CI Games S.A.
CIGMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,506 | $7,197 | $6,287 | $17,391 |
| Short-Term Investments | $1,010 | $0 | $0 | $0 |
| Receivables | $6,943 | $9,205 | $10,142 | $14,412 |
| Inventory | $299 | $328 | $389 | $1,218 |
| Other Curr. Assets | $10,733 | $5,873 | $7,773 | $3,858 |
| Total Curr. Assets | $26,481 | $22,603 | $24,591 | $36,879 |
| Property Plant & Equip (Net) | $1,254 | $1,474 | $1,589 | $1,609 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $214,458 | $200,042 | $188,628 | $177,025 |
| Long-Term Investments | $9,931 | $0 | $9,931 | $0 |
| Tax Assets | $7,543 | $7,844 | $8,223 | $10,981 |
| Other NC Assets | $27 | $10,711 | $996 | $1,173 |
| Total NC Assets | $233,213 | $220,071 | $209,367 | $190,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259,694 | $242,674 | $233,958 | $227,667 |
| Liabilities | – | – | – | – |
| Payables | $9,861 | $11,548 | $9,353 | $9,997 |
| Short-Term Debt | $26,159 | $21,802 | $16,282 | $15,578 |
| Tax Payable | $1,634 | $620 | $2,142 | $1,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,897 | $1,390 | $1,968 | $2,264 |
| Total Curr. Liab. | $39,551 | $35,360 | $29,745 | $29,639 |
| LT Debt | $21 | $173 | $411 | $792 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,224 | $11,529 | $12,856 | $14,836 |
| Other NC Liab. | $43,397 | $39,083 | $35,309 | $27,185 |
| Total NC Liab. | $53,642 | $50,785 | $48,576 | $42,813 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,038 | $1,379 | $1,712 | $2,001 |
| Total Liabilities | $93,193 | $86,145 | $78,321 | $72,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,908 | $1,908 | $1,908 | $1,829 |
| Retained Earnings | $49,880 | $28,229 | $27,228 | $35,649 |
| AOCI | $22,749 | $0 | $0 | $0 |
| Other Equity | $88,505 | $123,705 | $123,917 | $114,876 |
| Total Equity | $163,042 | $153,842 | $153,053 | $152,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,459 | $2,687 | $2,584 | $2,861 |
| Total Liab. & Tot. Equity | $259,694 | $242,674 | $233,958 | $227,667 |
| Net Debt | $17,674 | $14,778 | $10,406 | -$1,021 |