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 | -73.98% | -71.80% | 192.11% | -84.88% | -35.80% |
| Total Receivables | 6.52% | -2.79% | -19.47% | -37.59% | -72.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 305.89% | 327.65% | -82.88% | -45.35% | -21.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.02% | 4.75% | -25.67% | -70.42% | -56.57% |
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| Total Current Assets | 82.02% | 4.75% | -25.67% | -70.42% | -56.57% |
| Net Property, Plant & Equipment | -- | -- | -77.83% | -80.76% | -82.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.83% | -82.44% | -1.68% | 1.80% | -4.85% |
| Total Assets | -10.27% | -38.28% | -69.00% | -78.67% | -80.98% |
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| Total Accounts Payable | 18.89% | 19.07% | 16.25% | 20.18% | 13.47% |
| Total Accrued Expenses | 68.58% | 73.62% | 77.76% | 87.34% | 102.03% |
| Short-term Debt | 47.97% | 50.67% | 48.41% | 53.69% | 151.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82% | 5.76% | 0.60% | 6.00% | 117.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.39% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.39% |
| Total Current Liabilities | 25.53% | 27.42% | 22.17% | 26.63% | 101.39% |
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| Total Current Liabilities | 25.53% | 27.42% | 22.17% | 26.63% | 101.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.97% | 50.67% | 48.41% | 53.69% | 151.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.53% | 27.42% | 22.17% | 26.63% | 36.77% |
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| Common Stock & APIC | 6.19% | 9.60% | 0.49% | 4.01% | -2.34% |
| Retained Earnings | -13.00% | -16.10% | -9.95% | -16.23% | -13.72% |
| Treasury Stock & Other | 3.08% | 4.55% | -3.60% | -0.09% | -4.92% |
| Total Common Equity | -26.58% | -29.88% | -32.85% | -49.37% | -67.20% |
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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 | -26.58% | -29.88% | -32.85% | -49.37% | -67.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.58% | -29.88% | -32.85% | -49.37% | -67.20% |
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