Contagious Gaming Inc.
CNS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 600.00 | 100.00 | 800.00 | 3.30K | 12.80K |
| Total Receivables | 2.40K | 700.00 | 2.80K | 2.90K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00K | 700.00 | 3.60K | 6.20K | 15.10K |
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| Total Current Assets | 3.00K | 700.00 | 3.60K | 6.20K | 15.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.00K | 700.00 | 3.60K | 6.20K | 15.10K |
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| Total Accounts Payable | 561.00K | 616.20K | 590.50K | 581.70K | 725.10K |
| Total Accrued Expenses | 70.80K | 71.00K | 65.70K | 62.00K | 59.00K |
| Short-term Debt | 552.40K | 560.80K | 553.50K | 559.40K | 1.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.18M | 1.25M | 1.21M | 1.20M | 1.80M |
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| Total Current Liabilities | 1.18M | 1.25M | 1.21M | 1.20M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 552.40K | 560.80K | 553.50K | 559.40K | 1.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 1.25M | 1.21M | 1.20M | 1.80M |
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| Common Stock & APIC | 15.47M | 16.48M | 16.26M | 16.44M | 16.50M |
| Retained Earnings | -18.85M | -20.07M | -19.78M | -19.97M | -20.68M |
| Treasury Stock & Other | 2.02M | 2.15M | 2.12M | 2.14M | 2.24M |
| Total Common Equity | -1.37M | -1.44M | -1.40M | -1.39M | -1.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 184.50K | 196.50K | 193.90K | 196.00K | 153.60K |
| Total Preferred Equity | 184.50K | 196.50K | 193.90K | 196.00K | 153.60K |
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| Total Common Equity | -1.37M | -1.44M | -1.40M | -1.39M | -1.93M |
| Total Preferred Equity | 184.50K | 196.50K | 193.90K | 196.00K | 153.60K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18M | -1.25M | -1.21M | -1.20M | -1.78M |
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