GameOn Entertainment Technologies Inc.
GET
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.70K | 900.00 | 267.80K | 26.20K | 353.40K |
| Total Receivables | 638.40K | 638.70K | 59.30K | 24.50K | 294.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 5.70K | 9.10K | 15.50K | 16.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 665.70K | 645.30K | 336.20K | 66.20K | 664.00K |
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| Total Current Assets | 665.70K | 645.30K | 336.20K | 66.20K | 664.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 2.51M | 2.54M | 2.60M | 2.54M | 2.59M |
| Goodwill | 2.51M | 2.54M | 2.60M | 2.54M | 2.59M |
| Total Other Intangibles | 984.50K | 1.03M | 1.09M | 1.09M | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.16M | 4.21M | 4.02M | 3.70M | 4.42M |
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| Total Accounts Payable | 699.80K | 726.70K | 614.60K | 483.80K | 410.90K |
| Total Accrued Expenses | 516.50K | 420.90K | 415.80K | 221.10K | 169.10K |
| Short-term Debt | 715.90K | 702.00K | 715.80K | 382.20K | 777.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 509.60K | -- |
| Total Finance Division Other Current Liabilities | 161.20K | 330.00K | 793.50K | 253.40K | 346.50K |
| Total Other Current Liabilities | 161.20K | 330.00K | 793.50K | 253.40K | 346.50K |
| Total Current Liabilities | 2.09M | 2.18M | 2.54M | 1.85M | 1.70M |
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| Total Current Liabilities | 2.09M | 2.18M | 2.54M | 1.85M | 1.70M |
| Long-Term Debt | 827.70K | 798.70K | 781.20K | 724.60K | 834.50K |
| Short-term Debt | 715.90K | 702.00K | 715.80K | 382.20K | 777.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92M | 2.98M | 3.32M | 2.57M | 2.54M |
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| Common Stock & APIC | 8.76M | 8.85M | 12.21M | 11.84M | 11.81M |
| Retained Earnings | -12.61M | -12.75M | -13.58M | -12.81M | -12.07M |
| Treasury Stock & Other | 5.09M | 5.13M | 2.07M | 2.09M | 2.14M |
| Total Common Equity | 1.24M | 1.23M | 700.60K | 1.12M | 1.88M |
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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 | 1.24M | 1.23M | 700.60K | 1.12M | 1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24M | 1.23M | 700.60K | 1.12M | 1.88M |
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