East Side Games Group Inc.
EAGR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.80K | 2.30M | 3.03M | 3.73M | 5.25M |
| Total Receivables | 7.98M | 7.57M | 8.40M | 7.58M | 7.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.33M | 2.10M | 3.25M | 4.18M | 2.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.20K | 25.80K | 26.40K | 25.00K | 25.00K |
| Total Current Assets | 10.59M | 12.00M | 14.70M | 15.52M | 15.03M |
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| Total Current Assets | 10.59M | 12.00M | 14.70M | 15.52M | 15.03M |
| Net Property, Plant & Equipment | 234.10K | 255.70K | 253.40K | 243.00K | 247.90K |
| Long-term Investments | 15.04M | 21.90M | 22.37M | 21.22M | 21.20M |
| Goodwill | 15.04M | 21.90M | 22.37M | 21.22M | 21.20M |
| Total Other Intangibles | 5.61M | 6.12M | 6.23M | 5.52M | 6.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05M | 79.40K | 81.10K | 76.90K | 76.80K |
| Total Assets | 34.02M | 40.95M | 44.24M | 43.15M | 43.48M |
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| Total Accounts Payable | 7.24M | 9.18M | 7.26M | 6.56M | 6.56M |
| Total Accrued Expenses | 78.20K | 77.00K | 78.60K | 74.60K | 74.50K |
| Short-term Debt | 3.84M | 1.43M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 906.50K | 1.12M | 2.20M | 2.64M | 2.53M |
| Total Other Current Liabilities | 906.50K | 1.12M | 2.20M | 2.64M | 2.53M |
| Total Current Liabilities | 12.06M | 11.81M | 9.54M | 9.27M | 9.17M |
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| Total Current Liabilities | 12.06M | 11.81M | 9.54M | 9.27M | 9.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.84M | 1.43M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.71M | 1.65M | 1.88M | 1.69M | 1.75M |
| Total Liabilities | 13.77M | 13.46M | 11.42M | 10.96M | 10.92M |
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| Common Stock & APIC | 69.07M | 67.98M | 69.44M | 65.99M | 65.93M |
| Retained Earnings | -48.83M | -40.49M | -36.62M | -33.80M | -33.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.25M | 27.49M | 32.82M | 32.19M | 32.57M |
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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 | 20.25M | 27.49M | 32.82M | 32.19M | 32.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.25M | 27.49M | 32.82M | 32.19M | 32.57M |
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