BRAGG GAMING GROUP INC (BRAG.CA) Stock Balance Sheet
TSX:BRAG - Toronto Stock Exchange - CA1048333068 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 11.57M | 8.80M | 11.30M | 16.00M | 26.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 18.65M | 18.64M | 16.60M | 8.50M | 10.40M | |||
| Other Current Assets | 2.74M | 1.66M | 1.80M | 2.40M | 300.00K | |||
| Total Current Assets | 32.96M | 29.09M | 29.70M | 27.00M | 36.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.84M | 3.87M | 1.20M | 800.00K | 1.00M | |||
| Goodwill | 31.76M | 31.92M | 31.70M | 24.70M | 19.90M | |||
| Intangibles | 22.96M | 27.81M | 34.40M | 27.10M | 11.80M | |||
| Other Non-Current Assets | 12.13M | 10.67M | 7.40M | 3.80M | 2.50M | |||
| Total Non-Current Assets | 70.69M | 74.28M | 74.70M | 56.40M | 35.30M | |||
| TOTAL ASSETS | 103.65M | 103.37M | 104.40M | 83.40M | 72.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.50M | 0.00 | 100.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 722.00K | 3.15M | 300.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 13.96M | 13.99M | 14.80M | 12.80M | 10.50M | |||
| Accounts Payable | 5.38M | 7.50M | 4.30M | 1.50M | 6.40M | |||
| Other Current Liabilities | 3.15M | 3.25M | 4.80M | 900.00K | 13.00M | |||
| Total Current Liabilities | 29.71M | 27.90M | 24.30M | 15.30M | 30.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.19M | 2.57M | 7.00M | 500.00K | 600.00K | |||
| Deferred Taxes/Income | 723.00K | 852.00K | 1.20M | 1.20M | 1.40M | |||
| Other Non-Current Liabilities | 373.00K | 1.80M | 2.40M | 200.00K | 100.00K | |||
| Total Non-Current Liabilities | 3.29M | 5.22M | 10.60M | 1.90M | 2.20M | |||
| TOTAL LIABILITIES | 33.00M | 33.12M | 34.90M | 17.20M | 32.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -80.53M | -76.06M | -72.20M | -68.70M | -59.20M | |||
| Additional Paid In Capital | 17.56M | 19.89M | 20.70M | 18.40M | 14.30M | |||
| Common Shares | 131.71M | 123.51M | 116.90M | 114.00M | 84.90M | |||
| Other Shareholders' Equity | 1.92M | 2.92M | 4.10M | 2.50M | -200.00K | |||
| Shares Outstanding | 25.01M | 23.00M | 21.10M | 20.00M | 13.10M | |||
| Tangible Book Value per Share | 0.64 | 0.46 | 0.16 | 0.72 | 0.63 | |||
| Total Shareholders' Equity | 70.65M | 70.25M | 69.50M | 66.20M | 39.90M | |||
| TOTAL LIABILITIES AND EQUITY | 103.65M | 103.37M | 104.40M | 83.40M | 72.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.04 | 0.10 | 0.01 | 0.02 | |||
| Current Ratio | 1.11 | 1.04 | 1.22 | 1.76 | 1.23 | |||
| Return On Assets (ROA) | -5.07% | -3.71% | -3.33% | -9.00% | -20.21% | |||
| Return On Equity (ROE) | -7.44% | -5.46% | -5.01% | -11.34% | -36.52% | |||
All data in EUR , ROIC based on taxRate of 0.28