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 | 54.67% | -1.17% | -49.07% | -19.06% | -50.41% |
| Total Receivables | 10.25% | 10.54% | 44.72% | 15.95% | 63.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.70% | -22.83% | -30.89% | -24.14% | 29.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.83% | -8.90% | 48.32% | 200.58% | 128.19% |
| Total Current Assets | 22.60% | 3.15% | -7.43% | 1.18% | -1.16% |
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| Total Current Assets | 22.60% | 3.15% | -7.43% | 1.18% | -1.16% |
| Net Property, Plant & Equipment | 109.12% | 110.65% | 89.98% | 224.10% | 60.83% |
| Long-term Investments | 5.72% | 0.15% | 0.94% | 4.27% | 19.88% |
| Goodwill | 5.72% | 0.15% | 0.94% | 4.27% | 19.88% |
| Total Other Intangibles | -18.59% | -19.04% | -18.37% | -16.37% | -24.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.11% | 31.35% | 38.72% | 49.98% | 65.47% |
| Total Assets | 7.73% | 0.07% | -2.78% | 2.41% | -0.28% |
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| Total Accounts Payable | 107.66% | 10.91% | 50.72% | 79.37% | 3.32% |
| Total Accrued Expenses | -6.38% | -2.64% | 2.88% | -2.31% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.97% | 242.34% | 445.71% | 1,009.55% | 899.20% |
| Total Finance Division Other Current Liabilities | -28.88% | -21.63% | -8.91% | -29.43% | -35.28% |
| Total Other Current Liabilities | -28.88% | -21.63% | -8.91% | -29.43% | -35.28% |
| Total Current Liabilities | 15.47% | 29.42% | 17.09% | 18.72% | 5.56% |
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| Total Current Liabilities | 15.47% | 29.42% | 17.09% | 18.72% | 5.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.98% | 148.55% | 157.90% | 672.17% | 159.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.93% | -53.65% | -20.47% | -22.87% | -29.15% |
| Total Liabilities | 12.61% | 8.16% | -2.25% | -1.72% | -10.89% |
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| Common Stock & APIC | 12.41% | 5.56% | 5.37% | 10.75% | 16.34% |
| Retained Earnings | -12.73% | -9.06% | -6.49% | -8.92% | -13.85% |
| Treasury Stock & Other | -65.55% | -55.76% | -43.32% | -40.37% | -54.43% |
| Total Common Equity | 5.59% | -3.37% | -3.03% | 4.49% | 5.20% |
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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 | 5.59% | -3.37% | -3.03% | 4.49% | 5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.59% | -3.37% | -3.03% | 4.49% | 5.20% |
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