Playgon Games Inc. (TSXV:DEAL)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 9, 2026, 10:01 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 | Jun '26 Jun 30, 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 |
| 0.01 | 0.04 | 0.6 | 1.47 | 0.96 | 0.16 | |
Revenue Growth | -94.26% | -93.69% | -58.88% | 53.51% | 499.70% | - |
Cost of Revenue | 2.92 | 2.99 | 7.55 | 9.79 | 9.17 | 6.8 |
Gross Profit | -2.91 | -2.95 | -6.94 | -8.32 | -8.21 | -6.64 |
Selling, General & Admin | 3.24 | 3 | 3.26 | 3.94 | 4.2 | 3.82 |
Operating Expenses | 3.44 | 3.24 | 7.55 | 7.11 | 8.15 | 8.15 |
Operating Income | -6.36 | -6.19 | -14.49 | -15.43 | -16.37 | -14.79 |
Interest Expense | -3.44 | -3.36 | -3.77 | -1.74 | -0.25 | -0.16 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | -0.54 | 0.12 | -0.25 | -0.09 | -0.15 | 0.01 |
Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.04 | -0.03 | -0.06 | -0.1 |
EBT Excluding Unusual Items | -10.4 | -9.49 | -18.53 | -17.28 | -16.82 | -15.03 |
Asset Writedown | -0.37 | -0.37 | - | - | - | - |
Other Unusual Items | 0.47 | -0.39 | 0.33 | 0.32 | - | 0.19 |
Pretax Income | -10.3 | -10.25 | -18.19 | -16.96 | -16.82 | -14.84 |
Income Tax Expense | - | - | - | -0.45 | - | - |
Net Income | -10.3 | -10.25 | -18.19 | -16.51 | -16.82 | -14.84 |
Net Income to Common | -10.3 | -10.25 | -18.19 | -16.51 | -16.82 | -14.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 502 | 430 | 313 | 254 | 253 | 213 |
Shares Outstanding (Diluted) | 502 | 430 | 313 | 254 | 253 | 213 |
Shares Change | 37.97% | 37.31% | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.29 | -5.35 | -9.08 | -11.48 | -11.22 | -11.69 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | -0.06 |
Operating Margin | -51304.12% | -16225.08% | -2397.07% | -1049.26% | -1708.99% | -9261.86% |
Profit Margin | -83156.15% | -26876.02% | -3009.45% | -1123.03% | -1756.56% | -9294.53% |
Free Cash Flow Margin | -50751.57% | -14013.02% | -1501.52% | -781.00% | -1171.25% | -7321.53% |
EBITDA | -6.19 | -6.06 | -10.32 | -15.12 | -15.88 | -14.38 |
D&A For EBITDA | 0.16 | 0.13 | 4.17 | 0.31 | 0.48 | 0.41 |
EBIT | -6.36 | -6.19 | -14.49 | -15.43 | -16.37 | -14.79 |
Advertising Expenses | - | - | 0.04 | 0.1 | 0.18 | 0.43 |