Bragg Gaming Group Inc.

BRAG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$4CA$11CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$25CA$22CA$20
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$4CA$3CA$3
Total Curr. AssetsCA$33CA$33CA$35CA$33
Property Plant & Equip (Net)CA$6CA$4CA$5CA$5
GoodwillCA$31CA$31CA$32CA$33
IntangiblesCA$29CA$31CA$34CA$36
Long-Term InvestmentsCA$1CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$67CA$68CA$71CA$73
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$100CA$101CA$106CA$107
Liabilities––––
PayablesCA$8CA$10CA$3CA$3
Short-Term DebtCA$4CA$3CA$7CA$7
Tax PayableCA$1CA$0CA$1CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$19CA$17CA$21CA$18
Total Curr. Liab.CA$32CA$30CA$32CA$29
LT DebtCA$3CA$2CA$2CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$1CA$1CA$1CA$0
Total NC Liab.CA$4CA$4CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$3CA$3CA$4
Total LiabilitiesCA$36CA$34CA$36CA$33
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$133CA$133CA$132CA$132
Retained Earnings-CA$88-CA$86-CA$84-CA$81
AOCICA$0CA$1CA$4CA$5
Other EquityCA$18CA$18CA$18CA$18
Total EquityCA$64CA$67CA$70CA$73
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$100CA$101CA$106CA$107
Net DebtCA$4CA$1-CA$1-CA$0
Bragg Gaming Group Inc. (BRAG.TO) Financial Statements & Key Stats | AlphaPilot