DEAL — Playgon Games Balance Sheet
0.000.00%
Last trade - 00:00
- CA$7.48m
- CA$22.32m
- CA$0.96m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.269 | 0.09 | 0.781 | 5.93 | 0.207 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.131 | 0.088 | 0.142 | 0.244 | 0.424 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.528 | 0.252 | 1.53 | 6.95 | 0.882 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.014 | 0.001 | 1.12 | 1.63 | 0.849 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.542 | 0.253 | 13.7 | 17.1 | 8.21 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.713 | 1.44 | 3.4 | 2.54 | 9.71 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.713 | 1.44 | 4.62 | 3.29 | 10.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.171 | -1.19 | 9.06 | 13.8 | -2.42 |
Total Liabilities & Shareholders' Equity | 0.542 | 0.253 | 13.7 | 17.1 | 8.21 |
Total Common Shares Outstanding |