Gamelancer Media Corp. (VRTS.TO)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.72 Million | 49.56 Million | 7.84 Million | 57.47 Thousand | - |
| Total Current Assets | 3.87 Million | 2.55 Million | 4.42 Million | 57.47 Thousand | - |
| Cash And Short Term Investments | 1.16 Million | 556.8 Thousand | 3.75 Million | 53.58 Thousand | - |
| Cash and Cash Equivalents | 1.16 Million | 556.8 Thousand | 3.75 Million | 53.58 Thousand | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.32 Million | 1.75 Million | 367.32 Thousand | 3887.00 | - |
| Inventory | - | 87.98 Thousand | - | -147.21 Thousand | - |
| Other Current Assets | 387.77 Thousand | 152.54 Thousand | 303.42 Thousand | 147.21 Thousand | - |
| Total Non-Current Assets | 3.84 Million | 47.01 Million | 3.42 Million | 418.25 Thousand | - |
| Net PPE | 10.52 Thousand | 1726.00 | 26.93 Thousand | 66.88 Thousand | - |
| Good Will And Intangible Assets | 3.18 Million | 46.95 Million | 3.34 Million | - | - |
| Good Will | - | 27.75 Million | 2.22 Million | - | - |
| Intangible Assets | 3.18 Million | 19.19 Million | 1.11 Million | - | - |
| Long-Term Investments | 340 Thousand | 50 Thousand | 50 Thousand | 163.24 Thousand | - |
| Tax Assets | 309.38 Thousand | 597.32 Thousand | -50 Thousand | - | - |
| Other Non Current Assets | 4424.00 | -592.9 Thousand | 54.42 Thousand | 188.12 Thousand | - |
| Other Assets | 1.00 | - | - | -418.25 Thousand | - |
| Total Liabilities | 9.79 Million | 17.21 Million | 1.69 Million | 30.75 Thousand | 597.19 Thousand |
| Total Current Liabilities | 3.54 Million | 7.95 Million | 1.69 Million | 30.75 Thousand | 597.19 Thousand |
| Account Payables | 3.1 Million | 3.26 Million | 1.61 Million | - | - |
| Tax Payables | 254.74 Thousand | 75.09 Thousand | - | - | - |
| Short Term Debt | 254.74 Thousand | - | 20.99 Thousand | 43.62 Thousand | 455.39 Thousand |
| Deferred Revenue | 58.31 Thousand | - | 46.3 Thousand | - | - |
| Other Current Liabilities | 124.1 Thousand | 4.68 Million | 10.5 Thousand | -12.87 Thousand | 141.8 Thousand |
| Total Non Current Liabilities | 6.25 Million | 9.26 Million | - | 20.16 Thousand | - |
| Long-Term Debt | 5.78 Million | 3.98 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | -20.16 Thousand | - |
| Total Equity | -2.06 Million | 32.34 Million | 6.15 Million | 26.72 Thousand | -597.19 Thousand |
| Stock Holders Equity | -2.06 Million | 32.34 Million | 6.15 Million | 26.72 Thousand | -597.19 Thousand |
| Common Stock | 58.78 Million | 49.07 Million | 16.91 Million | 2.76 Million | 2.27 Million |
| Retained Earnings | -71.52 Million | -22.5 Million | -11.79 Million | -2.8 Million | -2.93 Million |
| Accumulated other comprehensive income | 10.66 Million | 1.54 Million | -163.24 Thousand | 68.08 Thousand | 68.08 Thousand |
| Common Stock Equity | -2.06 Million | 32.34 Million | 6.15 Million | 26.72 Thousand | -597.19 Thousand |
| Capital Lease Obligation | - | - | 20.99 Thousand | 20.16 Thousand | - |
| Total Investments | 340 Thousand | 50 Thousand | 50 Thousand | 163.24 Thousand | - |
| Total Debt | 5.78 Million | 3.98 Million | 20.99 Thousand | 63.79 Thousand | 455.39 Thousand |
| Net Debt | 4.62 Million | 3.43 Million | -3.73 Million | 10.2 Thousand | 455.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.11 Million | 6.07 Million | 7.72 Million | 7.72 Million | 49.24 Million | 49.58 Million |
| Total Current Assets | 3.31 Million | 3.08 Million | 3.87 Million | 3.87 Million | 4.02 Million | 4.64 Million |
| Cash And Short Term Investments | 1.28 Million | 1.25 Million | 1.16 Million | 1.16 Million | 1.3 Million | 2.25 Million |
| Cash and Cash Equivalents | 1.28 Million | 1.25 Million | 1.16 Million | 1.16 Million | 1.3 Million | 2.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.82 Million | 1.58 Million | 2.32 Million | 2.32 Million | 2.34 Million | 2.05 Million |
| Inventory | - | - | - | - | 87.82 Thousand | 86 Thousand |
| Other Current Assets | 204.23 Thousand | 249.89 Thousand | 387.77 Thousand | 387.77 Thousand | 281.65 Thousand | 247.26 Thousand |
| Total Non-Current Assets | 2.8 Million | 2.99 Million | 3.84 Million | 3.84 Million | 45.21 Million | 44.93 Million |
| Net PPE | 10.05 Thousand | 9773.00 | 10.52 Thousand | 10.52 Thousand | 1803.00 | 217.00 |
| Good Will And Intangible Assets | 2.78 Million | 2.97 Million | 3.18 Million | 3.18 Million | 45.2 Million | 44.88 Million |
| Good Will | - | - | - | - | 27.69 Million | 27.18 Million |
| Intangible Assets | 2.78 Million | 2.97 Million | 3.18 Million | 3.18 Million | 17.51 Million | 17.69 Million |
| Long-Term Investments | - | - | 340 Thousand | 340 Thousand | - | 50 Thousand |
| Tax Assets | - | - | 309.38 Thousand | 309.38 Thousand | - | -50 Thousand |
| Other Non Current Assets | 4425.00 | 4425.00 | 4424.00 | 4424.00 | 4425.00 | 54.42 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.6 Million | 8.6 Million | 9.79 Million | 9.79 Million | 12.36 Million | 12.92 Million |
| Total Current Liabilities | 2.77 Million | 2.66 Million | 3.54 Million | 3.54 Million | 3.36 Million | 4.07 Million |
| Account Payables | 2.28 Million | 2.26 Million | 3.1 Million | 3.1 Million | 2.94 Million | 2.9 Million |
| Tax Payables | 318.56 Thousand | 273.2 Thousand | 254.74 Thousand | 254.74 Thousand | 213.55 Thousand | 158.61 Thousand |
| Short Term Debt | 318.56 Thousand | 273.2 Thousand | 254.74 Thousand | 254.74 Thousand | 224.05 Thousand | 169.11 Thousand |
| Deferred Revenue | 47.09 Thousand | 2299.00 | 58.31 Thousand | 58.31 Thousand | 74.48 Thousand | 140.01 Thousand |
| Other Current Liabilities | 128.25 Thousand | 127.23 Thousand | 124.1 Thousand | 124.1 Thousand | 121.68 Thousand | 854.16 Thousand |
| Total Non Current Liabilities | 6.82 Million | 5.94 Million | 6.25 Million | 6.25 Million | 8.99 Million | 8.85 Million |
| Long-Term Debt | 6.61 Million | 5.73 Million | 5.78 Million | 5.78 Million | 4.42 Million | 4.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -3.48 Million | -2.53 Million | -2.06 Million | -2.06 Million | 36.87 Million | 36.65 Million |
| Stock Holders Equity | -3.48 Million | -2.53 Million | -2.06 Million | -2.06 Million | 36.87 Million | 36.65 Million |
| Common Stock | 59.46 Million | 59.46 Million | 58.78 Million | 58.78 Million | 57.24 Million | 55.44 Million |
| Retained Earnings | -72.94 Million | -72.03 Million | -71.52 Million | -71.52 Million | -30.83 Million | -29.76 Million |
| Accumulated other comprehensive income | 9.99 Million | 10.03 Million | 10.66 Million | 10.66 Million | 1.53 Million | 713.72 Thousand |
| Common Stock Equity | -3.48 Million | -2.53 Million | -2.06 Million | -2.06 Million | 36.87 Million | 36.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 340 Thousand | 340 Thousand | - | 50 Thousand |
| Total Debt | 6.61 Million | 5.73 Million | 5.78 Million | 5.78 Million | 4.42 Million | 4.27 Million |
| Net Debt | 5.33 Million | 4.48 Million | 4.62 Million | 4.62 Million | 3.11 Million | 2.01 Million |
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