East Side Games Group Inc.
EAGR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 934.40K | 117.20K | 253.80K | 2.30M | 3.03M |
| Total Receivables | 5.47M | 6.14M | 7.98M | 7.57M | 8.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.89M | 2.05M | 2.33M | 2.10M | 3.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.30K | 25.80K | 26.20K | 25.80K | 26.40K |
| Total Current Assets | 9.32M | 8.33M | 10.59M | 12.00M | 14.70M |
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| Total Current Assets | 9.32M | 8.33M | 10.59M | 12.00M | 14.70M |
| Net Property, Plant & Equipment | 193.90K | 214.20K | 234.10K | 255.70K | 253.40K |
| Long-term Investments | 14.52M | 14.81M | 15.04M | 21.90M | 22.37M |
| Goodwill | 14.52M | 14.81M | 15.04M | 21.90M | 22.37M |
| Total Other Intangibles | 4.58M | 5.56M | 5.61M | 6.12M | 6.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 599.90K | 607.00K | 2.05M | 79.40K | 81.10K |
| Total Assets | 29.69M | 30.02M | 34.02M | 40.95M | 44.24M |
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| Total Accounts Payable | 4.19M | 4.97M | 7.24M | 9.18M | 7.26M |
| Total Accrued Expenses | -- | 77.00K | 78.20K | 77.00K | 78.60K |
| Short-term Debt | 2.11M | 3.41M | 3.84M | 1.43M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.02M | 896.70K | 906.50K | 1.12M | 2.20M |
| Total Other Current Liabilities | 1.02M | 896.70K | 906.50K | 1.12M | 2.20M |
| Total Current Liabilities | 7.32M | 9.36M | 12.06M | 11.81M | 9.54M |
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| Total Current Liabilities | 7.32M | 9.36M | 12.06M | 11.81M | 9.54M |
| Long-Term Debt | 3.93M | 1.44M | -- | -- | -- |
| Short-term Debt | 2.11M | 3.41M | 3.84M | 1.43M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43M | 1.87M | 1.71M | 1.65M | 1.88M |
| Total Liabilities | 13.68M | 12.66M | 13.77M | 13.46M | 11.42M |
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| Common Stock & APIC | 68.85M | 68.04M | 69.07M | 67.98M | 69.44M |
| Retained Earnings | -52.84M | -50.68M | -48.83M | -40.49M | -36.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.01M | 17.35M | 20.25M | 27.49M | 32.82M |
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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 | 16.01M | 17.35M | 20.25M | 27.49M | 32.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.01M | 17.35M | 20.25M | 27.49M | 32.82M |
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