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ESE Entertainment Inc
Previous close
$0.14
Day range
$0.13 - $0.14
Year range
$0.025 - $0.19
Market cap
17.66M CAD
Avg Volume
425.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jul 2025info | Y/Y change |
---|---|---|
Revenue | 3.98M | 1.59% |
Operating expense | 1.12M | -56.32% |
Net income | -577.35K | 56.63% |
Net profit margin | -14.49 | 57.31% |
Earnings per share | — | — |
EBITDA | -360.36K | 63.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jul 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 332.68K | -82.56% |
Total assets | 6.26M | 50.03% |
Total liabilities | 8.75M | 53.73% |
Total equity | -2.49M | — |
Shares outstanding | 116.38M | — |
Price to book | -13.50 | — |
Return on assets | -16.52% | — |
Return on capital | 104.51% | — |
Cash Flow
Net change in cash
(CAD) | Jul 2025info | Y/Y change |
---|---|---|
Net income | -577.35K | 56.63% |
Cash from operations | -430.81K | 4.88% |
Cash from investing | -194.43K | -104.82% |
Cash from financing | 65.00K | 103.06% |
Net change in cash | -547.45K | -145.83% |
Free cash flow | -345.97K | -118.82% |
About
Founded
2018
Headquarters
Website
Employees
70