Engine Gaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Nov '20 Nov 30, 2020	Nov '19 Nov 30, 2019
Cash & Equivalents	13.9	2.95	0.98	6.03	0.66	0.32
Trading Asset Securities	-	-	-	-	0.06	-
Cash & Short-Term Investments	13.9	2.95	0.98	6.03	0.72	0.32
Cash Growth	226.98%	201.34%	-83.79%	733.41%	124.53%	-
Accounts Receivable	27.22	16.46	8.11	3.05	0.35	-
Other Receivables	-	-	-	0.04	0.03	-
Receivables	27.6	16.46	8.11	3.09	0.38	-
Prepaid Expenses	2.74	0.92	0.9	0.3	0.11	-
Restricted Cash	0.65	0.05	-	-	-	-
Other Current Assets	1.57	1.87	0.11	0.31	-	-
Total Current Assets	46.45	22.24	10.1	9.72	1.21	0.32
Property, Plant & Equipment	2.6	4.62	5.5	6.39	0	-
Long-Term Investments	2.67	2.67	-	-	-	-
Goodwill	22.78	16.3	-	-	2.26	-
Other Intangible Assets	22.27	18.57	4.61	7.37	2.36	-
Other Long-Term Assets	-	0.29	-	0.35	0.34	-
Total Assets	105.53	64.71	20.2	23.83	6.17	0.32
Accounts Payable	31.41	23.49	4.85	2.03	0.59	0.01
Accrued Expenses	13.84	3.76	3.04	-	-	0.06
Short-Term Debt	5.28	5.28	0.8	0.12	-	-
Current Portion of Leases	0.38	0.37	0.34	0.3	-	-
Current Unearned Revenue	2.24	1.93	1.09	0.33	0.1	-
Other Current Liabilities	0.38	1.34	0.4	0.18	0.26	-
Total Current Liabilities	53.55	36.18	10.52	2.95	0.95	0.07
Long-Term Debt	7.84	8.18	-	-	0.04	-
Long-Term Leases	1.81	1.99	2.36	2.7	-	-
Long-Term Deferred Tax Liabilities	-	-	0.06	0.27	0.46	-
Other Long-Term Liabilities	-	-	-	0.26	0.66	-
Total Liabilities	63.19	46.35	12.94	6.18	2.11	0.07
Common Stock	-	-	-	36.22	6.34	0.51
Additional Paid-In Capital	117.39	91.92	49.67	-	-	0
Retained Earnings	-90.29	-73.42	-42.14	-24.06	-3.83	-0.26
Comprehensive Income & Other	-0.12	-0.13	-0.27	5.58	1.55	-
Total Common Equity	26.98	18.36	7.27	17.74	4.06	0.25
Minority Interest	15.36	-	-	-0.09	-	-
Shareholders' Equity	42.34	18.36	7.27	17.65	4.06	0.25
Total Liabilities & Equity	105.53	64.71	20.2	23.83	6.17	0.32
Total Debt	15.31	15.82	3.5	3.12	0.04	-
Net Cash (Debt)	-1.41	-12.88	-2.52	2.91	0.68	0.32
Net Cash Growth	-	-	-	325.58%	112.12%	-
Net Cash Per Share	-0.08	-1.16	-0.45	0.02	0.03	0.05
Filing Date Shares Outstanding	31.19	30.32	292.54	244.38	243.9	6.95
Total Common Shares Outstanding	30.99	12.99	292.54	244.38	51.93	6.95
Working Capital	-7.1	-13.93	-0.42	6.77	0.26	0.25
Book Value Per Share	0.87	1.41	0.02	0.07	0.08	0.04
Tangible Book Value	-18.08	-16.52	2.66	10.37	-0.56	0.25
Tangible Book Value Per Share	-0.58	-1.27	0.01	0.04	-0.01	0.04
Machinery	-	0.4	0.27	0.24	0	-
Leasehold Improvements	-	3.66	3.66	3.66	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.