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 | 265.93% | 910.60% | 142.43% | 3.27% | -46.00% |
| Total Receivables | -15.14% | -13.59% | 26.44% | 5.77% | -10.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.12% | 36.25% | -39.04% | -38.53% | -11.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.85% | 157.55% | 14.60% | -7.40% | -45.04% |
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| Total Current Assets | 0.85% | 157.55% | 14.60% | -7.40% | -45.04% |
| Net Property, Plant & Equipment | -28.19% | -27.98% | -12.87% | -17.43% | -47.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -58.39% | -52.59% | -45.27% | -39.16% | -35.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | -3.04% | -0.21% | 2.67% | -- |
| Total Assets | -44.55% | -23.98% | -32.68% | -31.27% | -33.57% |
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| Total Accounts Payable | 30.23% | 26.14% | 14.83% | 19.80% | 32.24% |
| Total Accrued Expenses | 50.47% | 61.20% | 25.12% | 105.35% | 121.84% |
| Short-term Debt | 89.97% | 217.56% | -35.20% | -69.20% | 67.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72,262.34% | 17,578.23% | 4,583.02% | 2,262.65% | -92.71% |
| Total Finance Division Other Current Liabilities | 5.12% | 100.38% | -2.63% | 3.50% | 2.01% |
| Total Other Current Liabilities | 5.12% | 100.38% | -2.63% | 3.50% | 2.01% |
| Total Current Liabilities | 220.55% | 311.36% | 40.75% | 19.22% | 51.05% |
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| Total Current Liabilities | 220.55% | 311.36% | 40.75% | 19.22% | 51.05% |
| Long-Term Debt | -- | -- | 308.38% | -- | 1,575.78% |
| Short-term Debt | 89.97% | 217.56% | -35.20% | -69.20% | 67.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.54% | 72.55% | 78.22% | 101.15% | 177.34% |
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| Common Stock & APIC | 6.02% | 1.70% | 4.79% | 6.49% | 1.91% |
| Retained Earnings | -24.22% | -21.18% | -25.67% | -29.91% | -30.91% |
| Treasury Stock & Other | 8.68% | 6.06% | 23.76% | 33.56% | 24.18% |
| Total Common Equity | -104.54% | -137.78% | -210.35% | -550.36% | -844.93% |
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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 | -104.54% | -137.78% | -210.35% | -550.36% | -844.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.54% | -137.78% | -210.35% | -550.36% | -844.93% |
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