Playgon Games Inc. (TSXV:DEAL)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Aug 21, 2026, 1:24 PM EST
Playgon Games Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 0.03 | 0.1 | 0.38 | 0.21 | 0.21 | 5.93 |
Cash & Short-Term Investments | 0.03 | 0.1 | 0.38 | 0.21 | 0.21 | 5.93 |
Cash Growth | -74.84% | -73.12% | 81.61% | 0.81% | -96.51% | 658.84% |
Accounts Receivable | - | - | 0.07 | 0.33 | 0.26 | 0.16 |
Other Receivables | 0.18 | 0.16 | 0.11 | 0.11 | 0.16 | 0.08 |
Receivables | 0.18 | 0.16 | 0.17 | 0.44 | 0.42 | 0.24 |
Prepaid Expenses | 0.59 | 0.38 | 0.09 | 0.15 | 0.25 | 0.33 |
Total Current Assets | 0.8 | 0.64 | 0.64 | 0.8 | 0.88 | 6.51 |
Property, Plant & Equipment | - | - | 0.13 | 0.68 | 0.85 | 1.63 |
Other Intangible Assets | - | - | 0 | 3.59 | 6.04 | 8.5 |
Other Long-Term Assets | 0.07 | 0.07 | 0.44 | 0.44 | 0.44 | 0.44 |
Total Assets | 0.88 | 0.72 | 1.22 | 5.51 | 8.21 | 17.08 |
Liabilities
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 |
Accounts Payable | 5.4 | 5.12 | 4.52 | 3.53 | 3.02 | 1.39 |
Accrued Expenses | 4.14 | 4.02 | 2.43 | 1.31 | 0.65 | 0.52 |
Short-Term Debt | 17.87 | 16.23 | 11.3 | 1.75 | 5.81 | 0.7 |
Current Portion of Long-Term Debt | 15.49 | 15.49 | 15.37 | 4.47 | - | - |
Current Portion of Leases | - | - | - | 0.22 | 0.2 | 0.39 |
Other Current Liabilities | - | - | 0.04 | 0.04 | 0.03 | 0.04 |
Total Current Liabilities | 42.9 | 40.86 | 33.65 | 11.3 | 9.71 | 3.04 |
Long-Term Debt | - | - | - | 9.57 | - | 0.06 |
Long-Term Leases | - | - | - | - | - | 0.19 |
Other Long-Term Liabilities | - | - | - | - | 0.92 | - |
Total Liabilities | 42.9 | 40.86 | 33.65 | 20.87 | 10.63 | 3.29 |
Shareholders' Equity
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 |
Common Stock | 60.99 | 60.33 | 57.77 | 56.67 | 54.53 | 54.53 |
Retained Earnings | -109.16 | -106.65 | -96.39 | -78.2 | -61.69 | -44.87 |
Comprehensive Income & Other | 6.16 | 6.16 | 6.19 | 6.17 | 4.73 | 4.12 |
Shareholders' Equity | -42.02 | -40.15 | -32.44 | -15.36 | -2.42 | 13.79 |
Total Liabilities & Equity | 0.88 | 0.72 | 1.22 | 5.51 | 8.21 | 17.08 |
Additional Metrics
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 |
Total Debt | 33.36 | 31.72 | 26.67 | 16 | 6.01 | 1.34 |
Net Cash (Debt) | -33.33 | -31.61 | -26.29 | -15.8 | -5.8 | 4.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.07 | -0.08 | -0.06 | -0.02 | 0.02 |
Filing Date Shares Outstanding | 551.28 | 551.28 | 332.25 | 303.45 | 253.33 | 253.33 |
Total Common Shares Outstanding | 551.28 | 486.19 | 332.25 | 288.57 | 253.33 | 253.33 |
Working Capital | -42.1 | -40.22 | -33.01 | -10.5 | -8.83 | 3.46 |
Book Value Per Share | -0.08 | -0.08 | -0.10 | -0.05 | -0.01 | 0.05 |
Tangible Book Value | -42.02 | -40.15 | -32.44 | -18.95 | -8.47 | 5.29 |
Tangible Book Value Per Share | -0.08 | -0.08 | -0.10 | -0.07 | -0.03 | 0.02 |
Machinery | - | - | 1.02 | 0.94 | 0.83 | 0.76 |
Leasehold Improvements | - | - | 1.05 | 0.96 | 0.99 | 0.92 |