East Side Games Group Inc. (TSX: EAGR)

East Side Games Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.24	5.66	9.24	7.2	0.03
Short-Term Investments	0	0.05	0	5.25	3.49
Cash & Cash Equivalents	5.24	5.71	9.24	7.2	0.03
Cash Growth	-8.23%	-38.25%	28.32%	21995.40%	-99.38%
Receivables	11.07	11.01	11.79	3.38	0.02
Inventory	0	0	1.65	0	0
Other Current Assets	4.75	1.74	1.07	-5.12	-2.24
Total Current Assets	21.05	18.45	23.74	10.71	1.3
Property, Plant & Equipment	0.42	0.55	0.68	0.09	0.82
Long-Term Investments	1.1	1.06	3.95	8.12	0.39
Goodwill	30.51	30.51	30.51	3.39	0
Intangible Assets	14.94	25.6	18.66	6.82	0
Other Long-Term Assets	1.43	4.09	4.8	-8.12	0
Total Long-Term Assets	48.4	61.8	58.6	10.31	1.21
Total Assets	69.46	80.25	82.35	21.01	1.3
Accounts Payable	8.42	11.34	11.99	8.54	0.23
Deferred Revenue	1.64	3.04	0.92	-0.17	0
Current Debt	0	0.87	0.13	0.17	0
Other Current Liabilities	4.05	4.53	20.75	0.33	0
Total Current Liabilities	14.12	19.78	33.79	8.87	0.23
Long-Term Debt	0	0	0	0.13	0.31
Other Long-Term Liabilities	6.45	11.94	24.53	1.19	0
Total Long-Term Liabilities	6.45	11.94	24.53	1.32	0.31
Total Liabilities	20.57	31.73	58.31	10.19	0.23
Total Debt	0	0.87	0.13	0.31	0.31
Debt Growth	-	563.10%	-57.07%	-	-
Common Stock	87.81	88.27	74.76	14.91	1.59
Retained Earnings	-47.08	-47.17	-58.09	-4.85	-0.52
Comprehensive Income	0	0	0	0	0.06
Shareholders' Equity	48.88	48.52	24.03	10.82	1.07
Total Liabilities and Equity	69.46	80.25	82.35	21.01	1.3
Net Cash / Debt	5.24	4.84	9.11	12.15	3.21
Net Cash / Debt Growth	8.28%	-46.91%	-24.99%	277.82%	-39.21%
Net Cash Per Share	0.06	0.06	0.12	0.28	5.85
Working Capital	6.93	-1.33	-10.04	1.84	1.07
Book Value Per Share	0.60	0.60	0.33	0.25	1.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.