GameOn Entertainment Technologies Inc. (CSE: GET)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Nov 20, 2024, 4:00 PM EST
GET Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.03 | 0.35 | 0.02 | 1.61 | 0.14 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.35 | 0.02 | 1.61 | 0.14 | 0.06 | Upgrade
|
| Cash Growth | -92.76% | 1550.79% | -98.67% | 1088.56% | 137.28% | 1554.00% | Upgrade
|
| Accounts Receivable | 0.87 | 0.06 | 0.44 | 0 | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.87 | 0.08 | 0.48 | 0.05 | 1.71 | 0.56 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.14 | 0.06 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.91 | 0.44 | 0.52 | 1.79 | 1.9 | 0.63 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.98 | 1.7 | Upgrade
|
| Goodwill | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | - | Upgrade
|
| Other Intangible Assets | 1.35 | 1.43 | 1.61 | 0.94 | 0.94 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0.1 | 0 | Upgrade
|
| Total Assets | 5.69 | 5.31 | 5.56 | 6.17 | 7.37 | 3.24 | Upgrade
|
| Accounts Payable | 0.96 | 0.81 | 0.61 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Accrued Expenses | 0.71 | 0.55 | 0.15 | 0.16 | 0.06 | 0 | Upgrade
|
| Short-Term Debt | 0.98 | 0.95 | 0.11 | - | 1.16 | 1.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.54 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | 0.02 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.95 | 0.44 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.34 | 0.1 | 0.34 | - | Upgrade
|
| Total Current Liabilities | 2.87 | 3.35 | 1.65 | 0.38 | 3.23 | 1.66 | Upgrade
|
| Long-Term Debt | 1.13 | 1.03 | 0.62 | 0.04 | 0.04 | 1.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.1 | - | Upgrade
|
| Total Liabilities | 4 | 4.39 | 2.27 | 0.43 | 3.37 | 2.85 | Upgrade
|
| Common Stock | 11.98 | 11.93 | 11.52 | 11.08 | 4.59 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 4.2 | 3.99 | 2.86 | 0.67 | 0.67 | Upgrade
|
| Retained Earnings | -17.25 | -17.94 | -14.78 | -10.54 | -1.47 | -0.48 | Upgrade
|
| Comprehensive Income & Other | 6.96 | 2.73 | 2.56 | 2.34 | 0.2 | 0.2 | Upgrade
|
| Shareholders' Equity | 1.69 | 0.93 | 3.29 | 5.74 | 4 | 0.39 | Upgrade
|
| Total Liabilities & Equity | 5.69 | 5.31 | 5.56 | 6.17 | 7.37 | 3.24 | Upgrade
|
| Total Debt | 2.11 | 1.98 | 0.73 | 0.04 | 2.75 | 2.7 | Upgrade
|
| Net Cash (Debt) | -2.08 | -1.62 | -0.71 | 1.57 | -2.61 | -2.65 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.01 | 0.03 | -0.09 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 71.27 | 71.04 | 67.47 | 63.19 | 44.4 | 28 | Upgrade
|
| Total Common Shares Outstanding | 71.04 | 70.64 | 67.3 | 63.19 | 43.48 | 28 | Upgrade
|
| Working Capital | -1.95 | -2.91 | -1.13 | 1.41 | -1.33 | -1.03 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.05 | 0.09 | 0.09 | 0.01 | Upgrade
|
| Tangible Book Value | -3.09 | -3.94 | -1.75 | 1.37 | -0.38 | 0.39 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.06 | -0.03 | 0.02 | -0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.