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ESE Entertainment Inc. (ESE.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.07500.0000 (0.00%)
At close: 03:51PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Total Revenue
58,819
19,098
30,920
11,385
390.171
Cost of Revenue
51,120
18,922
30,846
10,235
0
Gross Profit
7,698
176.924
74.249
1,150
390.171
Operating Expense
23,671
8,639
17,206
15,880
2,597
Operating Income
-15,973
-8,462
-17,131
-14,730
-2,207
Net Non Operating Interest Income Expense
-545.043
-886.187
-452.529
18.103
0
Other Income Expense
-12,876
973.082
-5,495
-3,952
-1,596
Pretax Income
-29,393
-8,375
-23,079
-18,663
-3,802
Tax Provision
444.476
-44.338
-241.258
0.614
0
Net Income Common Stockholders
-29,396
-6,353
-29,396
-17,216
-3,802
Diluted NI Available to Com Stockholders
-29,396
-6,353
-29,396
-17,216
-3,802
Basic EPS
-0.34
-0.09
-0.46
-0.38
-0.14
Diluted EPS
-0.34
-0.09
-0.46
-0.38
-0.14
Basic Average Shares
72,961
72,798
64,182
45,501
26,785
Diluted Average Shares
72,961
72,798
64,182
45,501
26,785
Total Operating Income as Reported
-15,973
-
-15,973
-14,923
-
Rent Expense Supplemental
-
-
-
30.5
18.192
Total Expenses
74,791
27,561
48,051
26,114
2,597
Net Income from Continuing & Discontinued Operation
-29,396
-6,353
-29,396
-17,216
-3,802
Normalized Income
-21,671
-8,708
-16,958
-14,312
-2,188
Interest Income
-
-
-
18.103
-
Interest Expense
366.27
886.187
452.529
0
0
Net Interest Income
-545.043
-886.187
-452.529
18.103
0
EBIT
-29,027
-7,489
-22,626
-18,663
-3,802
EBITDA
-28,198
-7,258
-22,404
-18,624
-3,802
Reconciled Cost of Revenue
51,120
18,884
30,846
10,235
0
Reconciled Depreciation
828.742
230.663
222.799
38.974
0
Net Income from Continuing Operation Net Minority Interest
-29,396
-7,888
-22,396
-17,216
-3,802
Total Unusual Items Excluding Goodwill
-12,876
824.082
-5,495
-3,952
-1,614
Total Unusual Items
-12,876
824.082
-5,495
-3,952
-1,614
Normalized EBITDA
-15,323
-8,082
-16,909
-14,673
-2,188
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-5,150
4.3626
-57.4421
-1,047
0