East Side Games Group Inc.

EAGR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,206CA$4,127CA$5,367CA$7,554
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10,545CA$11,453CA$10,893CA$10,443
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,962CA$4,468CA$6,041CA$3,627
Total Curr. AssetsCA$16,713CA$20,049CA$22,301CA$21,625
Property Plant & Equip (Net)CA$356CA$346CA$349CA$357
GoodwillCA$30,508CA$30,508CA$30,508CA$30,508
IntangiblesCA$8,525CA$8,494CA$7,929CA$9,139
Long-Term InvestmentsCA$828CA$828CA$828CA$828
Tax AssetsCA$111CA$111CA$111CA$111
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$40,326CA$40,285CA$39,723CA$40,941
Other AssetsCA$1CA$0CA$0CA$0
Total AssetsCA$57,041CA$60,334CA$62,024CA$62,566
Liabilities––––
PayablesCA$12,788CA$9,907CA$9,428CA$9,442
Short-Term DebtCA$1,990CA$0CA$0CA$0
Tax PayableCA$493CA$802CA$802CA$802
Deferred RevenueCA$118CA$213CA$207CA$243
Other Curr. Liab.CA$1,059CA$2,095CA$2,887CA$2,707
Total Curr. Liab.CA$16,449CA$13,017CA$13,323CA$13,194
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,942CA$1,940CA$1,791CA$2,104
Other NC Liab.CA$353CA$621CA$643CA$408
Total NC Liab.CA$2,296CA$2,561CA$2,434CA$2,511
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$18,744CA$15,578CA$15,757CA$15,706
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$85,604CA$85,672CA$85,869CA$85,953
Retained Earnings-CA$56,392-CA$49,950-CA$48,585-CA$48,006
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9,084CA$9,034CA$8,983CA$8,914
Total EquityCA$38,296CA$44,756CA$46,267CA$46,860
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57,041CA$60,334CA$62,024CA$62,566
Net Debt-CA$1,216-CA$4,127-CA$5,367-CA$7,554