CI Games S.A.
CIGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,287 | $30,233 | $6,618 | $37,843 |
| Short-Term Investments | $0 | $708 | $346 | $0 |
| Receivables | $10,142 | $48,967 | $7,657 | $14,643 |
| Inventory | $389 | $0 | $1,171 | $2,614 |
| Other Curr. Assets | $7,773 | $7,736 | $4,856 | $7,186 |
| Total Curr. Assets | $24,591 | $87,468 | $20,795 | $61,345 |
| Property Plant & Equip (Net) | $1,589 | $3,643 | $4,925 | $6,165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $188,628 | $168,707 | $152,044 | $80,959 |
| Long-Term Investments | $9,931 | $528 | $480 | $11,422 |
| Tax Assets | $8,223 | $14,638 | $1,017 | $3,643 |
| Other NC Assets | $996 | $538 | $0 | -$11,422 |
| Total NC Assets | $209,367 | $187,526 | $158,466 | $90,767 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,958 | $274,994 | $179,261 | $152,112 |
| Liabilities | – | – | – | – |
| Payables | $9,353 | $27,791 | $8,551 | $3,261 |
| Short-Term Debt | $16,282 | $58,775 | $19,794 | $968 |
| Tax Payable | $2,142 | $1,890 | $1,319 | $1,570 |
| Deferred Revenue | $0 | $1,806 | $3,937 | $5,753 |
| Other Curr. Liab. | $1,968 | $3,168 | $1,017 | -$1,388 |
| Total Curr. Liab. | $29,745 | $91,663 | $32,400 | $10,164 |
| LT Debt | $411 | $1,359 | $2,783 | $3,925 |
| Deferred Rev, NC | $0 | $0 | -$1,861 | -$2,914 |
| Deferred Tax Liab, NC | $12,856 | $21,694 | $1,861 | $2,914 |
| Other NC Liab. | $35,309 | $0 | $0 | $0 |
| Total NC Liab. | $48,576 | $23,053 | $4,644 | $6,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,712 | $2,384 | $4,002 | $4,880 |
| Total Liabilities | $78,321 | $114,716 | $37,044 | $17,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,908 | $1,829 | $1,829 | $1,829 |
| Retained Earnings | $27,228 | $54,799 | $42,128 | $36,294 |
| AOCI | $0 | $0 | $18,203 | $16,629 |
| Other Equity | $123,917 | $100,969 | $78,653 | $78,653 |
| Total Equity | $153,053 | $157,597 | $140,813 | $133,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,584 | $2,681 | $1,404 | $1,704 |
| Total Liab. & Tot. Equity | $233,958 | $274,994 | $179,261 | $152,112 |
| Net Debt | $10,406 | $29,901 | $15,959 | -$32,950 |