East Side Games Group Inc.

EAGR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$8CA$5CA$6CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$11CA$11CA$12
InventoryCA$0CA$0CA$0CA$2
Other Curr. AssetsCA$4CA$5CA$2CA$1
Total Curr. AssetsCA$22CA$21CA$18CA$24
Property Plant & Equip (Net)CA$0CA$0CA$1CA$1
GoodwillCA$31CA$31CA$31CA$31
IntangiblesCA$9CA$15CA$26CA$19
Long-Term InvestmentsCA$1CA$1CA$1CA$4
Tax AssetsCA$0CA$1CA$3CA$2
Other NC AssetsCA$0CA$0CA$1CA$3
Total NC AssetsCA$41CA$48CA$62CA$59
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$63CA$69CA$80CA$82
Liabilities––––
PayablesCA$9CA$8CA$11CA$10
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$0CA$2CA$3CA$1
Other Curr. Liab.CA$3CA$4CA$5CA$21
Total Curr. Liab.CA$13CA$14CA$20CA$34
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$4CA$6CA$6
Other NC Liab.CA$0CA$3CA$6CA$19
Total NC Liab.CA$3CA$6CA$12CA$25
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$16CA$21CA$32CA$58
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$86CA$88CA$88CA$75
Retained Earnings-CA$48-CA$47-CA$47-CA$58
AOCICA$0CA$0CA$0CA$0
Other EquityCA$9CA$8CA$7CA$7
Total EquityCA$47CA$49CA$49CA$24
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$63CA$69CA$80CA$82
Net Debt-CA$8-CA$5-CA$5-CA$9