CI Games S.A.
CIGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $30 | $7 | $38 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $10 | $49 | $8 | $15 |
| Inventory | $0 | $0 | $1 | $3 |
| Other Curr. Assets | $8 | $8 | $5 | $7 |
| Total Curr. Assets | $25 | $87 | $21 | $61 |
| Property Plant & Equip (Net) | $2 | $4 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $189 | $169 | $152 | $81 |
| Long-Term Investments | $10 | $1 | $0 | $11 |
| Tax Assets | $8 | $15 | $1 | $4 |
| Other NC Assets | $1 | $1 | $0 | -$11 |
| Total NC Assets | $209 | $188 | $158 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $275 | $179 | $152 |
| Liabilities | – | – | – | – |
| Payables | $9 | $28 | $9 | $3 |
| Short-Term Debt | $16 | $59 | $20 | $1 |
| Tax Payable | $2 | $2 | $1 | $2 |
| Deferred Revenue | $0 | $2 | $4 | $6 |
| Other Curr. Liab. | $2 | $3 | $1 | -$1 |
| Total Curr. Liab. | $30 | $92 | $32 | $10 |
| LT Debt | $0 | $1 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | -$2 | -$3 |
| Deferred Tax Liab, NC | $13 | $22 | $2 | $3 |
| Other NC Liab. | $35 | $0 | $0 | $0 |
| Total NC Liab. | $49 | $23 | $5 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $4 | $5 |
| Total Liabilities | $78 | $115 | $37 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $27 | $55 | $42 | $36 |
| AOCI | $0 | $0 | $18 | $17 |
| Other Equity | $124 | $101 | $79 | $79 |
| Total Equity | $153 | $158 | $141 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $1 | $2 |
| Total Liab. & Tot. Equity | $234 | $275 | $179 | $152 |
| Net Debt | $10 | $30 | $16 | -$33 |