Playgon Games Inc. (PLGNF)

Paycor HCM Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	0.38	0.21	0.21	5.93	0.78
Cash & Short-Term Investments	0.13	0.38	0.21	0.21	5.93	0.78
Cash Growth	-31.82%	81.61%	0.81%	-96.51%	658.84%	765.48%
Accounts Receivable	0.08	0.07	0.33	0.26	0.16	-
Other Receivables	0.1	0.11	0.11	0.16	0.08	0.14
Receivables	0.18	0.17	0.44	0.42	0.24	0.14
Prepaid Expenses	0.15	0.09	0.15	0.25	0.33	0.16
Other Current Assets	-	-	-	-	-	0.45
Total Current Assets	0.45	0.64	0.8	0.88	6.51	1.53
Property, Plant & Equipment	0.11	0.13	0.68	0.85	1.63	1.11
Other Intangible Assets	-	0	3.59	6.04	8.5	10.96
Other Long-Term Assets	0.45	0.44	0.44	0.44	0.44	0.09
Total Assets	1.01	1.22	5.51	8.21	17.08	13.68
Accounts Payable	4.69	4.52	3.53	3.02	1.39	2.22
Accrued Expenses	2.54	2.43	1.31	0.65	0.52	0.25
Short-Term Debt	12.47	11.3	1.75	5.81	0.7	0.76
Current Portion of Long-Term Debt	15.55	15.37	4.47	-	-	-
Current Portion of Leases	-	-	0.22	0.2	0.39	0.12
Other Current Liabilities	0.04	0.04	0.04	0.03	0.04	0.04
Total Current Liabilities	35.28	33.65	11.3	9.71	3.04	3.4
Long-Term Debt	-	-	9.57	-	0.06	1.22
Long-Term Leases	-	-	-	-	0.19	-
Other Long-Term Liabilities	-	-	-	0.92	-	-
Total Liabilities	35.28	33.65	20.87	10.63	3.29	4.62
Common Stock	59.29	57.77	56.67	54.53	54.53	36.14
Retained Earnings	-99.72	-96.39	-78.2	-61.69	-44.87	-30.02
Comprehensive Income & Other	6.17	6.19	6.17	4.73	4.12	2.95
Shareholders' Equity	-34.27	-32.44	-15.36	-2.42	13.79	9.06
Total Liabilities & Equity	1.01	1.22	5.51	8.21	17.08	13.68
Total Debt	28.02	26.67	16	6.01	1.34	2.11
Net Cash (Debt)	-27.89	-26.29	-15.8	-5.8	4.59	-1.33
Net Cash Per Share	-0.08	-0.08	-0.06	-0.02	0.02	-0.01
Filing Date Shares Outstanding	406.26	332.25	303.45	253.33	253.33	212.87
Total Common Shares Outstanding	397.97	332.25	288.57	253.33	253.33	180.16
Working Capital	-34.82	-33.01	-10.5	-8.83	3.46	-1.87
Book Value Per Share	-0.09	-0.10	-0.05	-0.01	0.05	0.05
Tangible Book Value	-34.27	-32.44	-18.95	-8.47	5.29	-1.9
Tangible Book Value Per Share	-0.09	-0.10	-0.07	-0.03	0.02	-0.01
Machinery	1.02	1.02	0.94	0.83	0.76	0.6
Leasehold Improvements	1.05	1.05	0.96	0.99	0.92	0.61

Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.