React Gaming Group Inc.
RGGH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.80K | 1.19M | 1.48M | 2.33M | 1.92M |
| Total Receivables | 327.70K | 380.20K | 207.70K | 923.60K | 293.90K |
| Inventory | 6.60K | 8.80K | 7.80K | -- | -- |
| Prepaid Expenses | 50.30K | 67.00K | 67.10K | 95.50K | 76.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 774.60K | 280.10K | 8.35M | 7.11M | 5.69M |
| Total Current Assets | 1.42M | 1.93M | 10.12M | 10.46M | 7.97M |
|
|
|||||
| Total Current Assets | 1.42M | 1.93M | 10.12M | 10.46M | 7.97M |
| Net Property, Plant & Equipment | 52.70K | 195.50K | 203.60K | 161.60K | 65.00K |
| Long-term Investments | 9.31M | 10.54M | 11.17M | 415.10K | 415.50K |
| Goodwill | 9.31M | 10.54M | 11.17M | 415.10K | 415.50K |
| Total Other Intangibles | 2.02M | 2.43M | 2.89M | 237.60K | 309.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10K | 5.50K | 17.60K | 11.90K | 7.00K |
| Total Assets | 12.81M | 15.10M | 24.39M | 11.29M | 8.77M |
|
|
|||||
| Total Accounts Payable | 1.04M | 1.13M | 259.80K | 476.80K | 396.00K |
| Total Accrued Expenses | 1.57M | 1.70M | 2.63M | 86.10K | 126.10K |
| Short-term Debt | 284.70K | 70.60K | 1.13M | -- | 98.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 203.10K | 206.70K | 176.10K | 163.20K |
| Total Finance Division Other Current Liabilities | 313.60K | 321.10K | 6.67M | 7.91M | 5.26M |
| Total Other Current Liabilities | 313.60K | 321.10K | 6.67M | 7.91M | 5.26M |
| Total Current Liabilities | 4.84M | 3.43M | 10.90M | 8.65M | 6.05M |
|
|
|||||
| Total Current Liabilities | 4.84M | 3.43M | 10.90M | 8.65M | 6.05M |
| Long-Term Debt | -- | 1.51M | 2.48M | -- | 5.50K |
| Short-term Debt | 284.70K | 70.60K | 1.13M | -- | 98.90K |
| Capital Leases | 6.20K | 159.80K | 177.70K | 110.30K | 36.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 840.70K | 896.10K | -- | -- | -- |
| Total Liabilities | 5.69M | 5.99M | 13.55M | 8.76M | 6.09M |
|
|
|||||
| Common Stock & APIC | 22.69M | 24.08M | 24.86M | 13.27M | 11.46M |
| Retained Earnings | -16.31M | -15.76M | -15.03M | -12.16M | -10.36M |
| Treasury Stock & Other | 736.60K | 795.80K | 1.02M | 1.42M | 1.57M |
| Total Common Equity | 7.12M | 9.11M | 10.84M | 2.53M | 2.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.12M | 9.11M | 10.84M | 2.53M | 2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.12M | 9.11M | 10.84M | 2.53M | 2.68M |
|
|
|||||
