Bragg Gaming Group Inc.
BRAG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78M | 3.91M | 7.82M | 3.55M | 4.98M |
| Total Receivables | 20.39M | 22.31M | 24.80M | 29.93M | 29.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.89M | 2.97M | 4.58M | 5.78M | 4.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.06M | 29.20M | 37.20M | 39.25M | 39.19M |
|
|
|||||
| Total Current Assets | 29.06M | 29.20M | 37.20M | 39.25M | 39.19M |
| Net Property, Plant & Equipment | 4.93M | 5.46M | 6.07M | 6.52M | 5.23M |
| Long-term Investments | 36.04M | 36.02M | 36.64M | 36.62M | 36.68M |
| Goodwill | 36.04M | 36.02M | 36.64M | 36.62M | 36.68M |
| Total Other Intangibles | 17.56M | 18.58M | 20.97M | 19.93M | 21.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.26M | 16.24M | 15.22M | 14.99M | 15.50M |
| Total Assets | 104.34M | 106.01M | 116.65M | 117.91M | 118.54M |
|
|
|||||
| Total Accounts Payable | 14.35M | 10.14M | 10.74M | 8.97M | 11.65M |
| Total Accrued Expenses | 12.80M | 15.58M | 19.14M | 21.31M | 18.76M |
| Short-term Debt | 3.21M | 3.25M | 4.12M | 3.23M | 1.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.55M | 1.61M | 1.60M | 1.02M |
| Total Finance Division Other Current Liabilities | 804.00K | 387.10K | 2.78M | 2.41M | 2.02M |
| Total Other Current Liabilities | 804.00K | 387.10K | 2.78M | 2.41M | 2.02M |
| Total Current Liabilities | 32.74M | 30.90M | 38.39M | 37.52M | 35.43M |
|
|
|||||
| Total Current Liabilities | 32.74M | 30.90M | 38.39M | 37.52M | 35.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.21M | 3.25M | 4.12M | 3.23M | 1.99M |
| Capital Leases | 2.37M | 2.76M | 3.20M | 3.59M | 2.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 1.33M | 1.44M | 1.69M | 1.78M |
| Total Liabilities | 36.39M | 34.99M | 43.03M | 42.80M | 40.01M |
|
|
|||||
| Common Stock & APIC | 173.53M | 173.87M | 178.02M | 177.80M | 177.75M |
| Retained Earnings | -106.89M | -103.82M | -105.04M | -103.23M | -100.62M |
| Treasury Stock & Other | 1.32M | 967.80K | 638.70K | 547.90K | 1.41M |
| Total Common Equity | 67.95M | 71.02M | 73.62M | 75.12M | 78.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 67.95M | 71.02M | 73.62M | 75.12M | 78.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.95M | 71.02M | 73.62M | 75.12M | 78.54M |
|
|
|||||