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Playgon Games Inc. (TSXV:DEAL)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jul 29, 2026, 9:30 AM EST

Playgon Games Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.030.040.61.470.960.16
Revenue Growth
-93.38%-93.69%-58.88%53.51%499.70%-
Gross Profit
0.030.040.61.470.960.16
Operating Income
-9.54-9.61-18.3-17.2-16.68-15.06
Net Income
-9.44-10.25-18.19-17.4-16.82-14.84
Earnings Per Share
-0.02-0.02-0.06-0.06-0.07-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.10.380.210.215.93
Total Debt
33.3631.7226.67166.931.34
Net Cash (Debt)
-33.33-31.61-26.29-15.8-6.724.59
Net Cash Growth
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Net Cash Per Share
-0.06-0.07-0.08-0.06-0.030.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.56-5.35-9.07-11.36-11.19-11.21
Capital Expenditures
---0-0.13-0.03-0.48
Free Cash Flow
-5.56-5.35-9.08-11.48-11.22-11.69
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-37231.80%-25183.70%-3026.25%-1169.90%-1742.11%-9427.85%
Pretax Margin
394.48%-1692.33%16.80%16.52%-14.45%133.32%
Profit Margin
394.48%-1692.33%16.80%46.87%-14.45%133.32%
FCF Margin
-21709.90%-14013.00%-1501.52%-781.00%-1171.25%-7321.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
107.56127.465.506.9218.52555.19