East Side Games Group Inc. (EAGR.TO) - Balance Sheet Statement

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EAGR.TO
Financials

0.68 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.237	5.658	9.242	7.203	0.033	1.866	0.891
Short Term Investments Numbers are in millions	0	0.049	0	5.249	3.488	3.423	6.527
Cash and Short Term Investments Numbers are in millions	5.237	5.707	9.242	7.203	0.033	5.288	7.418
Net Receivables Numbers are in millions	11.069	11.006	11.786	3.379	0.021	2.19	2.892
Inventory Numbers are in millions	0	0	1.645	0	0	0	0
Other Current Assets Numbers are in millions	4.747	1.737	1.069	0.627	0.002	1.514	0.455
Total Current Assets Numbers are in millions	21.053	18.45	23.742	10.706	1.303	8.992	10.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.424	0.545	0.681	0.091	0.824	0.442	0.192
Goodwill Numbers are in millions	30.508	30.508	30.508	3.39	0	0	0
Intangible Assets Numbers are in millions	14.943	25.599	18.662	6.825	0	0	0
Goodwill and Intangible Assets Numbers are in millions	45.45	56.107	49.17	10.215	0	0	0
Long Term Investments Numbers are in millions	1.101	1.057	3.95	8.121	0.391	0.455	0.5
Tax Assets Numbers are in millions	1.274	3.022	2.035	-9.653	0	0	0
Other Non-Current Assets Numbers are in millions	0.154	1.067	2.767	1.532	-1.215	0.906	0.604
Total Non-Current Assets Numbers are in millions	48.403	61.798	58.603	10.305	1.215	1.803	1.295
Total Assets Numbers are in millions	69.456	80.248	82.345	21.012	1.303	10.796	12.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.422	11.34	11.993	8.536	0.234	1.848	1.945
Short Term Debt Numbers are in millions	0	0.87	0.131	0.174	0	0	0
Tax Payables Numbers are in millions	0	0	0	3.763	0	0	0
Deferred Revenue Numbers are in millions	1.645	3.04	0.916	-0.174	0	0	0
Other Current Liabilities Numbers are in millions	4.054	4.534	20.746	0.329	0	0.212	0.103
Total Current Liabilities Numbers are in millions	14.122	19.784	33.786	8.865	0.234	2.06	2.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.131	0.306	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.727	5.678	5.502	1.323	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.725	6.264	19.025	-0.131	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.452	11.943	24.526	1.323	0.306	0	0
Total Liabilities Numbers are in millions	20.574	31.727	58.312	10.188	0.234	2.06	2.049
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.812	88.275	74.758	14.914	1.588	0.363	1.506
Retained Earnings Numbers are in millions	-47.081	-47.168	-58.09	-4.854	-0.519	7.213	7.657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0.06	-0	0
Other Total Stockholders Equity Numbers are in millions	8.152	7.414	7.365	0.764	-0.06	0.771	0.506
Total Shareholders Equity Numbers are in millions	48.883	48.521	24.033	10.823	1.069	8.346	9.668
Total Equity Numbers are in millions	48.883	48.521	24.033	10.823	1.069	8.346	9.668
Total Liabilities & Shareholders Equity Numbers are in millions	69.456	80.248	82.345	21.012	1.303	10.406	11.717

East Side Games Group Inc.

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