East Side Games Group 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
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
Cash & Equivalents	3.21	7.55	5.24	5.66	9.24	4.42
Short-Term Investments	-	-	-	-	-	5.25
Cash & Short-Term Investments	3.21	7.55	5.24	5.66	9.24	9.67
Cash Growth	-61.42%	44.24%	-7.43%	-38.78%	-4.38%	29550.44%
Accounts Receivable	8.6	7.77	8.38	8.72	10.15	12.73
Other Receivables	1.95	2.67	2.69	2.29	1.64	2.01
Total Trade Receivables	10.54	10.44	11.07	11.01	11.79	14.74
Other Current Assets	2.96	3.63	4.75	1.79	1.07	0.63
Total Current Assets	16.71	21.62	21.05	18.45	22.1	25.03
Net Property, Plant & Equipment	0.36	0.36	0.42	0.55	0.68	0.65
Other Intangible Assets	8.53	9.14	14.94	25.6	23.4	-
Goodwill	30.51	30.51	30.51	30.51	30.51	-
Long-Term Investments	0.83	0.83	1.1	1.06	0.95	8.12
Other Long-Term Assets	0.11	0.11	1.43	4.09	3.16	1.53
Total Assets	57.04	62.57	69.46	80.25	80.79	35.33
Accounts Payable	13.95	12.26	12.48	15.87	10.63	4.28
Short-Term Debt	1.99	-	-	0.87	-	-
Current Portion of Leases	-	-	-	-	0.13	0.17
Unearned Revenue	0.12	0.24	1.64	3.04	0.92	-
Other Current Liabilities	0.39	0.69	-	-	20	3.76
Total Current Liabilities	16.45	13.19	14.12	19.78	31.68	8.21
Long-Term Leases	-	-	-	-	-	0.13
Other Long-Term Liabilities	2.3	2.51	6.45	11.94	24.91	1.34
Total Long-Term Liabilities	2.3	2.51	6.45	11.94	24.91	1.47
Total Liabilities	18.74	15.71	20.57	31.73	56.59	9.68
Common Stock	85.6	85.95	87.81	88.27	74.76	2.1
Additional Paid-in Capital	9.08	8.91	8.15	7.41	7.36	1.31
Retained Earnings	-56.39	-48.01	-47.08	-47.17	-57.92	22.23
Shareholders' Equity	38.3	46.86	48.88	48.52	24.2	25.65
Total Liabilities & Equity	57.04	62.57	69.46	80.25	80.79	35.33
Total Debt	1.99	0	0	0.87	0.13	0.31
Net Cash (Debt)	1.22	7.55	5.24	4.79	9.11	9.36
Net Cash Growth	-83.90%	44.24%	9.39%	-47.45%	-2.66%	28612.99%
Net Cash Per Share	0.01	0.09	0.06	0.06	0.12	0.21
Book Value	38.3	46.86	48.88	48.52	24.2	25.65
Book Value Per Share	0.48	0.57	0.60	0.60	0.33	0.59
Tangible Book Value	-0.74	7.21	3.43	-7.59	-29.71	25.65
Tangible Book Value Per Share	-0.01	0.09	0.04	-0.09	-0.40	0.59

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.