Bragg Gaming Group Inc.
BRAG.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.95% | 38.87% | -14.21% | 17.02% | -29.10% |
| Total Receivables | 4.37% | 1.44% | -4.65% | 9.21% | 4.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.80% | 84.23% | -11.91% | -36.35% | -25.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.13% | 38.86% | 28.55% | -36.42% | -19.73% |
| Total Current Assets | 6.53% | 15.94% | -7.44% | 7.24% | -10.37% |
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| Total Current Assets | 6.53% | 15.94% | -7.44% | 7.24% | -10.37% |
| Net Property, Plant & Equipment | -3.76% | 5.06% | -1.11% | 109.14% | -3.05% |
| Long-term Investments | 2.34% | -0.31% | -1.58% | 5.29% | -3.05% |
| Goodwill | 2.34% | -0.31% | -1.58% | 5.29% | -3.05% |
| Total Other Intangibles | -5.71% | -5.82% | -6.19% | -2.26% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.66% | 3.82% | 3.53% | 14.35% | 6.86% |
| Total Assets | 1.93% | 3.32% | -3.93% | 6.47% | -5.31% |
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| Total Accounts Payable | -9.60% | -6.26% | -14.63% | 187.06% | -51.72% |
| Total Accrued Expenses | 7.39% | -5.26% | -1.05% | -7.02% | 11.68% |
| Short-term Debt | 0.88% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.00% | -45.42% | -32.82% | -17.63% | 1,033.53% |
| Total Finance Division Other Current Liabilities | 9.37% | -29.79% | 27.36% | -27.27% | 20.52% |
| Total Other Current Liabilities | 9.37% | -29.79% | 27.36% | -27.27% | 20.52% |
| Total Current Liabilities | 0.99% | 11.97% | -4.99% | 7.48% | 13.19% |
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| Total Current Liabilities | 0.99% | 11.97% | -4.99% | 7.48% | 13.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.88% | -- | -- | -- | -- |
| Capital Leases | -7.36% | -6.71% | -0.30% | 180.82% | -4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.43% | -61.30% | 1.29% | -1.55% | 20.10% |
| Total Liabilities | 0.56% | 4.27% | -4.12% | 12.02% | -3.42% |
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| Common Stock & APIC | 4.18% | 4.93% | -1.52% | 4.42% | -2.17% |
| Retained Earnings | -4.31% | -2.37% | -0.05% | -5.52% | -0.91% |
| Treasury Stock & Other | -31.62% | -51.85% | -8.23% | 14.02% | -12.19% |
| Total Common Equity | 2.58% | 2.87% | -3.83% | 4.05% | -6.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.58% | 2.87% | -3.83% | 4.05% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 2.87% | -3.83% | 4.05% | -6.11% |
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