TGS Esports Inc.
TGSH.V
TSX
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.00K | 74.80K | 139.30K | 689.10K | 1.01M |
| Total Receivables | 227.30K | 130.40K | 331.70K | 160.70K | 236.20K |
| Inventory | 10.70K | 10.60K | 10.60K | 10.80K | 10.70K |
| Prepaid Expenses | 54.10K | 53.40K | 53.40K | 47.00K | 76.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.50K | -- | -- | -- | -- |
| Total Current Assets | 581.70K | 269.20K | 535.00K | 907.60K | 1.34M |
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| Total Current Assets | 581.70K | 269.20K | 535.00K | 907.60K | 1.34M |
| Net Property, Plant & Equipment | 174.60K | 170.50K | 205.50K | 243.90K | 268.50K |
| Long-term Investments | 402.80K | 397.30K | 397.70K | 405.90K | 4.90M |
| Goodwill | 402.80K | 397.30K | 397.70K | 405.90K | 4.90M |
| Total Other Intangibles | 220.30K | 217.30K | 217.50K | 222.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.43M | 1.11M | 1.41M | 1.83M | 6.55M |
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| Total Accounts Payable | 658.50K | 657.30K | 629.20K | 551.30K | 256.60K |
| Total Accrued Expenses | 64.50K | 112.90K | 117.00K | 68.30K | 48.50K |
| Short-term Debt | 4.80K | 4.70K | 4.70K | 12.10K | 19.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35M | 544.90K | 572.40K | 613.50K | 248.80K |
| Total Finance Division Other Current Liabilities | 144.50K | 97.60K | 74.10K | 54.30K | 27.30K |
| Total Other Current Liabilities | 144.50K | 97.60K | 74.10K | 54.30K | 27.30K |
| Total Current Liabilities | 2.22M | 1.42M | 1.40M | 1.30M | 600.20K |
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| Total Current Liabilities | 2.22M | 1.42M | 1.40M | 1.30M | 600.20K |
| Long-Term Debt | 47.00K | 48.00K | 46.40K | 45.70K | 490.70K |
| Short-term Debt | 4.80K | 4.70K | 4.70K | 12.10K | 19.10K |
| Capital Leases | 689.30K | 680.00K | 688.20K | 708.60K | 705.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 2.96M | 2.15M | 2.13M | 2.05M | 1.80M |
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| Common Stock & APIC | 14.49M | 14.29M | 14.22M | 14.40M | 13.70M |
| Retained Earnings | -17.72M | -17.01M | -16.62M | -16.33M | -9.10M |
| Treasury Stock & Other | 1.71M | 1.69M | 1.68M | 1.71M | 159.00K |
| Total Common Equity | -1.52M | -1.04M | -722.50K | -219.60K | 4.76M |
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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 | -1.52M | -1.04M | -722.50K | -219.60K | 4.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52M | -1.04M | -722.50K | -219.60K | 4.76M |
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