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

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EAGR.TO
Financials

0.5 (CAD) • At close June 30, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.554	8.31	7.57	7.25	5.237	3.573	2.829	3.103	5.658	5.156	9.332	6.187	9.242	11.775	12.279	9.603	7.203	3.74	4.741	0.294	2.03	0.008	0.008	0.008
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.07	0.049	0.059	0.133	0.769	0	0	0	0	5.249	4.908	0	11.036	3.488	0	0	0
Cash and Short Term Investments Numbers are in millions	7.554	8.31	7.57	7.25	5.237	3.573	2.829	3.173	5.707	5.216	9.465	6.955	9.242	11.775	12.279	9.603	7.203	3.74	4.741	0.294	5.518	0.008	0.008	0.008
Net Receivables Numbers are in millions	10.443	12.677	11.637	11.222	11.069	10.233	13.167	13.648	11.006	9.441	8.389	13.068	9.468	8.152	7.134	14.049	12.731	4.964	4.349	0	2.131	0.005	0.005	0.005
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.059	0	0	0	3.131	0	0	0	0	0.584	0	0	-0	-0	-0
Other Current Assets Numbers are in millions	3.592	4.334	4.604	3.949	4.711	3.747	3.398	2.083	1.701	3.545	2.654	2.977	1.033	3.131	1.312	1.125	0.125	0.406	0.584	0.002	7.467	0.313	0.313	0.313
Total Current Assets Numbers are in millions	21.625	25.321	23.81	22.457	21.053	17.589	19.431	18.94	18.45	18.238	20.544	23.036	23.742	23.058	20.761	24.82	10.706	9.101	9.674	0.296	15.115	0.326	0.326	0.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.357	0.369	0.398	0.403	0.424	0.474	0.511	0.548	0.545	0.665	0.679	0.661	0.681	0.761	0.786	0.762	0.091	0.595	0.627	0	0.824	0	0	0
Goodwill Numbers are in millions	30.508	30.508	30.508	30.508	30.508	30.508	30.508	30.508	30.508	30.508	30.508	30.508	30.508	30.952	30.952	30.952	3.39	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.139	10.991	11.679	13.736	14.943	17.261	19.855	22.845	25.599	15.705	17.535	19.366	18.662	19.46	21.016	22.573	6.825	4.302	4.855	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.646	41.498	42.187	44.244	45.45	47.768	50.362	53.353	56.107	46.212	48.043	49.873	49.17	50.412	51.969	53.525	10.215	4.302	4.855	0	0	0	0	0
Long Term Investments Numbers are in millions	0.828	1.101	1.101	1.101	1.101	1.057	1.057	1.057	1.057	3.95	3.95	3.95	3.95	3.6	1.875	0.6	8.121	4.722	0	0	0.391	0	0	0
Tax Assets Numbers are in millions	0.111	1.274	1.274	1.274	1.274	3.022	3.022	3.022	3.022	2.035	2.035	2.035	2.035	0	0	0	-9.653	-6.323	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.154	0.154	0.154	1.067	1.067	1.067	1.067	2.23	1.653	1.653	2.767	1.57	1.532	1.532	1.532	1.601	0	-5.518	1.721	0	0	0
Total Non-Current Assets Numbers are in millions	40.941	44.243	45.114	47.175	48.403	53.389	56.02	59.047	61.798	55.092	56.36	58.173	58.603	56.344	56.162	56.419	10.305	4.897	5.482	-5.518	2.936	0	0	0
Total Assets Numbers are in millions	62.566	69.564	68.925	69.633	69.456	70.978	75.451	77.987	80.248	73.329	76.904	81.21	82.345	79.402	76.923	81.239	21.012	13.998	15.156	0.296	18.051	0.326	0.326	0.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.442	10.586	9.135	8.053	8.422	8.485	10.508	10.845	11.34	13.744	14.169	14.539	9.546	9.187	5.72	7.025	3.942	4.356	5.283	0.087	2.901	0.058	0.058	0.058
Short Term Debt Numbers are in millions	0	0	0	0	0	0	1.44	0.765	0.87	0.81	0.294	2.006	0.131	0.178	0.181	0.181	0.174	0.008	0.042	0	0.149	0	0	0
Tax Payables Numbers are in millions	0.802	0	0	0	0	0	0	0	0	0.315	0.315	0.315	0	1.213	1.225	4.02	3.945	0.1	0.007	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.243	0.473	0.85	1.242	1.645	1.8	2.218	2.556	3.04	0.511	0.666	1.172	0.916	1.841	1.945	4.902	-0.174	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.707	3.655	2.127	3.656	4.054	5.27	2.734	4.502	4.534	1.306	0.799	21.41	23.193	18.537	18.036	20.143	0.154	0.053	0.051	0.022	2.972	0	0	0
Total Current Liabilities Numbers are in millions	13.194	14.715	12.112	12.951	14.122	15.554	16.9	18.668	19.784	16.174	16.243	38.209	33.786	30.955	27.106	31.369	8.865	4.517	5.382	0.109	6.022	0.058	0.058	0.058
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.083	0.131	0	0	0	0.306	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.468	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.104	2.641	2.838	3.391	3.727	3.905	4.629	5.371	5.678	4.241	4.661	5.081	5.502	5.23	5.644	6.035	1.323	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.408	0.77	2.574	2.52	2.725	3.48	6.333	6.223	6.264	1.267	1.267	1.267	19.025	18.786	18.793	18.321	-0.145	0	0	0	0	0.058	0.058	0.058
Total Non-Current Liabilities Numbers are in millions	2.511	3.411	5.412	5.911	6.452	7.385	10.961	11.594	11.943	5.508	5.928	6.348	24.526	24.016	24.478	24.44	1.323	4.364	5.324	0.087	0.306	0.058	0.058	0.058
Total Liabilities Numbers are in millions	15.706	18.126	17.524	18.862	20.574	22.94	27.861	30.262	31.727	21.682	22.171	44.557	58.312	54.971	51.584	55.809	10.188	4.517	5.382	0.109	6.327	0.058	0.058	0.058
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	85.953	87.421	87.505	87.643	87.812	87.904	87.931	88.142	88.275	83.583	83.778	88.459	74.758	74.652	74.578	74.137	14.914	10.339	10.38	0.32	0.376	0.397	0.397	0.397
Retained Earnings Numbers are in millions	-48.006	-44.544	-44.558	-45.188	-47.081	-48.169	-48.407	-48.191	-47.168	-41.387	-37.874	-57.559	-58.09	-51.846	-50.401	-49.451	-4.854	-1.425	-0.801	-0.193	10.153	-0.13	-0.13	-0.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	-0	0	0.568	0.195	0.06	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.914	8.562	8.453	8.316	8.152	8.303	8.066	7.775	7.414	9.451	8.829	5.752	7.365	1.625	1.161	0.744	0.764	0	0	0	1.195	0	0	0
Total Shareholders Equity Numbers are in millions	46.86	51.438	51.401	50.771	48.883	48.038	47.59	47.725	48.521	51.647	54.734	36.652	24.033	24.431	25.339	25.43	10.823	9.482	9.774	0.187	11.724	0.267	0.267	0.267
Total Equity Numbers are in millions	46.86	51.438	51.401	50.771	48.883	48.038	47.59	47.725	48.521	51.647	54.734	36.652	24.033	24.431	25.339	25.43	10.823	9.482	9.774	0.187	11.724	0.267	0.267	0.267
Total Liabilities & Shareholders Equity Numbers are in millions	62.566	69.564	68.925	69.633	69.456	70.978	75.451	77.987	80.248	73.329	76.904	81.21	82.345	79.402	76.923	81.239	21.012	13.998	15.156	0.296	18.051	0.326	0.326	0.326

East Side Games Group Inc.

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