Playgon Games Inc. DEAL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 66.70K | 22.90K | 74.20K | 144.30K | 142.70K |
| Total Receivables | 150.70K | 132.00K | 114.90K | 173.30K | 167.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 842.50K | 419.50K | 278.40K | 36.20K | 106.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 574.40K | 467.50K | 353.80K | 416.00K |
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| Total Current Assets | 1.06M | 574.40K | 467.50K | 353.80K | 416.00K |
| Net Property, Plant & Equipment | -- | -- | -- | 66.10K | 70.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.60K | 53.00K | 54.00K | 322.40K | 328.30K |
| Total Assets | 1.11M | 627.40K | 521.50K | 742.30K | 814.80K |
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| Total Accounts Payable | 4.03M | 3.87M | 3.74M | 3.66M | 3.57M |
| Total Accrued Expenses | 3.46M | 2.97M | 2.93M | 2.35M | 2.26M |
| Short-term Debt | 14.16M | 12.80M | 11.83M | 10.66M | 9.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.91M | 11.10M | 11.30M | 11.21M | 11.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.55M | 30.73M | 29.80M | 27.89M | 27.23M |
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| Total Current Liabilities | 32.55M | 30.73M | 29.80M | 27.89M | 27.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.16M | 12.80M | 11.83M | 10.66M | 9.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.55M | 30.73M | 29.80M | 27.89M | 27.23M |
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| Common Stock & APIC | 43.03M | 43.69M | 44.00M | 43.12M | 43.56M |
| Retained Earnings | -78.80M | -78.21M | -77.78M | -74.70M | -74.51M |
| Treasury Stock & Other | 4.33M | 4.41M | 4.50M | 4.43M | 4.54M |
| Total Common Equity | -31.44M | -30.10M | -29.28M | -27.15M | -26.41M |
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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 | -31.44M | -30.10M | -29.28M | -27.15M | -26.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.44M | -30.10M | -29.28M | -27.15M | -26.41M |
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