East Side Games Group Inc.
EAGR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.58% | -45.29% | -30.26% | 32.39% | 132.89% |
| Total Receivables | -19.33% | -1.23% | -8.55% | -13.41% | 24.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.97% | -2.63% | 43.26% | -30.02% | 14.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.01% | 0.38% | -6.02% | -8.09% | 0.00% |
| Total Current Assets | -35.98% | -15.50% | -6.45% | -5.72% | 44.15% |
|
|
|||||
| Total Current Assets | -35.98% | -15.50% | -6.45% | -5.72% | 44.15% |
| Net Property, Plant & Equipment | -6.44% | -12.92% | -18.29% | -22.72% | -22.05% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -24.77% | -27.02% | -45.62% | -43.87% | -36.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.58% | -92.23% | -92.71% | -92.90% | -68.80% |
| Total Assets | -20.47% | -12.16% | -16.08% | -17.32% | -1.86% |
|
|
|||||
| Total Accounts Payable | 17.17% | 8.84% | 10.29% | 2.90% | 24.93% |
| Total Accrued Expenses | -- | 52.62% | 1.08% | -23.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.27% | 3.67% | -25.61% | -39.93% | -37.44% |
| Total Other Current Liabilities | -63.27% | 3.67% | -25.61% | -39.93% | -37.44% |
| Total Current Liabilities | 8.42% | 7.85% | -3.08% | -14.24% | -5.27% |
|
|
|||||
| Total Current Liabilities | 8.42% | 7.85% | -3.08% | -14.24% | -5.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.73% | -52.52% | -61.21% | -64.27% | -53.75% |
| Total Liabilities | 0.30% | -10.79% | -21.30% | -29.93% | -20.88% |
|
|
|||||
| Common Stock & APIC | -4.32% | -0.96% | -6.88% | -9.26% | -0.10% |
| Retained Earnings | -22.79% | -12.50% | -1.29% | 6.41% | 7.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.79% | -12.62% | -14.15% | -12.01% | 7.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.79% | -12.62% | -14.15% | -12.01% | 7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.79% | -12.62% | -14.15% | -12.01% | 7.22% |
|
|
|||||