Playgon Games Inc. (TSXV:DEAL)
0.0050
0.00 (0.00%)
Jun 11, 2026, 10:47 AM EST
Playgon Games Income Statement
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 |
| 0.03 | 0.04 | 0.6 | 1.47 | 0.96 | 0.16 | |
Revenue Growth (YoY) | -93.38% | -93.69% | -58.88% | 53.51% | 499.70% | - |
Gross Profit | 0.03 | 0.04 | 0.6 | 1.47 | 0.96 | 0.16 |
Selling, General & Admin | 6.04 | 6.05 | 10.63 | 13.35 | 13.05 | 10.29 |
Depreciation & Amortization Expenses | 0.1 | 0.13 | 4.17 | 3 | 3.34 | 3.12 |
Other Operating Expenses | 0.11 | 0.12 | 0.33 | 0.58 | 1 | 1.65 |
Total Operating Expenses | 6.26 | 6.29 | 15.13 | 16.93 | 17.39 | 15.05 |
Operating Income | -9.54 | -9.61 | -18.3 | -17.2 | -16.69 | -15.06 |
Interest Income | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 |
Interest Expense | -3.31 | -3.36 | -3.77 | -1.74 | -0.25 | -0.16 |
Other Non-Operating Income (Expense) | 0.47 | -0.65 | 0.09 | 0.23 | -0.15 | 0.2 |
Total Non-Operating Income (Expense) | -2.83 | -4 | -3.67 | -1.5 | -0.39 | 0.05 |
Pretax Income | 0.1 | -0.65 | 0.1 | 0.24 | -0.14 | 0.21 |
Provision for Income Taxes | - | - | - | -0.45 | - | - |
Net Income | 0.1 | -0.65 | 0.1 | 0.69 | -0.14 | 0.21 |
Net Income to Common | -9.44 | -10.25 | -18.19 | -17.4 | -16.82 | -14.84 |
Shares Outstanding (Basic) | 551 | 486 | 313 | 254 | 253 | 213 |
Shares Outstanding (Diluted) | 551 | 486 | 313 | 254 | 253 | 213 |
Shares Change (YoY) | 61.57% | 55.18% | 23.22% | 0.37% | 18.72% | 63.69% |
EPS (Basic) | -0.02 | -0.02 | -0.06 | -0.06 | -0.07 | -0.07 |
EPS (Diluted) | -0.02 | -0.02 | -0.06 | -0.06 | -0.07 | -0.07 |
Free Cash Flow | -5.56 | -5.35 | -9.08 | -11.48 | -11.22 | -11.69 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.05 | -0.04 | -0.05 |
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% |
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% |
EBITDA | -9.44 | -9.48 | -14.12 | -14.2 | -13.35 | -11.94 |
EBITDA Margin | -36825.20% | -24849.50% | -2336.08% | -965.93% | -1393.40% | -7475.98% |
EBIT | -9.54 | -9.61 | -18.3 | -17.2 | -16.69 | -15.06 |
EBIT Margin | -37231.80% | -25183.70% | -3026.25% | -1169.90% | -1742.11% | -9427.85% |
Effective Tax Rate | - | 0.00% | 0.00% | -183.76% | 0.00% | 0.00% |