Playgon Games Inc.
DEAL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 144.30K | 142.70K | 88.40K | 263.10K | 49.40K |
| Total Receivables | 173.30K | 167.00K | 124.30K | 118.20K | 215.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.20K | 106.40K | 103.60K | 65.10K | 211.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 353.80K | 416.00K | 316.40K | 446.30K | 476.00K |
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| Total Current Assets | 353.80K | 416.00K | 316.40K | 446.30K | 476.00K |
| Net Property, Plant & Equipment | 66.10K | 70.50K | 74.70K | 89.80K | 298.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 1.10K | 1.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.40K | 328.30K | 309.90K | 307.60K | 327.90K |
| Total Assets | 742.30K | 814.80K | 701.00K | 844.90K | 2.39M |
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| Total Accounts Payable | 3.66M | 3.57M | 3.26M | 3.14M | 3.15M |
| Total Accrued Expenses | 2.35M | 2.26M | 1.76M | 1.69M | 1.32M |
| Short-term Debt | 10.66M | 9.95M | 8.67M | 7.85M | 7.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21M | 11.45M | 10.82M | 10.68M | 11.14M |
| Total Finance Division Other Current Liabilities | -- | -- | 26.00K | 24.90K | 26.70K |
| Total Other Current Liabilities | -- | -- | 26.00K | 24.90K | 26.70K |
| Total Current Liabilities | 27.89M | 27.23M | 24.54M | 23.39M | 22.83M |
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| Total Current Liabilities | 27.89M | 27.23M | 24.54M | 23.39M | 22.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.66M | 9.95M | 8.67M | 7.85M | 7.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.89M | 27.23M | 24.54M | 23.39M | 22.83M |
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| Common Stock & APIC | 43.12M | 43.56M | 41.25M | 40.15M | 42.91M |
| Retained Earnings | -74.70M | -74.51M | -69.38M | -66.99M | -67.95M |
| Treasury Stock & Other | 4.43M | 4.54M | 4.29M | 4.30M | 4.60M |
| Total Common Equity | -27.15M | -26.41M | -23.84M | -22.55M | -20.44M |
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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 | -27.15M | -26.41M | -23.84M | -22.55M | -20.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.15M | -26.41M | -23.84M | -22.55M | -20.44M |
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