React Gaming Group Inc. (ITMZF)

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Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 14.28 Million 1.09 Million 981.12 Thousand 442.31 Thousand 922.31 Thousand
Total Current Assets - 13.24 Million 898.28 Thousand 654.81 Thousand 130.32 Thousand 157.34 Thousand
Cash And Short Term Investments - 2.94 Million 301.08 Thousand 501.88 Thousand 13.09 Thousand -15.01 Thousand
Cash and Cash Equivalents - 2.94 Million 301.08 Thousand 501.88 Thousand 13.09 Thousand -15.01 Thousand
Short Term Investments - - - - - -
Net Receivables - 1.16 Million 139.52 Thousand 128.98 Thousand 105.57 Thousand 150.42 Thousand
Inventory - 9 Million 446.57 Thousand 14.16 Thousand - -2975.00
Other Current Assets - 120.83 Thousand 11.1 Thousand 9785.00 11.65 Thousand 24.9 Thousand
Total Non-Current Assets - 1.04 Million 201.29 Thousand 326.3 Thousand 311.99 Thousand 764.97 Thousand
Net PPE - 204.45 Thousand 117.35 Thousand 168.69 Thousand 75.12 Thousand 198.67 Thousand
Good Will And Intangible Assets - 825.99 Thousand 75.12 Thousand 119.35 Thousand 210.32 Thousand 308.87 Thousand
Good Will - 525.28 Thousand - - 49.53 Thousand 49.53 Thousand
Intangible Assets - 300.7 Thousand 75.12 Thousand 119.35 Thousand 160.78 Thousand 259.33 Thousand
Long-Term Investments - - - 23.43 Thousand 20.54 Thousand 16.64 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 15 Thousand 8825.00 14.82 Thousand 6000.00 240.78 Thousand
Other Assets - - - - - -
Total Liabilities - 11.08 Million 910.84 Thousand 513.59 Thousand 1.2 Million 1.07 Million
Total Current Liabilities - 10.94 Million 824.64 Thousand 260.98 Thousand 1.2 Million 999.87 Thousand
Account Payables - 603.41 Thousand 191.56 Thousand 166.97 Thousand 729.42 Thousand 477.02 Thousand
Tax Payables - - 1498.00 997.00 49.33 Thousand 56.55 Thousand
Short Term Debt - 222.89 Thousand 331.4 Thousand 39.25 Thousand 135.89 Thousand 64.11 Thousand
Deferred Revenue - 109.01 Thousand - 3854.00 18.45 Thousand 5528.00
Other Current Liabilities - 10 Million 301.67 Thousand 50.9 Thousand 320.54 Thousand 453.2 Thousand
Total Non Current Liabilities - 139.54 Thousand 86.19 Thousand 252.6 Thousand 20.05 Thousand 80.07 Thousand
Long-Term Debt - 139.54 Thousand 86.19 Thousand 252.6 Thousand 20.06 Thousand 80.07 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - -20.05 Thousand -
Total Equity - 3.2 Million 188.73 Thousand 467.53 Thousand -762 Thousand -157.63 Thousand
Stock Holders Equity - 3.2 Million 188.73 Thousand 467.53 Thousand -762 Thousand -157.63 Thousand
Common Stock - 14.38 Million 8.4 Million 7.62 Million 6.46 Million 6.21 Million
Retained Earnings - -15.39 Million -10.2 Million -9.1 Million -8.51 Million -7.51 Million
Accumulated other comprehensive income - 1.79 Million 43.02 Thousand 830.87 Thousand 233.72 Thousand 165.4 Thousand
Common Stock Equity - 3.2 Million 188.73 Thousand 467.53 Thousand -762 Thousand -157.63 Thousand
Capital Lease Obligation - 118.36 Thousand 46.19 Thousand 130.13 Thousand - 15.01 Thousand
Total Investments - - - 23.43 Thousand 20.54 Thousand 16.64 Thousand
Total Debt - 362.43 Thousand 417.6 Thousand 291.85 Thousand 135.89 Thousand 144.19 Thousand
Net Debt - -2.58 Million 116.51 Thousand -210.02 Thousand 122.79 Thousand 159.2 Thousand

Balance Sheet Charts