Playgon Games Inc.
DEAL.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.40K | 943.90K | 137.70K | 157.80K | 13.50K |
| Total Receivables | 215.20K | 267.60K | 459.60K | 331.70K | 253.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.40K | 194.70K | 131.30K | 113.90K | 205.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 476.00K | 1.41M | 728.50K | 603.50K | 472.00K |
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| Total Current Assets | 476.00K | 1.41M | 728.50K | 603.50K | 472.00K |
| Net Property, Plant & Equipment | 298.10K | 366.50K | 434.10K | 516.50K | 415.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.29M | 1.72M | 2.20M | 2.72M | 3.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.90K | 322.50K | 325.70K | 334.10K | 325.10K |
| Total Assets | 2.39M | 3.82M | 3.68M | 4.17M | 4.32M |
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| Total Accounts Payable | 3.15M | 2.97M | 2.87M | 2.67M | 2.42M |
| Total Accrued Expenses | 1.32M | 1.21M | 873.20K | 990.60K | 879.80K |
| Short-term Debt | 7.19M | 6.47M | 3.45M | 1.32M | 3.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14M | 10.80M | 4.96M | 3.55M | 15.40K |
| Total Finance Division Other Current Liabilities | 26.70K | 52.50K | 25.90K | 26.60K | 25.40K |
| Total Other Current Liabilities | 26.70K | 52.50K | 25.90K | 26.60K | 25.40K |
| Total Current Liabilities | 22.83M | 21.50M | 12.19M | 8.56M | 7.12M |
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| Total Current Liabilities | 22.83M | 21.50M | 12.19M | 8.56M | 7.12M |
| Long-Term Debt | -- | -- | 5.76M | 7.25M | 7.19M |
| Short-term Debt | 7.19M | 6.47M | 3.45M | 1.32M | 3.78M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.83M | 21.50M | 17.94M | 15.81M | 14.31M |
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| Common Stock & APIC | 42.91M | 41.88M | 42.24M | 42.91M | 40.48M |
| Retained Earnings | -67.95M | -64.11M | -61.01M | -59.21M | -54.70M |
| Treasury Stock & Other | 4.60M | 4.54M | 4.51M | 4.67M | 4.23M |
| Total Common Equity | -20.44M | -17.68M | -14.26M | -11.63M | -9.99M |
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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 | -20.44M | -17.68M | -14.26M | -11.63M | -9.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.44M | -17.68M | -14.26M | -11.63M | -9.99M |
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