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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.13	7.55	5.24	5.66	9.24	4.42
Short-Term Investments	-	-	-	-	-	5.25
Cash & Short-Term Investments	4.13	7.55	5.24	5.66	9.24	9.67
Cash Growth	-45.48%	44.24%	-7.43%	-38.78%	-4.38%	75.16%
Accounts Receivable	8.11	7.74	7.99	7.79	9.47	12.73
Other Receivables	3.35	2.7	3.08	3.22	2.32	2.01
Receivables	11.45	10.44	11.07	11.01	11.79	14.74
Prepaid Expenses	4.43	3.59	4.71	1.75	1.03	0.59
Other Current Assets	0.04	0.04	0.04	0.04	0.04	0.03
Total Current Assets	20.05	21.62	21.05	18.45	22.1	25.03
Property, Plant & Equipment	0.35	0.36	0.42	0.55	0.68	0.65
Long-Term Investments	0.83	0.83	1.1	1.06	0.95	8.12
Goodwill	30.51	30.51	30.51	30.51	30.51	-
Other Intangible Assets	8.49	9.14	14.94	25.6	23.4	-
Long-Term Deferred Tax Assets	0.11	0.11	1.27	3.02	2.04	-
Other Long-Term Assets	-	-	0.15	1.07	1.12	1.53
Total Assets	60.33	62.57	69.46	80.25	80.79	35.33
Accounts Payable	9.91	9.44	8.42	11.34	9.55	3.94
Accrued Expenses	0.11	0.11	0.13	0.39	0.75	0.34
Short-Term Debt	-	-	-	0.87	-	-
Current Portion of Leases	-	-	-	-	0.13	0.17
Current Income Taxes Payable	0.69	0.69	-	-	-	3.76
Current Unearned Revenue	0.21	0.24	1.64	3.04	0.92	-
Other Current Liabilities	2.09	2.71	3.92	4.14	20.34	-
Total Current Liabilities	13.02	13.19	14.12	19.78	31.68	8.21
Long-Term Leases	-	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	1.94	2.1	3.73	5.68	5.5	1.34
Other Long-Term Liabilities	0.62	0.41	2.73	6.26	19.41	-
Total Liabilities	15.58	15.71	20.57	31.73	56.59	9.68
Common Stock	85.67	85.95	87.81	88.27	74.76	2.1
Additional Paid-In Capital	9.03	8.91	8.15	7.41	7.36	1.31
Retained Earnings	-49.95	-48.01	-47.08	-47.17	-57.92	22.23
Shareholders' Equity	44.76	46.86	48.88	48.52	24.2	25.65
Total Liabilities & Equity	60.33	62.57	69.46	80.25	80.79	35.33
Total Debt	-	-	-	0.87	0.13	0.31
Net Cash (Debt)	4.13	7.55	5.24	4.79	9.11	9.36
Net Cash Growth	-45.48%	44.24%	9.39%	-47.45%	-2.66%	84.86%
Net Cash Per Share	0.06	0.10	0.06	0.06	0.12	0.21
Filing Date Shares Outstanding	72.77	77.81	80.58	81.54	76.62	213.44
Total Common Shares Outstanding	72.77	77.81	80.58	81.54	76.62	213.44
Working Capital	7.03	8.43	6.93	-1.33	-9.58	16.82
Book Value Per Share	0.62	0.60	0.61	0.60	0.32	0.12
Tangible Book Value	5.75	7.21	3.43	-7.59	-29.71	25.65
Tangible Book Value Per Share	0.08	0.09	0.04	-0.09	-0.39	0.12
Machinery	1.65	1.61	1.54	1.58	1.4	0.97
Leasehold Improvements	0.06	0.06	0.06	0.06	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.