Engine Gaming and Media, Inc. (GAME)

USD 0.81

(-11.95%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 64.71 Million 20.09 Million 57.2 Million 53.41 Million 10.68 Million 14.9 Million
Total Current Assets 22.24 Million 10.09 Million 31.55 Million 12.17 Million 4.75 Million 1.69 Million
Cash And Short Term Investments 2.94 Million 977.41 Thousand 15.3 Million 5.24 Million 2.81 Million 607.93 Thousand
Cash and Cash Equivalents 2.94 Million 977.41 Thousand 15.3 Million 5.24 Million 2.81 Million 607.93 Thousand
Short Term Investments - - - - - -
Net Receivables 16.45 Million 8.33 Million 8.64 Million 3.84 Million 1.22 Million 1.03 Million
Inventory 47.46 Thousand 475.32 Thousand 3.52 Million 388.58 Thousand 8270.00 -
Other Current Assets 2.79 Million 312.9 Thousand 4.07 Million 2.69 Million 698.84 Thousand 44.24 Thousand
Total Non-Current Assets 42.46 Million 9.99 Million 25.64 Million 41.24 Million 5.93 Million 13.21 Million
Net PPE 4.62 Million 5.38 Million 960.83 Thousand 959.86 Thousand 85.25 Thousand 166.18 Thousand
Good Will And Intangible Assets 34.87 Million 4.6 Million 20.71 Million 38.22 Million 4.37 Million 12.87 Million
Good Will 16.3 Million 15.15 Million 15.59 Million 18.78 Million 651.35 Thousand 6.9 Million
Intangible Assets 18.57 Million 4.6 Million 5.12 Million 19.44 Million 3.72 Million 5.96 Million
Long-Term Investments 2.67 Million 2.62 Million 2.62 Million 2.05 Million 1.47 Million -
Tax Assets - - - - - 144.82 Thousand
Other Non Current Assets 293.44 Thousand -2.62 Million 1.33 Million - - 29.23 Thousand
Other Assets - - - - - -
Total Liabilities 46.34 Million 12.93 Million 41.89 Million 53.15 Million 18.35 Million 8.11 Million
Total Current Liabilities 36.17 Million 10.52 Million 32.49 Million 41.83 Million 5.44 Million 7.48 Million
Account Payables 23.49 Million 8.02 Million 10.4 Million 12.45 Million 3.91 Million 2.75 Million
Tax Payables - - - - - -
Short Term Debt 5.64 Million 1.13 Million 2.05 Million 9.02 Million 942.91 Thousand 194.65 Thousand
Deferred Revenue 1.93 Million 1.09 Million 2.64 Million 553.39 Thousand 31.65 Thousand 34.03 Thousand
Other Current Liabilities 5.1 Million 260 Thousand 17.39 Million 19.8 Million 562.28 Thousand 4.5 Million
Total Non Current Liabilities 10.17 Million 2.41 Million 9.4 Million 11.31 Million 12.9 Million 629.88 Thousand
Long-Term Debt 10.17 Million 2.36 Million 9.4 Million 11.31 Million 12.68 Million 224.8 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 216.14 Thousand 405.07 Thousand
Other Liabilities - - - - - -
Total Equity 18.36 Million 7.15 Million 15.3 Million 263.29 Thousand -7.66 Million 6.78 Million
Stock Holders Equity 18.36 Million 7.15 Million 15.16 Million 45.9 Thousand -7.96 Million 6.78 Million
Common Stock - 43.43 Million 122.74 Million 69.38 Million 29.61 Million 29.57 Million
Retained Earnings -73.42 Million -41.3 Million -123.07 Million -72.09 Million -39.75 Million -25.01 Million
Accumulated other comprehensive income -132.08 Thousand -333.88 Thousand -2.32 Million -2.33 Million -1.33 Million -945.7 Thousand
Common Stock Equity 18.36 Million 7.15 Million 15.16 Million 45.9 Thousand -7.96 Million 6.78 Million
Capital Lease Obligation 2.36 Million 2.69 Million 587.55 Thousand 572.14 Thousand - -
Total Investments 2.67 Million 2.62 Million 2.62 Million 2.05 Million 1.47 Million -
Total Debt 15.82 Million 3.5 Million 11.45 Million 20.33 Million 13.63 Million 419.46 Thousand
Net Debt 12.87 Million 2.52 Million -3.84 Million 15.09 Million 10.81 Million -188.46 Thousand

Balance Sheet Charts