Enthusiast Gaming Inc. (EGLX)

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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	2.81M	2.74M	3.47M	7.42M	15.82M	14.94M	14.14M	22.65M	33.53M	51.37M	24.4M	4.32M	8.53M	8.42M	11.49M	13.21M	7.2M	1.1M	1.23M
Short-Term Investments	50K	125K	124.94K	125K	131.86K	131.44K	131.25K	131.34K	133.47K	2.5M	125K	125K	125K	125K	125K	804.87K	804.95K	n/a	n/a
Long-Term Investments	2.52M	2.38M	2.28M	2.45M	1.89M	2.11M	1.18M	885.27K	921.24K	954.65K	3.53M	3.63M	3.76M	3.78M	3.35M	3.39M	5.58M	n/a	n/a
Other Long-Term Assets	186.16K	273.53K	279.59K	279.81K	283.18K	266.22K	258.16K	261.92K	263.22K	256.06K	259.79K	263.2K	n/a	12.52K	58.57K	104.63K	928.49K	n/a	n/a
Receivables	27.29M	29.28M	32.13M	38.29M	37.94M	32.85M	30.07M	34.34M	27.82M	22.76M	18.59M	22.91M	17.72M	7.38M	7.64M	6.91M	4.19M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	35.67M	36.79M	37.19M	47.84M	56.67M	51.67M	45.69M	59.27M	64.58M	80.73M	43.66M	27.93M	27.19M	16.41M	19.87M	21.54M	13.4M	1.11M	1.24M
Property-Plant & Equipment	1.55M	1.76M	2.05M	2.28M	2.55M	2.66M	2.82M	3.13M	3.01M	2.74M	2.97M	3.2M	3.59M	898.67K	983K	1.03M	658.03K	n/a	n/a
Goodwill & Intangibles	228.75M	280.63M	285.56M	288.58M	292.72M	322.07M	317.92M	324.24M	257.72M	209.62M	185.85M	187.29M	192.77M	141.08M	142.06M	143.28M	177.82M	n/a	n/a
Total Long-Term Assets	233.01M	285.05M	290.16M	293.59M	297.45M	327.11M	322.18M	328.52M	261.92M	213.57M	192.61M	194.39M	200.12M	145.77M	146.45M	147.81M	184.99M	n/a	n/a
Total Assets	268.68M	321.84M	327.35M	341.44M	354.12M	378.78M	367.87M	387.78M	326.49M	294.3M	236.27M	222.32M	227.31M	162.18M	166.32M	169.34M	198.38M	1.11M	1.24M
Account Payables	29.92M	26.18M	20.79M	23.4M	34.43M	31.31M	27.03M	25.25M	19.92M	17M	12.89M	19.83M	16.44M	5.62M	5.19M	5.94M	6.98M	n/a	n/a
Deferred Revenue	4.82M	4.9M	4.74M	5.38M	4.8M	4.55M	3.87M	3.89M	3.46M	2.67M	1.87M	1.63M	1.26M	1.35M	1.17M	1.65M	594.12K	n/a	n/a
Short-Term Debt	5.12M	5.23M	5.2M	18.31M	2.86M	2.81M	2.78M	2.81M	10.38M	3.25M	2.54M	9.37M	512.79K	153.32K	171.71K	193.37K	2.06M	n/a	n/a
Other Current Liabilities	11.13M	9.94M	10.67M	11.94M	2.58M	12.8M	26.9M	36.5M	18.24M	6.5M	4.72M	4.41M	4.07M	2.29M	2.59M	2.7M	1.13M	n/a	n/a
Total Current Liabilities	50.99M	46.26M	41.4M	59.04M	44.66M	51.47M	60.58M	68.45M	52M	29.43M	22.02M	35.24M	22.29M	9.41M	9.12M	10.48M	10.77M	92.42K	81.5K
Long-Term Debt	11.42M	12.07M	13.4M	1.62M	18.45M	8.8M	9.34M	10.03M	2.4M	9.26M	15.85M	29.52M	38.07M	29.36M	28.29M	27.26M	9.48M	n/a	n/a
Other Long-Term Liabilities	2.04M	1.61M	1.31M	1.45M	1.41M	1.06M	20.08M	20.79M	5.99M	1.69M	539.73K	529.12K	536.37K	530.22K	534.26K	473.41K	n/a	n/a	n/a
Total Long-Term Liabilities	35.4M	37.41M	38.91M	27.75M	45M	35.45M	54.5M	56.57M	29.28M	27.84M	31.47M	45.21M	57.32M	41.93M	41.31M	40.21M	9.68M	n/a	n/a
Total Liabilities	86.39M	83.67M	80.3M	86.79M	89.66M	86.92M	115.07M	125.01M	81.27M	57.27M	53.49M	80.45M	79.6M	51.34M	50.43M	50.69M	20.44M	92.42K	81.5K
Total Debt	16.53M	17.31M	18.6M	19.94M	21.3M	11.61M	12.12M	12.84M	12.78M	12.52M	18.39M	38.89M	38.58M	29.51M	28.47M	27.45M	11.54M	n/a	n/a
Common Stock	444.47M	444.47M	442.78M	442.78M	439.92M	437.95M	388.21M	387.09M	360.6M	345.08M	281.72M	232.62M	226.21M	184.16M	184.1M	176.51M	176.54M	1.3M	1.3M
Retained Earnings	-305.18M	-246.12M	-235.9M	-227.16M	-215.34M	-178.25M	-161.37M	-150.33M	-136.99M	-124.56M	-111.8M	-98.29M	-96.57M	-87.28M	-84.5M	-78.93M	-18.7M	-474.11K	-339.42K
Comprehensive Income	8.31M	6.49M	8.64M	8.63M	9.29M	2.39M	-681.26K	527.17K	49.01K	-75.87K	-2.27K	45.43K	156.12K	93.7K	292.45K	90.08K	19.4K	191.75K	191.75K
Shareholders Equity	182.29M	238.17M	247.05M	254.65M	264.46M	291.85M	252.8M	262.77M	245.22M	237.03M	182.78M	141.87M	147.71M	110.84M	115.89M	118.66M	177.94M	1.02M	1.16M
Total Investments	2.57M	2.51M	2.4M	2.58M	2.02M	2.24M	1.31M	1.02M	1.05M	3.46M	3.65M	3.76M	3.88M	3.9M	3.48M	4.2M	6.38M	n/a	n/a