Playgon Games Inc. (TSXV:DEAL)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 12, 2025, 1:59 PM EDT
Playgon Games Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.07 | 0.21 | 0.21 | 5.93 | 0.78 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.21 | 0.21 | 5.93 | 0.78 | 0.09 | Upgrade
|
| Cash Growth | 265.95% | 0.81% | -96.51% | 658.84% | 765.48% | -66.40% | Upgrade
|
| Accounts Receivable | 0.17 | 0.33 | 0.26 | 0.16 | - | 0.02 | Upgrade
|
| Other Receivables | 0.12 | 0.11 | 0.16 | 0.08 | 0.14 | 0.06 | Upgrade
|
| Receivables | 0.29 | 0.44 | 0.42 | 0.24 | 0.14 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.15 | 0.25 | 0.33 | 0.16 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.45 | 0.07 | Upgrade
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| Total Current Assets | 0.64 | 0.8 | 0.88 | 6.51 | 1.53 | 0.25 | Upgrade
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| Property, Plant & Equipment | 0.4 | 0.68 | 0.85 | 1.63 | 1.11 | 0 | Upgrade
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| Other Intangible Assets | 1.75 | 3.59 | 6.04 | 8.5 | 10.96 | - | Upgrade
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| Other Long-Term Assets | 0.44 | 0.44 | 0.44 | 0.44 | 0.09 | - | Upgrade
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| Total Assets | 3.23 | 5.51 | 8.21 | 17.08 | 13.68 | 0.25 | Upgrade
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| Accounts Payable | 4.26 | 3.53 | 3.02 | 1.39 | 2.22 | 0.98 | Upgrade
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| Accrued Expenses | 1.79 | 1.31 | 0.65 | 0.52 | 0.25 | 0.13 | Upgrade
|
| Short-Term Debt | 9.71 | 1.75 | 5.81 | 0.7 | 0.76 | 0.3 | Upgrade
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| Current Portion of Long-Term Debt | 15.03 | 4.47 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.22 | 0.2 | 0.39 | 0.12 | - | Upgrade
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| Other Current Liabilities | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Current Liabilities | 30.84 | 11.3 | 9.71 | 3.04 | 3.4 | 1.44 | Upgrade
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| Long-Term Debt | - | 9.57 | - | 0.06 | 1.22 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.19 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.92 | - | - | - | Upgrade
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| Total Liabilities | 30.84 | 20.87 | 10.63 | 3.29 | 4.62 | 1.44 | Upgrade
|
| Common Stock | 57.97 | 56.67 | 54.53 | 54.53 | 36.14 | 21.03 | Upgrade
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| Retained Earnings | -91.79 | -78.2 | -61.69 | -44.87 | -30.02 | -23.63 | Upgrade
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| Comprehensive Income & Other | 6.21 | 6.17 | 4.73 | 4.12 | 2.95 | 1.42 | Upgrade
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| Shareholders' Equity | -27.61 | -15.36 | -2.42 | 13.79 | 9.06 | -1.19 | Upgrade
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| Total Liabilities & Equity | 3.23 | 5.51 | 8.21 | 17.08 | 13.68 | 0.25 | Upgrade
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| Total Debt | 24.76 | 16 | 6.01 | 1.34 | 2.11 | 0.3 | Upgrade
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| Net Cash (Debt) | -24.69 | -15.8 | -5.8 | 4.59 | -1.33 | -0.21 | Upgrade
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| Net Cash Per Share | -0.09 | -0.06 | -0.02 | 0.02 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 332.25 | 303.45 | 253.33 | 253.33 | 212.87 | 74.37 | Upgrade
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| Total Common Shares Outstanding | 326.04 | 288.57 | 253.33 | 253.33 | 180.16 | 74.37 | Upgrade
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| Working Capital | -30.2 | -10.5 | -8.83 | 3.46 | -1.87 | -1.19 | Upgrade
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| Book Value Per Share | -0.08 | -0.05 | -0.01 | 0.05 | 0.05 | -0.02 | Upgrade
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| Tangible Book Value | -29.35 | -18.95 | -8.47 | 5.29 | -1.9 | -1.19 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.07 | -0.03 | 0.02 | -0.01 | -0.02 | Upgrade
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| Machinery | 0.96 | 0.94 | 0.83 | 0.76 | 0.6 | 0.01 | Upgrade
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| Leasehold Improvements | 0.98 | 0.96 | 0.99 | 0.92 | 0.61 | - | Upgrade
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Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.