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Enthusiast Gaming Inc. (EGLX)

NASDAQ: EGLX · Real-Time Price · USD

0.25

-0.03 (-9.09%)

At close: Oct 27, 2023, 8:00 PM

Enthusiast Gaming Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7.42M	22.65M	4.32M	13.21M	1.24M
Short-Term Investments	125K	131.34K	125K	804.87K	n/a
Long-Term Investments	2.45M	885.27K	3.63M	3.39M	n/a
Other Long-Term Assets	279.81K	261.92K	263.2K	104.63K	n/a
Receivables	38.29M	34.34M	22.91M	6.91M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	47.84M	59.27M	27.93M	21.54M	1.25M
Property-Plant & Equipment	2.28M	3.13M	3.2M	1.03M	n/a
Goodwill & Intangibles	288.58M	324.24M	187.29M	143.28M	n/a
Total Long-Term Assets	293.59M	328.52M	194.39M	147.81M	n/a
Total Assets	341.44M	387.78M	222.32M	169.34M	1.25M
Account Payables	32.82M	25.25M	19.83M	5.94M	n/a
Deferred Revenue	5.38M	3.89M	1.63M	1.65M	n/a
Short-Term Debt	18.31M	2.81M	9.37M	193.37K	n/a
Other Current Liabilities	2.52M	36.5M	4.41M	2.7M	n/a
Total Current Liabilities	59.04M	68.45M	35.24M	10.48M	30.57K
Long-Term Debt	1.62M	10.03M	29.52M	27.26M	n/a
Other Long-Term Liabilities	1.45M	20.79M	529.12K	473.41K	n/a
Total Long-Term Liabilities	27.75M	56.57M	45.21M	40.21M	n/a
Total Liabilities	86.79M	125.01M	80.45M	50.69M	30.57K
Total Debt	19.94M	12.84M	38.89M	27.45M	n/a
Common Stock	442.78M	387.09M	232.62M	176.51M	1.3M
Retained Earnings	-227.16M	-150.33M	-98.29M	-78.93M	-277.22K
Comprehensive Income	8.63M	527.17K	45.43K	90.08K	191.75K
Shareholders Equity	254.65M	262.77M	141.87M	118.66M	1.22M
Total Investments	2.58M	1.02M	3.76M	4.2M	n/a