Contagious Gaming Inc.
CNS.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 550.00% | 118.18% | -95.31% | -99.44% | -96.23% |
Total Receivables | -46.43% | -55.17% | 4.35% | -36.36% | 64.71% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 86.11% | 37.10% | -80.13% | -96.30% | -85.31% |
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Total Current Assets | 86.11% | 37.10% | -80.13% | -96.30% | -85.31% |
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 | 86.11% | 37.10% | -80.13% | -96.30% | -85.31% |
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Total Accounts Payable | -0.56% | -4.83% | -22.63% | -12.87% | -18.55% |
Total Accrued Expenses | 579.45% | 21.13% | 20.00% | 33.46% | 31.93% |
Short-term Debt | -55.88% | 2.97% | -45.36% | -41.52% | -42.63% |
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 | 5.62% | 0.12% | -34.03% | -27.42% | -30.46% |
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Total Current Liabilities | 5.62% | 0.12% | -34.03% | -27.42% | -30.46% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -55.88% | 2.97% | -45.36% | -41.52% | -42.63% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.62% | 0.12% | -34.03% | -27.42% | -30.46% |
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Common Stock & APIC | 0.35% | -5.79% | -6.23% | 2.29% | -1.16% |
Retained Earnings | -0.66% | 5.45% | 8.82% | 0.40% | 3.78% |
Treasury Stock & Other | 0.35% | -5.79% | -10.15% | -1.98% | -5.29% |
Total Common Equity | -4.69% | 0.87% | 29.37% | 21.98% | 25.06% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | 0.36% | -5.77% | 20.12% | 31.00% | 26.57% |
Total Preferred Equity | 0.36% | -5.77% | 20.12% | 31.00% | 26.57% |
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Total Common Equity | -4.69% | 0.87% | 29.37% | 21.98% | 25.06% |
Total Preferred Equity | 0.36% | -5.77% | 20.12% | 31.00% | 26.57% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.38% | 0.07% | 33.64% | 26.65% | 29.67% |
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