Playgon Games Inc.
DEAL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12% | 61.43% | -66.40% | 432.59% | -94.77% |
| Total Receivables | 3.77% | 34.35% | 5.16% | -45.07% | -19.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.98% | 2.70% | 59.14% | -69.21% | 8.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.95% | 31.48% | -29.11% | -6.24% | -66.15% |
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| Total Current Assets | -14.95% | 31.48% | -29.11% | -6.24% | -66.15% |
| Net Property, Plant & Equipment | -6.24% | -5.62% | -16.82% | -69.88% | -18.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -99.91% | -25.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | 5.94% | 0.75% | -6.19% | 1.67% |
| Total Assets | -8.90% | 16.23% | -17.03% | -64.72% | -37.31% |
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| Total Accounts Payable | 2.72% | 9.39% | 3.85% | -0.37% | 6.19% |
| Total Accrued Expenses | 3.94% | 28.34% | 4.40% | 27.65% | 9.54% |
| Short-term Debt | 7.22% | 14.67% | 10.43% | 9.31% | 11.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | 5.82% | 1.29% | -4.14% | 3.17% |
| Total Finance Division Other Current Liabilities | -- | -- | 4.42% | -6.74% | -49.14% |
| Total Other Current Liabilities | -- | -- | 4.42% | -6.74% | -49.14% |
| Total Current Liabilities | 2.44% | 10.93% | 4.93% | 2.45% | 6.18% |
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| Total Current Liabilities | 2.44% | 10.93% | 4.93% | 2.45% | 6.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.22% | 14.67% | 10.43% | 9.31% | 11.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44% | 10.93% | 4.93% | 2.45% | 6.18% |
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| Common Stock & APIC | -1.00% | 5.61% | 2.73% | -6.44% | 2.46% |
| Retained Earnings | -0.26% | -7.40% | -3.56% | 1.40% | -5.99% |
| Treasury Stock & Other | -2.41% | 5.82% | -0.23% | -6.43% | 1.15% |
| Total Common Equity | -2.79% | -10.77% | -5.76% | -10.32% | -15.58% |
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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 | -2.79% | -10.77% | -5.76% | -10.32% | -15.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.79% | -10.77% | -5.76% | -10.32% | -15.58% |
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