Bragg Gaming Group Inc.
BRAG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.98M | 11.69M | 10.94M | 12.97M | 11.69M |
| Total Receivables | 29.34M | 23.26M | 20.78M | 20.80M | 19.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.86M | 2.93M | 1.44M | 2.03M | 2.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.17M | 962.50K | 734.00K |
| Total Current Assets | 39.19M | 37.87M | 34.33M | 36.76M | 34.51M |
|
|
|||||
| Total Current Assets | 39.19M | 37.87M | 34.33M | 36.76M | 34.51M |
| Net Property, Plant & Equipment | 5.23M | 4.91M | 5.02M | 4.28M | 4.45M |
| Long-term Investments | 36.68M | 34.78M | 33.88M | 35.43M | 34.62M |
| Goodwill | 36.68M | 34.78M | 33.88M | 35.43M | 34.62M |
| Total Other Intangibles | 21.37M | 22.44M | 23.74M | 25.60M | 27.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.50M | 14.16M | 13.39M | 13.53M | 12.68M |
| Total Assets | 118.54M | 114.16M | 110.36M | 115.60M | 113.41M |
|
|
|||||
| Total Accounts Payable | 11.65M | 3.26M | 3.35M | 6.00M | 6.64M |
| Total Accrued Expenses | 18.76M | 20.62M | 17.25M | 15.57M | 14.50M |
| Short-term Debt | 1.99M | 6.83M | 6.81M | 7.24M | 7.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 924.10K | 913.10K | 805.30K | 1.28M |
| Total Finance Division Other Current Liabilities | 2.02M | 2.92M | 1.81M | 3.51M | 3.21M |
| Total Other Current Liabilities | 2.02M | 2.92M | 1.81M | 3.51M | 3.21M |
| Total Current Liabilities | 35.43M | 34.55M | 30.14M | 33.14M | 32.81M |
|
|
|||||
| Total Current Liabilities | 35.43M | 34.55M | 30.14M | 33.14M | 32.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.99M | 6.83M | 6.81M | 7.24M | 7.18M |
| Capital Leases | 2.79M | 2.67M | 2.91M | 2.45M | 2.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78M | 1.45M | 1.21M | 1.22M | 1.15M |
| Total Liabilities | 40.01M | 38.67M | 34.26M | 36.80M | 36.60M |
|
|
|||||
| Common Stock & APIC | 177.75M | 161.93M | 154.68M | 166.48M | 159.79M |
| Retained Earnings | -100.62M | -90.63M | -84.08M | -89.82M | -86.11M |
| Treasury Stock & Other | 1.41M | 4.19M | 5.49M | 2.14M | 3.13M |
| Total Common Equity | 78.54M | 75.49M | 76.09M | 78.80M | 76.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.54M | 75.49M | 76.09M | 78.80M | 76.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.54M | 75.49M | 76.09M | 78.80M | 76.81M |
|
|
|||||