EAST SIDE GAMES GROUP INC (EAGR.CA) Stock Balance Sheet
TSX:EAGR - Toronto Stock Exchange - CA2752551077 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 32.60K | |||
| Cash Equivalents | 8.31M | 5.66M | 9.24M | 4.42M | N/A | |||
| Marketable Securities | N/A | 48.91K | 0.00 | 5.25M | N/A | |||
| Receivables | 12.68M | 11.01M | 11.79M | 14.74M | 20.51K | |||
| Other Current Assets | 4.33M | 1.74M | 2.71M | 627.45K | 1.25M | |||
| Total Current Assets | 25.32M | 18.45M | 23.74M | 25.03M | 1.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 369.26K | 545.47K | 680.74K | 646.95K | 0.00 | |||
| Investments And Advances | 1.10M | 1.06M | 3.95M | 8.12M | N/A | |||
| Goodwill | 30.51M | 30.51M | 30.51M | 0.00 | N/A | |||
| Intangibles | 10.99M | 25.60M | 18.66M | 0.00 | N/A | |||
| Other Non-Current Assets | 1.27M | 4.09M | 4.80M | 1.53M | N/A | |||
| Total Non-Current Assets | 44.24M | 61.80M | 58.60M | 10.30M | 0.00 | |||
| TOTAL ASSETS | 69.56M | 80.25M | 82.35M | 35.33M | 1.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 870.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 131.20K | 174.39K | 0.00 | |||
| Accrued Expenses | 0.00 | 393.25K | N/A | N/A | N/A | |||
| Accounts Payable | 10.59M | 11.34M | 12.74M | 4.28M | 108.95K | |||
| Other Current Liabilities | 4.13M | 7.18M | 20.92M | 3.76M | 124.85K | |||
| Total Current Liabilities | 14.71M | 19.78M | 33.79M | 8.21M | 233.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 131.20K | 0.00 | |||
| Deferred Taxes/Income | 2.64M | 5.68M | 5.50M | 1.34M | N/A | |||
| Other Non-Current Liabilities | 770.13K | 6.26M | 19.02M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 3.41M | 11.94M | 24.53M | 1.47M | 0.00 | |||
| TOTAL LIABILITIES | 18.13M | 31.73M | 58.31M | 9.68M | 233.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.54M | -47.17M | -58.09M | 22.23M | -519.01K | |||
| Additional Paid In Capital | 8.56M | 7.41M | 7.36M | 1.31M | N/A | |||
| Common Shares | 87.42M | 88.27M | 74.76M | 2.10M | 1.59M | |||
| Shares Outstanding | 81.54M | 81.54M | 76.62M | 21.34M | 12.98M | |||
| Tangible Book Value per Share | 0.12 | -0.09 | -0.33 | 1.20 | 0.08 | |||
| Total Shareholders' Equity | 51.44M | 48.52M | 24.03M | 25.65M | 1.07M | |||
| TOTAL LIABILITIES AND EQUITY | 69.56M | 80.25M | 82.35M | 35.33M | 1.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | N/A | |||
| Current Ratio | 1.72 | 0.93 | 0.70 | 3.05 | 5.57 | |||
| Return On Assets (ROA) | 4.82% | 12.97% | -2.96% | 41.18% | -36.20% | |||
| Return On Equity (ROE) | 6.51% | 21.45% | -10.15% | 56.73% | -44.11% | |||
| Return On Invested Capital (ROIC) | 4.95% | N/A | N/A | 29.57% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.83% | N/A | N/A | 45.95% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 53.80% | N/A | N/A | 45.95% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28