East Side Games Group Inc. (EAGRF)

USD 0.44

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.45 Million 80.24 Million 82.34 Million 21.01 Million 1.3 Million 10.79 Million
Total Current Assets 21.05 Million 18.44 Million 23.74 Million 10.7 Million 1.3 Million 8.99 Million
Cash And Short Term Investments 5.23 Million 5.7 Million 9.24 Million 7.2 Million 32.59 Thousand 5.28 Million
Cash and Cash Equivalents 5.23 Million 5.65 Million 9.24 Million 7.2 Million 32.59 Thousand 1.86 Million
Short Term Investments - 48.9 Thousand - 5.24 Million 3.48 Million 3.42 Million
Net Receivables 11.06 Million 11 Million 11.78 Million 3.37 Million 20.51 Thousand 2.18 Million
Inventory - 1.00 1.64 Million -502.59 Thousand 1.24 Million -
Other Current Assets 4.74 Million 1.73 Million 1.06 Million 627.44 Thousand 2000.00 1.51 Million
Total Non-Current Assets 48.4 Million 61.79 Million 58.6 Million 10.3 Million 2.93 Million 1.8 Million
Net PPE 423.61 Thousand 545.47 Thousand 680.74 Thousand 90.74 Thousand 823.75 Thousand 441.8 Thousand
Good Will And Intangible Assets 45.45 Million 56.1 Million 49.16 Million 10.21 Million - -
Good Will 30.5 Million 30.5 Million 30.5 Million 3.39 Million - -
Intangible Assets 14.94 Million 25.59 Million 18.66 Million 6.82 Million - -
Long-Term Investments 1.1 Million 1.05 Million 3.95 Million 8.12 Million 390.8 Thousand 455.38 Thousand
Tax Assets 1.27 Million 3.02 Million 2.03 Million -9.65 Million - -
Other Non Current Assets 153.81 Thousand 1.06 Million 2.76 Million 1.53 Million 1.72 Million 905.96 Thousand
Other Assets 1.00 - - - -2.93 Million -
Total Liabilities 20.57 Million 31.72 Million 58.31 Million 10.18 Million 233.79 Thousand 2.06 Million
Total Current Liabilities 14.12 Million 19.78 Million 33.78 Million 8.86 Million 233.79 Thousand 2.06 Million
Account Payables 8.42 Million 11.34 Million 11.99 Million 8.53 Million 233.79 Thousand 1.84 Million
Tax Payables - - - 3.76 Million - -
Short Term Debt - 870 Thousand 131.2 Thousand 174.39 Thousand - -
Deferred Revenue 1.64 Million 3.03 Million 915.87 Thousand -174.39 Thousand - -
Other Current Liabilities 4.05 Million 4.53 Million 20.74 Million 329.15 Thousand - 212.45 Thousand
Total Non Current Liabilities 6.45 Million 11.94 Million 24.52 Million 1.32 Million 305.59 Thousand -
Long-Term Debt - - - 131.2 Thousand 305.59 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.72 Million 6.26 Million 19.02 Million -131.2 Thousand - -
Other Liabilities 1.00 - - - -305.59 Thousand -
Total Equity 48.88 Million 48.52 Million 24.03 Million 10.82 Million 1.06 Million 8.34 Million
Stock Holders Equity 48.88 Million 48.52 Million 24.03 Million 10.82 Million 1.06 Million 8.34 Million
Common Stock 87.81 Million 88.27 Million 74.75 Million 14.91 Million 1.58 Million 363.04 Thousand
Retained Earnings -47.08 Million -47.16 Million -58.08 Million -4.85 Million -519.01 Thousand 7.21 Million
Accumulated other comprehensive income - - - - 59.77 Thousand -
Common Stock Equity 48.88 Million 48.52 Million 24.03 Million 10.82 Million 1.06 Million 8.34 Million
Capital Lease Obligation - - 131.2 Thousand 131.2 Thousand 454.82 Thousand -
Total Investments 1.1 Million 1.1 Million 3.95 Million 13.37 Million 3.87 Million 3.87 Million
Total Debt - 870 Thousand 131.2 Thousand 305.59 Thousand 305.59 Thousand -
Net Debt -5.23 Million -4.78 Million -9.11 Million -6.89 Million 272.99 Thousand -1.86 Million

Balance Sheet Charts