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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.16	0.35	7.55	5.24	5.66	9.24
Cash & Short-Term Investments	0.16	0.35	7.55	5.24	5.66	9.24
Cash Growth	-96.96%	-95.39%	44.24%	-7.43%	-38.78%	-4.38%
Accounts Receivable	5.35	8.57	7.77	8.38	8.72	10.15
Other Receivables	3.2	2.37	2.67	2.69	2.29	1.64
Total Trade Receivables	8.55	10.94	10.44	11.07	11.01	11.79
Other Current Assets	2.89	3.23	3.63	4.75	1.79	1.07
Total Current Assets	11.6	14.52	21.62	21.05	18.45	22.1
Net Property, Plant & Equipment	0.3	0.32	0.36	0.42	0.55	0.68
Other Intangible Assets	7.75	7.7	9.14	14.94	25.6	23.4
Goodwill	20.63	20.63	30.51	30.51	30.51	30.51
Long-Term Investments	0.68	0.68	0.83	1.1	1.06	0.95
Other Long-Term Assets	0.85	2.81	0.11	1.43	4.09	3.16
Total Assets	41.79	46.65	62.57	69.46	80.25	80.79
Accounts Payable	7.78	10.78	12.26	12.48	15.87	10.63
Short-Term Debt	4.75	5.26	-	-	0.87	-
Current Portion of Leases	-	-	-	-	-	0.13
Unearned Revenue	0.11	0.12	0.24	1.64	3.04	0.92
Other Current Liabilities	0.39	0.39	0.69	-	-	20
Total Current Liabilities	13.03	16.54	13.19	14.12	19.78	31.68
Long-Term Debt	2	-	-	-	-	-
Other Long-Term Liabilities	5.4	2.34	2.51	6.45	11.94	24.91
Total Long-Term Liabilities	7.4	2.34	2.51	6.45	11.94	24.91
Total Liabilities	17.63	18.88	15.71	20.57	31.73	56.59
Common Stock	85.58	85.58	85.95	87.81	88.27	74.76
Additional Paid-in Capital	9.15	9.13	8.91	8.15	7.41	7.36
Retained Earnings	-70.57	-66.95	-48.01	-47.08	-47.17	-57.92
Shareholders' Equity	24.16	27.76	46.86	48.88	48.52	24.2
Total Liabilities & Equity	41.79	46.65	62.57	69.46	80.25	80.79
Total Debt	6.75	5.26	0	0	0.87	0.13
Net Cash (Debt)	-6.59	-4.92	7.55	5.24	4.79	9.11
Net Cash Growth	-	-	44.24%	9.39%	-47.45%	-2.66%
Net Cash Per Share	-0.08	-0.06	0.09	0.06	0.06	0.12
Book Value	24.16	27.76	46.86	48.88	48.52	24.2
Book Value Per Share	0.30	0.35	0.57	0.60	0.60	0.33
Tangible Book Value	-4.21	-0.56	7.21	3.43	-7.59	-29.71
Tangible Book Value Per Share	-0.05	-0.01	0.09	0.04	-0.09	-0.40