FansUnite Entertainment Inc. (FUNFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0021
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
FansUnite Entertainment Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1.07 | 1.77 | 2.23 | 2.91 | 13.97 | 4.43 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.92 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 1.77 | 2.23 | 2.91 | 14.89 | 4.44 | Upgrade
|
| Cash Growth | -49.55% | -20.52% | -23.58% | -80.43% | 235.65% | 5178.54% | Upgrade
|
| Accounts Receivable | - | - | 4.07 | 4.18 | 6.53 | 0.06 | Upgrade
|
| Other Receivables | 0.13 | 0.21 | 2.32 | 0.59 | 0.29 | 0.52 | Upgrade
|
| Receivables | 0.13 | 0.21 | 6.4 | 5.09 | 6.88 | 0.59 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.19 | 0.07 | 0.23 | 0.34 | 0.55 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | 0.04 | 0.65 | 0.21 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.24 | Upgrade
|
| Total Current Assets | 1.41 | 2.21 | 8.73 | 8.88 | 22.32 | 5.81 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.17 | 0.43 | 0.17 | 0.03 | Upgrade
|
| Long-Term Investments | 3.99 | 3.99 | 2.25 | 0.06 | 0.08 | 0.09 | Upgrade
|
| Goodwill | - | - | 19.69 | 20.66 | 85.49 | 9.76 | Upgrade
|
| Other Intangible Assets | - | - | 22.73 | 47.39 | 69.76 | 9.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.71 | - | 0.03 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.15 | 0.03 | 0.11 | 0.02 | Upgrade
|
| Total Assets | 5.39 | 6.19 | 57.42 | 77.45 | 177.94 | 25.26 | Upgrade
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| Accounts Payable | 0.05 | 0.02 | 1.18 | 1.74 | 0.91 | 0.37 | Upgrade
|
| Accrued Expenses | 0.12 | 0.45 | 5.79 | 2.77 | 3.03 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | 2.72 | 8.23 | - | 0.5 | Upgrade
|
| Current Portion of Leases | - | - | 0.14 | 0.19 | 0.07 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | 0.05 | - | Upgrade
|
| Other Current Liabilities | - | - | 15.18 | 12.21 | 25.49 | 0.78 | Upgrade
|
| Total Current Liabilities | 0.17 | 0.47 | 25.01 | 25.17 | 29.55 | 1.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.09 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.15 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.46 | - | 0.47 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.2 | 8.69 | 65.07 | - | Upgrade
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| Total Liabilities | 0.17 | 0.47 | 27.25 | 34.47 | 94.66 | 2.36 | Upgrade
|
| Common Stock | 96.16 | 96.16 | 122.23 | 121.21 | 110.37 | 39.69 | Upgrade
|
| Retained Earnings | -111.35 | -111.15 | -115.24 | -98.54 | -37.27 | -20.22 | Upgrade
|
| Comprehensive Income & Other | 20.41 | 20.71 | 23.19 | 20.32 | 10.19 | 3.43 | Upgrade
|
| Shareholders' Equity | 5.22 | 5.72 | 30.18 | 42.98 | 83.29 | 22.89 | Upgrade
|
| Total Liabilities & Equity | 5.39 | 6.19 | 57.42 | 77.45 | 177.94 | 25.26 | Upgrade
|
| Total Debt | - | - | 2.89 | 8.57 | 0.11 | 0.62 | Upgrade
|
| Net Cash (Debt) | 1.07 | 1.77 | -0.66 | -5.66 | 14.78 | 3.82 | Upgrade
|
| Net Cash Growth | -49.55% | - | - | - | 287.26% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.02 | 0.07 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 359.56 | 359.56 | 357.7 | 357.26 | 292.86 | 182.75 | Upgrade
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| Total Common Shares Outstanding | 359.56 | 359.56 | 357.7 | 319.38 | 282.75 | 156.17 | Upgrade
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| Working Capital | 1.24 | 1.73 | -16.29 | -16.29 | -7.24 | 4 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.08 | 0.13 | 0.29 | 0.15 | Upgrade
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| Tangible Book Value | 5.22 | 5.72 | -12.24 | -25.07 | -71.96 | 3.58 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | -0.03 | -0.08 | -0.25 | 0.02 | Upgrade
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| Machinery | - | - | - | 0.07 | 0.09 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.