East Side Games Group Inc. (TSX:EAGR)

East Side Games Group Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.