FansUnite Entertainment Inc. (FUNFF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.42 Million 77.45 Million 177.94 Million 25.25 Million 1.38 Million 3.62 Million
Total Current Assets 8.72 Million 8.87 Million 22.31 Million 5.82 Million 299.22 Thousand 2.36 Million
Cash And Short Term Investments 2.26 Million 2.91 Million 14.89 Million 4.45 Million 126.96 Thousand 2.05 Million
Cash and Cash Equivalents 2.26 Million 2.91 Million 13.97 Million 4.43 Million 84.05 Thousand 973.32 Thousand
Short Term Investments - - 918.84 Thousand 28.34 Thousand 42.9 Thousand 1.07 Million
Net Receivables 6.39 Million 5.08 Million 6.88 Million 585.22 Thousand 18.2 Thousand 33.01 Thousand
Inventory 1.00 646 Thousand 204.73 Thousand - 111.15 Thousand 205.53 Thousand
Other Current Assets 68 Thousand 230 Thousand 335.8 Thousand 783.73 Thousand 42.9 Thousand 78.58 Thousand
Total Non-Current Assets 48.69 Million 68.57 Million 155.63 Million 19.42 Million 1.08 Million 1.25 Million
Net PPE 174 Thousand 426 Thousand 168.41 Thousand 25.35 Thousand 3375.00 4821.00
Good Will And Intangible Assets 42.44 Million 68.08 Million 155.26 Million 19.31 Million 922.88 Thousand 1.11 Million
Good Will 19.68 Million 20.66 Million 85.79 Million 9.75 Million - -
Intangible Assets 22.75 Million 47.42 Million 69.46 Million 9.55 Million 922.88 Thousand 1.11 Million
Long-Term Investments 2.36 Million 63 Thousand 77.16 Thousand 87.79 Thousand 161.55 Thousand -
Tax Assets 3.71 Million -32 Thousand 122.04 Thousand -22.45 Thousand -161.55 Thousand -
Other Non Current Assets - 32 Thousand - 22.45 Thousand 161.55 Thousand 137.5 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 27.24 Million 34.47 Million 94.65 Million 2.36 Million 855.85 Thousand 872.74 Thousand
Total Current Liabilities 25.01 Million 25.17 Million 29.55 Million 1.8 Million 855.85 Thousand 872.74 Thousand
Account Payables 1.18 Million 1.74 Million 910.95 Thousand 370.89 Thousand 52.6 Thousand 51.91 Thousand
Tax Payables - 30 Thousand 49.25 Thousand - - -
Short Term Debt 2.86 Million 8.41 Million 71.04 Thousand 27.86 Thousand 658.21 Thousand -
Deferred Revenue - - - 626.04 Thousand -658.21 Thousand -
Other Current Liabilities 20.97 Million 15 Million 28.56 Million 776.86 Thousand 803.25 Thousand 820.83 Thousand
Total Non Current Liabilities 2.23 Million 9.3 Million 65.1 Million 561.1 Thousand - -
Long-Term Debt 29 Thousand 153 Thousand 39.41 Thousand 91.51 Thousand - -
Deferred Revenue Non Current - - - -469.58 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.2 Million 8.68 Million 65.06 Million 469.58 Thousand - -
Other Liabilities - - - - - -
Total Equity 30.17 Million 42.98 Million 83.28 Million 22.89 Million 531.18 Thousand 2.75 Million
Stock Holders Equity 30.17 Million 42.98 Million 83.28 Million 22.89 Million 531.18 Thousand 2.75 Million
Common Stock 122.22 Million 121.2 Million 110.37 Million 39.69 Million 6.17 Million 6.11 Million
Retained Earnings -115.23 Million -98.54 Million -37.27 Million -20.22 Million -6.75 Million -3.85 Million
Accumulated other comprehensive income 23.18 Million 20.31 Million 209.44 Thousand 28.46 Thousand -460.00 -864.00
Common Stock Equity 30.17 Million 42.98 Million 83.28 Million 22.89 Million 531.18 Thousand 2.75 Million
Capital Lease Obligation 29 Thousand 339 Thousand 110.45 Thousand 27.86 Thousand - -
Total Investments 2.36 Million 63 Thousand 996 Thousand 116.14 Thousand 42.9 Thousand 1.07 Million
Total Debt 2.89 Million 8.57 Million 110.45 Thousand 119.38 Thousand 658.21 Thousand -
Net Debt 625 Thousand 5.65 Million -13.86 Million -4.31 Million 574.15 Thousand -973.32 Thousand

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