PLAYGON GAMES INC (DEAL.CA) Stock Balance Sheet
TSX-V:DEAL - TSX Venture Exchange - CA7281231000 - 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 | 66.70K | 208.50K | 206.80K | 5.93M | 781.50K | |||
| Receivables | 290.70K | 438.10K | 424.50K | 243.90K | 141.60K | |||
| Other Current Assets | 285.60K | 150.40K | 250.80K | 773.90K | 605.00K | |||
| Total Current Assets | 643.00K | 797.00K | 882.10K | 6.95M | 1.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 404.40K | 684.00K | 849.00K | 1.63M | 1.12M | |||
| Intangibles | 1.74M | 3.59M | 6.04M | 8.50M | 10.95M | |||
| Other Non-Current Assets | 443.00K | 441.20K | 440.50K | 0.00 | 85.50K | |||
| Total Non-Current Assets | 2.59M | 4.71M | 7.33M | 10.13M | 12.15M | |||
| TOTAL ASSETS | 3.23M | 5.51M | 8.21M | 17.08M | 13.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.71M | 1.75M | 5.81M | 200.00K | 764.80K | |||
| Current Portion Of LT Debt. | 15.05M | 4.69M | 203.40K | 389.10K | 122.40K | |||
| Accrued Expenses | 1.79M | 1.31M | N/A | N/A | N/A | |||
| Accounts Payable | 4.26M | 3.53M | 3.67M | 1.91M | 2.48M | |||
| Other Current Liabilities | 36.10K | 35.10K | 34.70K | 42.90K | 37.50K | |||
| Total Current Liabilities | 30.84M | 11.30M | 9.71M | 2.54M | 3.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 9.57M | 0.00 | 749.60K | 1.22M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 920.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 9.57M | 920.10K | 749.60K | 1.22M | |||
| TOTAL LIABILITIES | 30.84M | 20.87M | 10.63M | 3.29M | 4.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.64M | -72.08M | -57.02M | -40.81M | -27.20M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 57.97M | 56.67M | 54.53M | 54.53M | 36.16M | |||
| Other Shareholders' Equity | 55.10K | 49.10K | 68.90K | 67.70K | 98.30K | |||
| Shares Outstanding | 326.04M | 288.57M | 253.33M | 253.33M | 180.16M | |||
| Tangible Book Value per Share | -0.09 | -0.07 | -0.03 | 0.02 | -0.01 | |||
| Total Shareholders' Equity | -27.61M | -15.36M | -2.42M | 13.79M | 9.06M | |||
| TOTAL LIABILITIES AND EQUITY | 3.23M | 5.51M | 8.21M | 17.08M | 13.68M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.74 | N/A | 0.07 | 0.22 | |||
| Current Ratio | 0.02 | 0.07 | 0.09 | 2.73 | 0.45 | |||
| Return On Assets (ROA) | -550.18% | -299.74% | -204.83% | -86.91% | -46.71% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -107.67% | -70.54% | |||
All data in CAD , ROIC based on taxRate of 0.28