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 | -94.77% | 585.48% | -12.74% | 1,068.89% | -85.55% |
| Total Receivables | -19.58% | -41.78% | 38.56% | 30.80% | -18.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.58% | 48.29% | 15.28% | -44.44% | 43.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.15% | 93.03% | 20.71% | 27.86% | -13.55% |
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| Total Current Assets | -66.15% | 93.03% | 20.71% | 27.86% | -13.55% |
| Net Property, Plant & Equipment | -18.66% | -15.57% | -15.95% | 24.43% | -18.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.05% | -21.49% | -19.16% | -12.54% | -14.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67% | -0.98% | -2.51% | 2.77% | -2.25% |
| Total Assets | -37.31% | 3.66% | -11.66% | -3.42% | -14.05% |
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| Total Accounts Payable | 6.19% | 3.28% | 7.60% | 10.36% | 2.86% |
| Total Accrued Expenses | 9.54% | 38.40% | -11.85% | 12.59% | 17.35% |
| Short-term Debt | 11.03% | 87.48% | 161.22% | -65.06% | 85.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | 117.59% | 39.88% | 22,943.51% | -74.80% |
| Total Finance Division Other Current Liabilities | -49.14% | 102.70% | -2.63% | 4.72% | -3.05% |
| Total Other Current Liabilities | -49.14% | 102.70% | -2.63% | 4.72% | -3.05% |
| Total Current Liabilities | 6.18% | 76.41% | 42.43% | 20.15% | 36.27% |
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| Total Current Liabilities | 6.18% | 76.41% | 42.43% | 20.15% | 36.27% |
| Long-Term Debt | -- | -- | -20.57% | 0.85% | -0.64% |
| Short-term Debt | 11.03% | 87.48% | 161.22% | -65.06% | 85.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.18% | 19.81% | 13.54% | 10.45% | 14.84% |
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| Common Stock & APIC | 2.46% | -0.84% | -1.56% | 6.00% | -1.71% |
| Retained Earnings | -5.99% | -5.08% | -3.03% | -8.26% | -3.40% |
| Treasury Stock & Other | 1.15% | 0.70% | -3.43% | 10.49% | -1.29% |
| Total Common Equity | -15.58% | -23.99% | -22.57% | -16.45% | -34.36% |
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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 | -15.58% | -23.99% | -22.57% | -16.45% | -34.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.58% | -23.99% | -22.57% | -16.45% | -34.36% |
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