New Zealand markets open in 9 hours 41 minutes

Enthusiast Gaming Holdings Inc. (EGLXF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1107+0.0004 (+0.38%)
At close: 02:56PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,416
22,654
4,324
13,212
Other short-term investments
125
131.342
124.998
804.865
Total cash
7,541
22,786
4,449
14,017
Net receivables
31,894
30,035
18,584
5,516
Total current assets
47,844
59,266
27,935
21,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,648
3,396
3,349
1,053
Accumulated depreciation
-367.838
-262.008
-145.262
-20.943
Net property, plant and equipment
2,281
3,134
3,203
1,032
Equity and other investments
2,450
885.269
3,633
3,395
Goodwill
171,616
195,098
106,181
83,259
Intangible assets
116,967
129,139
81,106
60,017
Total non-current assets
293,594
328,517
194,387
147,808
Total assets
341,438
387,783
222,321
169,344
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,443
2,011
8,796
-
Accounts payable
23,404
25,247
19,826
5,938
Taxes payable
129.485
114.094
0
2.415
Accrued liabilities
9,419
9,144
3,776
1,485
Deferred revenues
5,380
3,891
1,626
1,648
Other current liabilities
-
-
-
0.001
Total current liabilities
59,040
68,448
35,240
10,475
Non-current liabilities
Long-term debt
144.844
7,818
27,211
26,707
Deferred tax liabilities
24,671
25,741
15,162
12,483
Total non-current liabilities
27,747
56,567
45,211
40,212
Total liabilities
86,787
125,015
80,450
50,687
Stockholders' equity
Common stock
442,781
387,088
232,617
176,512
Retained earnings
-227,163
-150,332
-98,286
-78,931
Accumulated other comprehensive income
8,630
527.166
45.428
90.078
Total stockholders' equity
254,651
262,768
141,871
118,657
Total liabilities and stockholders' equity
341,438
387,783
222,321
169,344