East Side Games Group Inc. (TSX: EAGR)

East Side Games Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.31	5.24	5.66	9.24	4.42	2.03
Short-Term Investments	-	-	-	-	5.25	3.49
Cash & Short-Term Investments	8.31	5.24	5.66	9.24	9.67	5.52
Cash Growth	132.58%	-7.43%	-38.78%	-4.38%	75.16%	4.34%
Accounts Receivable	8.3	7.99	7.79	9.47	12.73	2.13
Other Receivables	4.37	3.08	3.22	2.32	2.01	3.3
Receivables	12.68	11.07	11.01	11.79	14.74	5.43
Prepaid Expenses	4.3	4.71	1.75	1.03	0.59	2.1
Other Current Assets	0.04	0.04	0.04	0.04	0.03	2.07
Total Current Assets	25.32	21.05	18.45	22.1	25.03	15.12
Property, Plant & Equipment	0.37	0.42	0.55	0.68	0.65	0.82
Long-Term Investments	1.1	1.1	1.06	0.95	8.12	0.39
Goodwill	30.51	30.51	30.51	30.51	-	-
Other Intangible Assets	10.99	14.94	25.6	23.4	-	-
Long-Term Deferred Tax Assets	1.27	1.27	3.02	2.04	-	0.11
Other Long-Term Assets	-	0.15	1.07	1.12	1.53	1.61
Total Assets	69.56	69.46	80.25	80.79	35.33	18.05
Accounts Payable	10.59	8.42	11.34	9.55	3.94	2.9
Accrued Expenses	-	0.13	0.39	0.75	0.34	0.33
Short-Term Debt	-	-	0.87	-	-	-
Current Portion of Leases	-	-	-	0.13	0.17	0.15
Current Income Taxes Payable	-	-	-	-	3.76	1.33
Current Unearned Revenue	0.47	1.64	3.04	0.92	-	-
Other Current Liabilities	3.66	3.92	4.14	20.34	-	1.32
Total Current Liabilities	14.71	14.12	19.78	31.68	8.21	6.02
Long-Term Leases	-	-	-	-	0.13	0.31
Long-Term Deferred Tax Liabilities	2.64	3.73	5.68	5.5	1.34	-
Other Long-Term Liabilities	0.77	2.73	6.26	19.41	-	-
Total Liabilities	18.13	20.57	31.73	56.59	9.68	6.33
Common Stock	87.42	87.81	88.27	74.76	2.1	0.38
Additional Paid-In Capital	8.56	8.15	7.41	7.36	1.31	1.2
Retained Earnings	-44.54	-47.08	-47.17	-57.92	22.23	10.15
Shareholders' Equity	51.44	48.88	48.52	24.2	25.65	11.72
Total Liabilities & Equity	69.56	69.46	80.25	80.79	35.33	18.05
Total Debt	-	-	0.87	0.13	0.31	0.45
Net Cash (Debt)	8.31	5.24	4.79	9.11	9.36	5.06
Net Cash Growth	132.58%	9.39%	-47.45%	-2.66%	84.86%	-4.26%
Net Cash Per Share	0.10	0.06	0.06	0.12	0.21	9.75
Filing Date Shares Outstanding	80	80.58	81.54	76.62	213.44	213.44
Total Common Shares Outstanding	80	80.58	81.54	76.62	213.44	4.37
Working Capital	10.61	6.93	-1.33	-9.58	16.82	9.09
Book Value Per Share	0.64	0.61	0.60	0.32	0.12	2.68
Tangible Book Value	9.94	3.43	-7.59	-29.71	25.65	11.72
Tangible Book Value Per Share	0.12	0.04	-0.09	-0.39	0.12	2.68
Machinery	1.58	1.54	1.58	1.4	0.97	0.84
Leasehold Improvements	0.06	0.06	0.06	0.06	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.