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ESE Entertainment (ENTEF)
OTHER OTC:ENTEF
Holding ENTEF?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.89M | C$ -2.94M | C$ 5.66M | C$ 10.99M | C$ 5.38M |
| Gross Profit | C$ 33.41K | C$ -1.37M | C$ -599.48K | C$ 1.92M | C$ 232.39K |
| EBIT | C$ -1.09M | C$ -1.37M | C$ -2.28M | C$ -2.05M | C$ -2.56M |
| EBITDA | C$ -1.08M | C$ -1.42M | C$ -2.21M | C$ -1.81M | C$ -2.46M |
| Net Income Common Stockholders | C$ -1.13M | C$ 202.58K | C$ -1.65M | C$ -2.84M | C$ -1.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.34M | C$ 2.13M | C$ 327.50K | C$ 624.50K | C$ 2.47M |
| Total Assets | C$ 8.78M | C$ 9.11M | C$ 15.25M | C$ 16.88M | C$ 18.87M |
| Total Debt | C$ 3.16M | C$ 3.30M | C$ 5.54M | C$ 7.02M | C$ 7.42M |
| Net Debt | C$ 1.82M | C$ 1.18M | C$ 5.21M | C$ 6.40M | C$ 4.95M |
| Total Liabilities | C$ 6.76M | C$ 6.43M | C$ 13.46M | C$ 14.23M | C$ 14.87M |
| Stockholders Equity | C$ 2.97M | C$ 3.59M | C$ 2.57M | C$ 3.35M | C$ 4.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ 891.21K |
| Operating Cash Flow | C$ -458.94K | - | - | - | C$ 994.81K |
| Investing Cash Flow | C$ -105.54K | - | - | - | C$ -2.26M |
| Financing Cash Flow | C$ -207.39K | - | - | - | C$ 2.89M |