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$10,467CA$8,796CA$11,287CA$16,006
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20,072CA$18,641CA$16,628CA$8,510
InventoryCA$0CA$0CA$1,695CA$2,422
Other Curr. AssetsCA$2,624CA$1,655CA$128CA$20
Total Curr. AssetsCA$33,163CA$29,092CA$29,738CA$26,958
Property Plant & Equip (Net)CA$4,851CA$3,873CA$1,236CA$831
GoodwillCA$32,722CA$31,921CA$31,662CA$24,728
IntangiblesCA$35,859CA$38,133CA$41,705CA$30,845
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$348CA$47CA$28
Total NC AssetsCA$73,432CA$74,275CA$74,650CA$56,432
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$106,595CA$103,367CA$104,388CA$83,390
Liabilities––––
PayablesCA$3,236CA$7,504CA$4,327CA$2,107
Short-Term DebtCA$7,461CA$709CA$403CA$149
Tax PayableCA$463CA$929CA$1,113CA$1,228
Deferred RevenueCA$0CA$0CA$746CA$27
Other Curr. Liab.CA$17,954CA$18,759CA$17,718CA$11,806
Total Curr. Liab.CA$29,114CA$27,901CA$24,307CA$15,317
LT DebtCA$2,815CA$2,568CA$9,957CA$451
Deferred Rev, NCCA$0CA$1,426CA$0CA$0
Deferred Tax Liab, NCCA$680CA$852CA$1,201CA$1,243
Other NC Liab.CA$487CA$373-CA$611CA$184
Total NC Liab.CA$3,982CA$5,219CA$10,547CA$1,878
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,697CA$3,277CA$638CA$600
Total LiabilitiesCA$33,096CA$33,120CA$34,854CA$17,195
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$131,729CA$120,015CA$109,902CA$100,285
Retained Earnings-CA$81,210-CA$76,063-CA$72,227-CA$68,743
AOCICA$5,300CA$2,917CA$4,094CA$2,484
Other EquityCA$17,680CA$23,378CA$27,765CA$32,169
Total EquityCA$73,499CA$70,247CA$69,534CA$66,195
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$106,595CA$103,367CA$104,388CA$83,390
Net Debt-CA$191-CA$5,519-CA$927-CA$15,406
Bragg Gaming Group Inc. (BRAG.TO) Financial Statements & Key Stats | AlphaPilot