Contagious Gaming Inc.
CNS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.18% | -95.31% | -99.44% | -96.23% | -83.08% |
| Total Receivables | -55.17% | 4.35% | -36.36% | 64.71% | -61.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.10% | -80.13% | -96.30% | -85.31% | -77.12% |
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| Total Current Assets | 37.10% | -80.13% | -96.30% | -85.31% | -77.12% |
| 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 | 37.10% | -80.13% | -96.30% | -85.31% | -77.12% |
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| Total Accounts Payable | -4.83% | -22.63% | -12.87% | -18.55% | -17.40% |
| Total Accrued Expenses | 21.13% | 20.00% | 33.46% | 31.93% | 39.95% |
| Short-term Debt | 2.97% | -45.36% | -41.52% | -42.63% | -39.88% |
| 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 | 0.12% | -34.03% | -27.42% | -30.46% | -28.33% |
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| Total Current Liabilities | 0.12% | -34.03% | -27.42% | -30.46% | -28.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.97% | -45.36% | -41.52% | -42.63% | -39.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.12% | -34.03% | -27.42% | -30.46% | -28.33% |
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| Common Stock & APIC | -5.79% | -6.23% | 2.29% | -1.16% | 2.07% |
| Retained Earnings | 5.45% | 8.82% | 0.40% | 3.78% | 0.61% |
| Treasury Stock & Other | -5.79% | -10.15% | -1.98% | -5.29% | -0.08% |
| Total Common Equity | 0.87% | 29.37% | 21.98% | 25.06% | 24.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -5.77% | 20.12% | 31.00% | 26.57% | -0.10% |
| Total Preferred Equity | -5.77% | 20.12% | 31.00% | 26.57% | -0.10% |
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| Total Common Equity | 0.87% | 29.37% | 21.98% | 25.06% | 24.62% |
| Total Preferred Equity | -5.77% | 20.12% | 31.00% | 26.57% | -0.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 33.64% | 26.65% | 29.67% | 27.53% |
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