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$7,554CA$5,237CA$5,658CA$9,242
Short-Term InvestmentsCA$0CA$0CA$49CA$0
ReceivablesCA$10,443CA$11,069CA$11,006CA$11,786
InventoryCA$0CA$0CA$0CA$1,645
Other Curr. AssetsCA$3,627CA$4,747CA$1,701CA$1,069
Total Curr. AssetsCA$21,625CA$21,053CA$18,450CA$23,742
Property Plant & Equip (Net)CA$357CA$424CA$545CA$681
GoodwillCA$30,508CA$30,508CA$30,508CA$30,508
IntangiblesCA$9,139CA$14,943CA$25,599CA$18,662
Long-Term InvestmentsCA$828CA$1,101CA$1,057CA$3,950
Tax AssetsCA$111CA$1,274CA$3,022CA$2,035
Other NC AssetsCA$0CA$154CA$1,067CA$2,767
Total NC AssetsCA$40,941CA$48,403CA$61,798CA$58,603
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$62,566CA$69,456CA$80,248CA$82,345
Liabilities––––
PayablesCA$9,442CA$8,422CA$11,340CA$9,546
Short-Term DebtCA$0CA$0CA$870CA$131
Tax PayableCA$802CA$0CA$0CA$0
Deferred RevenueCA$243CA$1,645CA$3,040CA$916
Other Curr. Liab.CA$2,707CA$4,054CA$4,534CA$21,088
Total Curr. Liab.CA$13,194CA$14,122CA$19,784CA$33,786
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,104CA$3,727CA$5,678CA$5,502
Other NC Liab.CA$408CA$2,725CA$6,264CA$19,409
Total NC Liab.CA$2,511CA$6,452CA$11,943CA$24,526
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$131
Total LiabilitiesCA$15,706CA$20,574CA$31,727CA$58,312
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$85,953CA$87,812CA$88,275CA$74,758
Retained Earnings-CA$48,006-CA$47,081-CA$47,168-CA$58,090
AOCICA$0CA$0CA$0CA$0
Other EquityCA$8,914CA$8,152CA$7,414CA$7,365
Total EquityCA$46,860CA$48,883CA$48,521CA$24,033
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$62,566CA$69,456CA$80,248CA$82,345
Net Debt-CA$7,554-CA$5,237-CA$4,788-CA$9,111