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 | -78.56% | -19.62% | -36.31% | 21.59% | -26.97% |
| Total Receivables | -13.81% | 83.05% | -77.51% | 214.26% | -55.16% |
| Inventory | -25.00% | 12.82% | -- | -- | -- |
| Prepaid Expenses | -24.93% | -0.15% | -29.74% | 24.35% | -39.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.54% | -96.64% | 17.36% | 25.11% | -- |
| Total Current Assets | -26.65% | -80.93% | -3.32% | 31.23% | 134.06% |
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| Total Current Assets | -26.65% | -80.93% | -3.32% | 31.23% | 134.06% |
| Net Property, Plant & Equipment | -73.04% | -3.98% | 25.99% | 148.62% | -31.36% |
| Long-term Investments | -11.65% | -5.58% | 2,589.95% | -0.10% | -- |
| Goodwill | -11.65% | -5.58% | 2,589.95% | -0.10% | -- |
| Total Other Intangibles | -16.75% | -16.09% | 1,116.58% | -23.23% | 478.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.27% | -68.75% | 47.90% | 70.00% | -94.63% |
| Total Assets | -15.18% | -38.11% | 116.07% | 28.72% | 132.39% |
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| Total Accounts Payable | -8.34% | 335.95% | -45.51% | 20.40% | 169.94% |
| Total Accrued Expenses | -7.29% | -35.40% | 2,953.19% | -31.72% | 254.21% |
| Short-term Debt | 303.26% | -93.73% | -- | -- | -1.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 703.00% | -1.74% | 17.38% | 7.90% | 9.46% |
| Total Finance Division Other Current Liabilities | -2.34% | -95.19% | -15.61% | 50.27% | 80,858.46% |
| Total Other Current Liabilities | -2.34% | -95.19% | -15.61% | 50.27% | 80,858.46% |
| Total Current Liabilities | 41.34% | -68.56% | 26.01% | 43.00% | 1,278.28% |
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| Total Current Liabilities | 41.34% | -68.56% | 26.01% | 43.00% | 1,278.28% |
| Long-Term Debt | -- | -39.29% | -- | -- | -83.23% |
| Short-term Debt | 303.26% | -93.73% | -- | -- | -1.98% |
| Capital Leases | -96.12% | -10.07% | 61.11% | 202.19% | -0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.18% | -- | -- | -- | -- |
| Total Liabilities | -5.00% | -55.82% | 54.78% | 43.83% | 1,097.82% |
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| Common Stock & APIC | -5.74% | -3.14% | 87.26% | 15.78% | -6.88% |
| Retained Earnings | -3.50% | -4.84% | -23.60% | -17.45% | -14.04% |
| Treasury Stock & Other | -7.44% | -21.66% | -28.53% | -9.62% | 4,431.70% |
| Total Common Equity | -21.87% | -15.95% | 327.98% | -5.57% | -17.87% |
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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 | -21.87% | -15.95% | 327.98% | -5.57% | -17.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.87% | -15.95% | 327.98% | -5.57% | -17.87% |
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