Bragg Gaming Group Inc.

BRAG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10CA$9CA$11CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$19CA$17CA$9
InventoryCA$0CA$0CA$2CA$2
Other Curr. AssetsCA$3CA$2CA$0CA$0
Total Curr. AssetsCA$33CA$29CA$30CA$27
Property Plant & Equip (Net)CA$5CA$4CA$1CA$1
GoodwillCA$33CA$32CA$32CA$25
IntangiblesCA$36CA$38CA$42CA$31
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$73CA$74CA$75CA$56
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$107CA$103CA$104CA$83
Liabilities––––
PayablesCA$3CA$8CA$4CA$2
Short-Term DebtCA$7CA$1CA$0CA$0
Tax PayableCA$0CA$1CA$1CA$1
Deferred RevenueCA$0CA$0CA$1CA$0
Other Curr. Liab.CA$18CA$19CA$18CA$12
Total Curr. Liab.CA$29CA$28CA$24CA$15
LT DebtCA$3CA$3CA$10CA$0
Deferred Rev, NCCA$0CA$1CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$0CA$0-CA$1CA$0
Total NC Liab.CA$4CA$5CA$11CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$3CA$1CA$1
Total LiabilitiesCA$33CA$33CA$35CA$17
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$132CA$120CA$110CA$100
Retained Earnings-CA$81-CA$76-CA$72-CA$69
AOCICA$5CA$3CA$4CA$2
Other EquityCA$18CA$23CA$28CA$32
Total EquityCA$73CA$70CA$70CA$66
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$107CA$103CA$104CA$83
Net Debt-CA$0-CA$6-CA$1-CA$15