Playgon Games Inc.
DEAL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.00% | -48.58% | 1.12% | 61.43% | -66.40% |
| Total Receivables | 15.23% | -33.70% | 3.77% | 34.35% | 5.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.04% | 669.06% | -65.98% | 2.70% | 59.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.19% | 32.14% | -14.95% | 31.48% | -29.11% |
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| Total Current Assets | 23.19% | 32.14% | -14.95% | 31.48% | -29.11% |
| Net Property, Plant & Equipment | -- | -- | -6.24% | -5.62% | -16.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.48% | -83.25% | -1.80% | 5.94% | 0.75% |
| Total Assets | 20.61% | -29.75% | -8.90% | 16.23% | -17.03% |
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| Total Accounts Payable | 3.69% | 2.04% | 2.72% | 9.39% | 3.85% |
| Total Accrued Expenses | 1.37% | 24.67% | 3.94% | 28.34% | 4.40% |
| Short-term Debt | 8.46% | 10.97% | 7.22% | 14.67% | 10.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | 0.78% | -2.08% | 5.82% | 1.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.42% |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.42% |
| Total Current Liabilities | 3.38% | 6.85% | 2.44% | 10.93% | 4.93% |
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| Total Current Liabilities | 3.38% | 6.85% | 2.44% | 10.93% | 4.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.46% | 10.97% | 7.22% | 14.67% | 10.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.38% | 6.85% | 2.44% | 10.93% | 4.93% |
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| Common Stock & APIC | -0.46% | 2.04% | -1.00% | 5.61% | 2.73% |
| Retained Earnings | -0.80% | -4.12% | -0.26% | -7.40% | -3.56% |
| Treasury Stock & Other | -1.64% | 1.48% | -2.41% | 5.82% | -0.23% |
| Total Common Equity | -3.07% | -7.85% | -2.79% | -10.77% | -5.76% |
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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 | -3.07% | -7.85% | -2.79% | -10.77% | -5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07% | -7.85% | -2.79% | -10.77% | -5.76% |
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