Playgon Games Inc.
DEAL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.40% | 432.59% | -94.77% | 585.48% | -12.74% |
| Total Receivables | 5.16% | -45.07% | -19.58% | -41.78% | 38.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.14% | -69.21% | 8.58% | 48.29% | 15.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.11% | -6.24% | -66.15% | 93.03% | 20.71% |
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| Total Current Assets | -29.11% | -6.24% | -66.15% | 93.03% | 20.71% |
| Net Property, Plant & Equipment | -16.82% | -69.88% | -18.66% | -15.57% | -15.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -99.91% | -25.05% | -21.49% | -19.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | -6.19% | 1.67% | -0.98% | -2.51% |
| Total Assets | -17.03% | -64.72% | -37.31% | 3.66% | -11.66% |
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| Total Accounts Payable | 3.85% | -0.37% | 6.19% | 3.28% | 7.60% |
| Total Accrued Expenses | 4.40% | 27.65% | 9.54% | 38.40% | -11.85% |
| Short-term Debt | 10.43% | 9.31% | 11.03% | 87.48% | 161.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -4.14% | 3.17% | 117.59% | 39.88% |
| Total Finance Division Other Current Liabilities | 4.42% | -6.74% | -49.14% | 102.70% | -2.63% |
| Total Other Current Liabilities | 4.42% | -6.74% | -49.14% | 102.70% | -2.63% |
| Total Current Liabilities | 4.93% | 2.45% | 6.18% | 76.41% | 42.43% |
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| Total Current Liabilities | 4.93% | 2.45% | 6.18% | 76.41% | 42.43% |
| Long-Term Debt | -- | -- | -- | -- | -20.57% |
| Short-term Debt | 10.43% | 9.31% | 11.03% | 87.48% | 161.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.93% | 2.45% | 6.18% | 19.81% | 13.54% |
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| Common Stock & APIC | 2.73% | -6.44% | 2.46% | -0.84% | -1.56% |
| Retained Earnings | -3.56% | 1.40% | -5.99% | -5.08% | -3.03% |
| Treasury Stock & Other | -0.23% | -6.43% | 1.15% | 0.70% | -3.43% |
| Total Common Equity | -5.76% | -10.32% | -15.58% | -23.99% | -22.57% |
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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 | -5.76% | -10.32% | -15.58% | -23.99% | -22.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.76% | -10.32% | -15.58% | -23.99% | -22.57% |
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