Playgon Games Inc. (PLGNF)
USD 0.01
(-2.78%)
USD 0.01
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Million | 8.21 Million | 17.07 Million | 13.68 Million | 253.37 Thousand | 542.05 Thousand |
| Total Current Assets | 796.96 Thousand | 882.05 Thousand | 6.94 Million | 1.52 Million | 252.22 Thousand | 528.43 Thousand |
| Cash And Short Term Investments | 208.44 Thousand | 206.78 Thousand | 5.93 Million | 781.45 Thousand | 90.29 Thousand | 268.73 Thousand |
| Cash and Cash Equivalents | 208.44 Thousand | 206.78 Thousand | 5.93 Million | 781.45 Thousand | 90.29 Thousand | 268.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 438.07 Thousand | 424.47 Thousand | 243.84 Thousand | 141.6 Thousand | 88.43 Thousand | 131.07 Thousand |
| Inventory | - | 1.00 | 1.00 | - | 5632.00 | 56.08 Thousand |
| Other Current Assets | 150.44 Thousand | 250.8 Thousand | 773.85 Thousand | 605.03 Thousand | 67.86 Thousand | 72.54 Thousand |
| Total Non-Current Assets | 4.71 Million | 7.33 Million | 10.13 Million | 12.14 Million | 1153.00 | 13.62 Thousand |
| Net PPE | 684.02 Thousand | 848.98 Thousand | 1.63 Million | 1.11 Million | 1153.00 | 13.62 Thousand |
| Good Will And Intangible Assets | 3.58 Million | 6.04 Million | 8.49 Million | 10.95 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.58 Million | 6.04 Million | 8.49 Million | 10.95 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 441.22 Thousand | 440.45 Thousand | - | 85.46 Thousand | - | - |
| Other Assets | - | - | - | 4355.00 | - | - |
| Total Liabilities | 20.87 Million | 10.63 Million | 3.29 Million | 4.62 Million | 1.44 Million | 713.01 Thousand |
| Total Current Liabilities | 11.3 Million | 9.71 Million | 2.54 Million | 3.4 Million | 1.44 Million | 713.01 Thousand |
| Account Payables | 3.52 Million | 3.01 Million | 1.38 Million | 2.22 Million | 1.1 Million | 675.54 Thousand |
| Tax Payables | 132.85 Thousand | 124.44 Thousand | 129.79 Thousand | 131.13 Thousand | 88.46 Thousand | - |
| Short Term Debt | 6.37 Million | 6.01 Million | 589.08 Thousand | 887.14 Thousand | 300 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.4 Million | 687.6 Thousand | 567.53 Thousand | 288.84 Thousand | 35.05 Thousand | 37.47 Thousand |
| Total Non Current Liabilities | 9.57 Million | 920 Thousand | 749.57 Thousand | 1.22 Million | - | - |
| Long-Term Debt | 9.57 Million | 920 Thousand | 749.57 Thousand | 1.22 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -15.36 Million | -2.42 Million | 13.78 Million | 9.06 Million | -1.18 Million | -170.95 Thousand |
| Stock Holders Equity | -15.36 Million | -2.42 Million | 13.78 Million | 9.06 Million | -1.18 Million | -170.95 Thousand |
| Common Stock | 56.66 Million | 54.53 Million | 54.53 Million | 36.13 Million | 21.02 Million | 19.52 Million |
| Retained Earnings | -78.2 Million | -61.68 Million | -44.86 Million | -30.02 Million | -23.63 Million | -21.37 Million |
| Accumulated other comprehensive income | 6.17 Million | 4.73 Million | 4.11 Million | 2.92 Million | 1.41 Million | 1.67 Million |
| Common Stock Equity | -15.36 Million | -2.42 Million | 13.78 Million | 9.06 Million | -1.18 Million | -170.95 Thousand |
| Capital Lease Obligation | 220.95 Thousand | 203.34 Thousand | 579.43 Thousand | 122.39 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.94 Million | 6.93 Million | 1.33 Million | 2.1 Million | 300 Thousand | - |
| Net Debt | 15.73 Million | 6.72 Million | -4.59 Million | 1.32 Million | 209.7 Thousand | -268.73 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Million | 4.98 Million | 5.5 Million | 5.5 Million | 5.84 Million | 6.65 Million |
| Total Current Assets | 1.92 Million | 986.48 Thousand | 796.96 Thousand | 796.96 Thousand | 638.56 Thousand | 723.01 Thousand |
| Cash And Short Term Investments | 1.29 Million | 186.4 Thousand | 208.44 Thousand | 208.44 Thousand | 18.23 Thousand | 123.62 Thousand |
| Cash and Cash Equivalents | 1.29 Million | 186.4 Thousand | 208.44 Thousand | 208.44 Thousand | 18.23 Thousand | 123.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 366.22 Thousand | 622.32 Thousand | 438.07 Thousand | 438.07 Thousand | 343.03 Thousand | 410.17 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 266.47 Thousand | 177.75 Thousand | 150.44 Thousand | 150.44 Thousand | 277.29 Thousand | 189.21 Thousand |
| Total Non-Current Assets | 3.3 Million | 4 Million | 4.71 Million | 4.71 Million | 5.2 Million | 5.93 Million |
| Net PPE | 503.29 Thousand | 589.68 Thousand | 684.02 Thousand | 684.02 Thousand | 563.56 Thousand | 676.07 Thousand |
| Good Will And Intangible Assets | 2.35 Million | 2.97 Million | 3.58 Million | 3.58 Million | 4.2 Million | 4.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.35 Million | 2.97 Million | 3.58 Million | 3.58 Million | 4.2 Million | 4.81 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 441.37 Thousand | 441.07 Thousand | 441.22 Thousand | 441.22 Thousand | 439.74 Thousand | 440.39 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.42 Million | 24.29 Million | 20.87 Million | 20.87 Million | 19.35 Million | 16.5 Million |
| Total Current Liabilities | 29.42 Million | 16.5 Million | 11.3 Million | 11.3 Million | 9.63 Million | 6.92 Million |
| Account Payables | 4.06 Million | 3.88 Million | 3.52 Million | 3.52 Million | 3.27 Million | 3.11 Million |
| Tax Payables | 121.94 Thousand | - | 132.85 Thousand | 132.85 Thousand | 142.73 Thousand | 139.35 Thousand |
| Short Term Debt | 23.58 Million | 11.33 Million | 6.37 Million | 6.37 Million | 5.13 Million | 2.77 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.78 Million | 1.27 Million | 1.4 Million | 1.4 Million | 1.22 Million | 1.02 Million |
| Total Non Current Liabilities | - | 7.79 Million | 9.57 Million | 9.57 Million | 9.72 Million | 9.57 Million |
| Long-Term Debt | - | 7.79 Million | 9.57 Million | 9.57 Million | 9.72 Million | 9.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -24.19 Million | -19.3 Million | -15.36 Million | -15.36 Million | -13.51 Million | -9.84 Million |
| Stock Holders Equity | -24.19 Million | -19.3 Million | -15.36 Million | -15.36 Million | -13.51 Million | -9.84 Million |
| Common Stock | 57.32 Million | 57.19 Million | 56.66 Million | 56.66 Million | 54.75 Million | 54.53 Million |
| Retained Earnings | -87.73 Million | -82.61 Million | -78.2 Million | -78.2 Million | -73.99 Million | -70.05 Million |
| Accumulated other comprehensive income | 6.21 Million | 6.1 Million | 6.17 Million | 6.17 Million | 5.72 Million | 5.67 Million |
| Common Stock Equity | -24.19 Million | -19.3 Million | -15.36 Million | -15.36 Million | -13.51 Million | -9.84 Million |
| Capital Lease Obligation | 93.74 Thousand | 160.7 Thousand | 220.95 Thousand | 220.95 Thousand | 20.83 Thousand | 80.9 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 23.58 Million | 19.13 Million | 15.94 Million | 15.94 Million | 14.86 Million | 12.35 Million |
| Net Debt | 22.28 Million | 18.94 Million | 15.73 Million | 15.73 Million | 14.84 Million | 12.23 Million |
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