DEAL — Playgon Games Balance Sheet
0.000.00%
- CA$4.98m
- CA$29.68m
- CA$1.47m
Annual balance sheet for Playgon Games, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.09 | 0.781 | 5.93 | 0.207 | 0.208 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.088 | 0.142 | 0.244 | 0.424 | 0.438 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.252 | 1.53 | 6.95 | 0.882 | 0.797 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 1.12 | 1.63 | 0.849 | 0.684 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.253 | 13.7 | 17.1 | 8.21 | 5.51 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.44 | 3.4 | 2.54 | 9.71 | 11.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.44 | 4.62 | 3.29 | 10.6 | 20.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.19 | 9.06 | 13.8 | -2.42 | -15.4 |
Total Liabilities & Shareholders' Equity | 0.253 | 13.7 | 17.1 | 8.21 | 5.51 |
Total Common Shares Outstanding |