CI Games S.A.
CIGMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $6 | $17 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $7 | $9 | $10 | $14 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $11 | $6 | $8 | $4 |
| Total Curr. Assets | $26 | $23 | $25 | $37 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $214 | $200 | $189 | $177 |
| Long-Term Investments | $10 | $0 | $10 | $0 |
| Tax Assets | $8 | $8 | $8 | $11 |
| Other NC Assets | $0 | $11 | $1 | $1 |
| Total NC Assets | $233 | $220 | $209 | $191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260 | $243 | $234 | $228 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $9 | $10 |
| Short-Term Debt | $26 | $22 | $16 | $16 |
| Tax Payable | $2 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $2 | $2 |
| Total Curr. Liab. | $40 | $35 | $30 | $30 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $12 | $13 | $15 |
| Other NC Liab. | $43 | $39 | $35 | $27 |
| Total NC Liab. | $54 | $51 | $49 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $93 | $86 | $78 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $50 | $28 | $27 | $36 |
| AOCI | $23 | $0 | $0 | $0 |
| Other Equity | $89 | $124 | $124 | $115 |
| Total Equity | $163 | $154 | $153 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $260 | $243 | $234 | $228 |
| Net Debt | $18 | $15 | $10 | -$1 |