Enthusiast Gaming Holdings Inc. (EGLX.TO)
CAD 0.15
(-3.23%)
CAD 0.15
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 236.13 Million | 341.43 Million | 387.78 Million | 222.32 Million | 169.34 Million | 1.24 Million |
| Total Current Assets | 40.2 Million | 47.84 Million | 59.26 Million | 27.93 Million | 21.53 Million | 1.24 Million |
| Cash And Short Term Investments | 6.85 Million | 7.54 Million | 22.78 Million | 4.44 Million | 14.01 Million | 1.23 Million |
| Cash and Cash Equivalents | 6.85 Million | 7.41 Million | 22.65 Million | 4.32 Million | 13.21 Million | 1.23 Million |
| Short Term Investments | - | 125 Thousand | 131.34 Thousand | 124.99 Thousand | 804.86 Thousand | - |
| Net Receivables | 30.78 Million | 38.28 Million | 34.33 Million | 22.9 Million | 6.9 Million | - |
| Inventory | 1.82 Million | - | - | - | - | - |
| Other Current Assets | 752.47 Thousand | 2.01 Million | 2.14 Million | 576.8 Thousand | 612.38 Thousand | 11.54 Thousand |
| Total Non-Current Assets | 195.92 Million | 293.59 Million | 328.51 Million | 194.38 Million | 147.8 Million | - |
| Net PPE | 1.56 Million | 2.28 Million | 3.13 Million | 3.2 Million | 1.03 Million | - |
| Good Will And Intangible Assets | 191.28 Million | 288.58 Million | 324.23 Million | 187.28 Million | 143.27 Million | - |
| Good Will | 105.86 Million | 171.61 Million | 195.09 Million | 106.18 Million | 83.25 Million | - |
| Intangible Assets | 85.42 Million | 116.96 Million | 129.13 Million | 81.1 Million | 60.01 Million | - |
| Long-Term Investments | 2.88 Million | 2.45 Million | 885.26 Thousand | 3.63 Million | 3.39 Million | - |
| Tax Assets | 6.27 Million | 3.26 Million | 5.07 Million | - | - | - |
| Other Non Current Assets | -6.09 Million | -2.98 Million | -4.81 Million | 263.19 Thousand | 104.63 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 93.41 Million | 86.78 Million | 125.01 Million | 80.45 Million | 50.68 Million | 30.57 Thousand |
| Total Current Liabilities | 76.17 Million | 59.03 Million | 68.44 Million | 35.23 Million | 10.47 Million | 30.57 Thousand |
| Account Payables | 35.24 Million | 32.82 Million | 25.24 Million | 19.82 Million | 5.93 Million | 408.03 Thousand |
| Tax Payables | 274.92 Thousand | 129.48 Thousand | 114.09 Thousand | - | 2415.00 | - |
| Short Term Debt | 21.89 Million | 18.31 Million | 2.8 Million | 9.37 Million | 193.36 Thousand | - |
| Deferred Revenue | 6.07 Million | 5.38 Million | 3.89 Million | 1.62 Million | 1.64 Million | - |
| Other Current Liabilities | 12.95 Million | 2.52 Million | 36.5 Million | 4.41 Million | 2.69 Million | -377.46 Thousand |
| Total Non Current Liabilities | 17.23 Million | 27.74 Million | 56.56 Million | 45.21 Million | 40.21 Million | - |
| Long-Term Debt | 140.61 Thousand | 1.62 Million | 10.03 Million | 29.51 Million | 27.25 Million | - |
| Deferred Revenue Non Current | 938.84 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.19 Million | 1.45 Million | 20.79 Million | 529.12 Thousand | 473.41 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.71 Million | 254.65 Million | 262.76 Million | 141.87 Million | 118.65 Million | 1.21 Million |
| Stock Holders Equity | 142.71 Million | 254.65 Million | 262.76 Million | 141.87 Million | 118.65 Million | 1.21 Million |
| Common Stock | 444.47 Million | 442.78 Million | 387.08 Million | 232.61 Million | 176.51 Million | 1.3 Million |
| Retained Earnings | -344.83 Million | -227.16 Million | -150.33 Million | -98.28 Million | -78.93 Million | -277.21 Thousand |
| Accumulated other comprehensive income | 7.2 Million | 8.62 Million | 527.16 Thousand | 45.42 Thousand | 90.07 Thousand | 191.75 Thousand |
| Common Stock Equity | 142.71 Million | 254.65 Million | 262.76 Million | 141.87 Million | 118.65 Million | 1.21 Million |
| Capital Lease Obligation | 1.67 Million | 2.35 Million | 3.01 Million | 2.88 Million | 742.21 Thousand | - |
| Total Investments | 2.88 Million | 2.57 Million | 1.01 Million | 3.75 Million | 4.19 Million | - |
| Total Debt | 22.03 Million | 19.93 Million | 12.83 Million | 38.89 Million | 27.44 Million | - |
| Net Debt | 15.18 Million | 12.52 Million | -9.81 Million | 34.57 Million | 14.23 Million | -1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 205.61 Million | 213.76 Million | 242.4 Million | 242.4 Million | 268.68 Million | 321.84 Million |
| Total Current Assets | 15.88 Million | 21.04 Million | 40.2 Million | 40.2 Million | 35.67 Million | 36.79 Million |
| Cash And Short Term Investments | 2.16 Million | 1.71 Million | 6.85 Million | 6.85 Million | 2.85 Million | 2.86 Million |
| Cash and Cash Equivalents | 2.16 Million | 1.71 Million | 6.85 Million | 6.85 Million | 2.8 Million | 2.74 Million |
| Short Term Investments | - | - | - | - | 50 Thousand | 125 Thousand |
| Net Receivables | 10.68 Million | 14.63 Million | 31.53 Million | 31.53 Million | 27.29 Million | 29.27 Million |
| Inventory | 1.12 Million | - | - | - | 3.43 Million | 1.00 |
| Other Current Assets | 1.9 Million | 4.69 Million | 1.82 Million | 1.82 Million | 2.08 Million | 1.28 Million |
| Total Non-Current Assets | 189.72 Million | 192.71 Million | 202.2 Million | 202.2 Million | 233 Million | 285.05 Million |
| Net PPE | 1.23 Million | 1.36 Million | 1.56 Million | 1.56 Million | 1.54 Million | 1.76 Million |
| Good Will And Intangible Assets | 188.3 Million | 188.24 Million | 191.28 Million | 191.28 Million | 228.75 Million | 280.63 Million |
| Good Will | 106.86 Million | 106.56 Million | 105.86 Million | 105.86 Million | 126.7 Million | 170.16 Million |
| Intangible Assets | 81.43 Million | 81.68 Million | 85.42 Million | 85.42 Million | 102.04 Million | 110.46 Million |
| Long-Term Investments | 278.00 | 2.91 Million | 2.88 Million | 2.88 Million | 2.52 Million | 2.38 Million |
| Tax Assets | 81.43 Million | 81.68 Million | 6.27 Million | 6.27 Million | - | - |
| Other Non Current Assets | -81.24 Million | -81.5 Million | 182.1 Thousand | 182.1 Thousand | 186.15 Thousand | 273.53 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 68.76 Million | 74.36 Million | 99.69 Million | 99.69 Million | 86.39 Million | 83.66 Million |
| Total Current Liabilities | 51.78 Million | 57.03 Million | 76.17 Million | 76.17 Million | 50.98 Million | 46.25 Million |
| Account Payables | 20.03 Million | 21.37 Million | 35.24 Million | 35.24 Million | 29.92 Million | 26.17 Million |
| Tax Payables | 77.01 Thousand | 344.61 Thousand | 274.92 Thousand | 274.92 Thousand | 405.46 Thousand | 242.78 Thousand |
| Short Term Debt | 21.9 Million | 22.36 Million | 22.63 Million | 22.63 Million | 5.11 Million | 5.23 Million |
| Deferred Revenue | 3.46 Million | 3.88 Million | 6.07 Million | 6.07 Million | 4.81 Million | 4.9 Million |
| Other Current Liabilities | 6.37 Million | 9.4 Million | 12.21 Million | 12.21 Million | 11.12 Million | 9.94 Million |
| Total Non Current Liabilities | 16.97 Million | 17.32 Million | 23.51 Million | 23.51 Million | 35.4 Million | 37.41 Million |
| Long-Term Debt | 145.01 Thousand | 143.79 Thousand | 140.61 Thousand | 140.61 Thousand | 11.41 Million | 12.07 Million |
| Deferred Revenue Non Current | 634.77 Thousand | 796.05 Thousand | 938.84 Thousand | 938.84 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | 2.09 Million | 2.08 Million | 2.08 Million | 2.03 Million | 1.61 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 136.84 Million | 139.4 Million | 142.71 Million | 142.71 Million | 182.28 Million | 238.17 Million |
| Stock Holders Equity | 136.84 Million | 139.4 Million | 142.71 Million | 142.71 Million | 182.28 Million | 238.17 Million |
| Common Stock | 452.99 Million | 452.99 Million | 444.47 Million | 444.47 Million | 444.47 Million | 444.47 Million |
| Retained Earnings | -350.55 Million | -347.13 Million | -344.83 Million | -344.83 Million | -305.18 Million | -246.11 Million |
| Accumulated other comprehensive income | 8.66 Million | 8.18 Million | 7.2 Million | 7.2 Million | 8.3 Million | 6.49 Million |
| Common Stock Equity | 136.84 Million | 139.4 Million | 142.71 Million | 142.71 Million | 182.28 Million | 238.17 Million |
| Capital Lease Obligation | 1.3 Million | 796.05 Thousand | 938.84 Thousand | 938.84 Thousand | 1.69 Million | 1.91 Million |
| Total Investments | 278.00 | 2.91 Million | 2.88 Million | 2.88 Million | 2.57 Million | 2.5 Million |
| Total Debt | 22.05 Million | 23.3 Million | 23.71 Million | 23.71 Million | 16.53 Million | 17.3 Million |
| Net Debt | 19.89 Million | 21.58 Million | 16.86 Million | 16.86 Million | 13.72 Million | 14.56 Million |
GIVX
8437
LTX
VWAGY
ALMA
EMKAY