Playgon Games Inc.
DEAL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.88% | -35.80% | 66.73% | 265.93% | 910.60% |
| Total Receivables | -37.59% | -72.95% | -64.37% | -15.14% | -13.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.35% | -21.10% | -42.84% | 3.12% | 36.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.42% | -56.57% | -26.05% | 0.85% | 157.55% |
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| Total Current Assets | -70.42% | -56.57% | -26.05% | 0.85% | 157.55% |
| Net Property, Plant & Equipment | -80.76% | -82.79% | -82.61% | -28.19% | -27.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -99.96% | -58.39% | -52.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80% | -4.85% | -7.93% | 0.86% | -3.04% |
| Total Assets | -78.67% | -80.98% | -79.74% | -44.55% | -23.98% |
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| Total Accounts Payable | 20.18% | 13.47% | 17.57% | 30.23% | 26.14% |
| Total Accrued Expenses | 87.34% | 102.03% | 70.58% | 50.47% | 61.20% |
| Short-term Debt | 53.69% | 151.28% | 494.37% | 89.97% | 217.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00% | 117.98% | 201.03% | 72,262.34% | 17,578.23% |
| Total Finance Division Other Current Liabilities | -- | 0.39% | -6.39% | 5.12% | 100.38% |
| Total Other Current Liabilities | -- | 0.39% | -6.39% | 5.12% | 100.38% |
| Total Current Liabilities | 26.63% | 101.39% | 173.34% | 220.55% | 311.36% |
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| Total Current Liabilities | 26.63% | 101.39% | 173.34% | 220.55% | 311.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.69% | 151.28% | 494.37% | 89.97% | 217.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.63% | 36.77% | 47.99% | 59.54% | 72.55% |
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| Common Stock & APIC | 4.01% | -2.34% | -6.43% | 6.02% | 1.70% |
| Retained Earnings | -16.23% | -13.72% | -13.14% | -24.22% | -21.18% |
| Treasury Stock & Other | -0.09% | -4.92% | -7.97% | 8.68% | 6.06% |
| Total Common Equity | -49.37% | -67.20% | -93.78% | -104.54% | -137.78% |
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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 | -49.37% | -67.20% | -93.78% | -104.54% | -137.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.37% | -67.20% | -93.78% | -104.54% | -137.78% |
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