total non-current assets
4,524
9,662
8,978
0
Total assets
9,112
21,451
15,502
842.093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,192
2,034
-
-
Accounts payable
1,282
5,183
882.804
180.667
Taxes payable
0
730.423
0
-
Accrued liabilities
857.301
1,395
117.981
82.758
Deferred revenues
9.305
268.519
234.39
115.04
Other current liabilities
-
400
-
-
Total current liabilities
6,433
13,937
1,307
378.465
Non-current liabilities
Long-term debt
-
3,165
-
-
Deferred tax liabilities
0
915.852
75.878
-
Total non-current liabilities
0
5,280
202.429
0
Total liabilities
6,433
19,217
1,509
378.465
Stockholders' equity
Common stock
52,288
44,305
28,570
4,088
Retained earnings
-56,951
-50,598
-21,202
-3,986
Accumulated other comprehensive income
-11.432
-139.456
-107.129
5.983
Total stockholders' equity
3,594
2,707
14,025
463.628
Total liabilities and stockholders' equity
9,112
21,451
15,502
842.093
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.