FansUnite Entertainment Inc. (FANS.TO) - Balance Sheet Statement

Home
FANS.TO
Financials

0.075 (CAD) • At close August 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.266	2.914	13.974	4.431	0.084	0.973	0.007
Short Term Investments Numbers are in millions	0	0	0.919	0.028	0.043	1.079	0
Cash and Short Term Investments Numbers are in millions	2.266	2.914	14.893	4.459	0.127	2.052	0.007
Net Receivables Numbers are in millions	6.395	5.087	6.88	0.585	0.018	0.033	0.009
Inventory Numbers are in millions	0	0.646	0.205	0	0.111	0.206	0
Other Current Assets Numbers are in millions	0.068	0.23	0.336	0.784	0.043	0.079	0
Total Current Assets Numbers are in millions	8.729	8.877	22.314	5.828	0.299	2.369	0.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.174	0.426	0.168	0.025	0.003	0.005	0
Goodwill Numbers are in millions	19.687	20.664	85.796	9.758	0	0	0
Intangible Assets Numbers are in millions	22.754	47.423	69.468	9.556	0.923	1.113	0
Goodwill and Intangible Assets Numbers are in millions	42.441	68.087	155.264	19.314	0.923	1.113	0
Long Term Investments Numbers are in millions	2.369	0.063	0.077	0.088	0.162	0	0
Tax Assets Numbers are in millions	3.711	-0.032	0.122	-0.022	-0.162	0	0
Other Non-Current Assets Numbers are in millions	0	0.032	0	0.022	0.162	0.138	0
Total Non-Current Assets Numbers are in millions	48.695	68.576	155.631	19.427	1.088	1.256	0
Total Assets Numbers are in millions	57.424	77.453	177.945	25.256	1.387	3.625	0.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.18	1.743	0.911	0.371	0.053	0.052	0.02
Short Term Debt Numbers are in millions	2.862	8.419	0.071	0.028	0.658	0	0
Tax Payables Numbers are in millions	0	0.03	0.049	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.626	-0.658	0	0
Other Current Liabilities Numbers are in millions	20.972	15.008	28.569	0.777	0.803	0.821	0.591
Total Current Liabilities Numbers are in millions	25.014	25.17	29.551	1.802	0.856	0.873	0.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.029	0.153	0.039	0.092	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.47	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.459	0	0.47	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.202	8.688	65.069	0.47	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.231	9.3	65.108	0.561	0	0	0
Total Liabilities Numbers are in millions	27.245	34.47	94.66	2.363	0.856	0.873	0.612
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	122.228	121.208	110.37	39.691	6.173	6.11	0
Retained Earnings Numbers are in millions	-115.238	-98.542	-37.273	-20.223	-6.76	-3.85	-0.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.189	20.317	0.209	0.028	-0	-0.001	0
Other Total Stockholders Equity Numbers are in millions	0	0	9.978	3.397	1.119	0.493	0
Total Shareholders Equity Numbers are in millions	30.179	42.983	83.285	22.893	0.531	2.752	-0.595
Total Equity Numbers are in millions	30.179	42.983	83.285	22.893	0.531	2.752	-0.595
Total Liabilities & Shareholders Equity Numbers are in millions	57.424	77.453	177.945	25.256	1.387	3.625	0.017

FansUnite Entertainment Inc.

TSX:FANS.TO Add to watchlist

TSX:FANS.TO