Engine Gaming and Media, Inc.

GAME.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
8/31/2021
8/31/2020
Assets––––
Cash & EquivalentsCA$3CA$1CA$15CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$8CA$9CA$5
InventoryCA$0CA$0CA$7CA$0
Other Curr. AssetsCA$3CA$0CA$1CA$2
Total Curr. AssetsCA$22CA$10CA$32CA$12
Property Plant & Equip (Net)CA$5CA$5CA$1CA$1
GoodwillCA$16CA$15CA$18CA$19
IntangiblesCA$19CA$5CA$12CA$19
Long-Term InvestmentsCA$3CA$3CA$3CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$3CA$1CA$0
Total NC AssetsCA$42CA$10CA$36CA$41
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65CA$20CA$67CA$53
Liabilities––––
PayablesCA$23CA$8CA$10CA$17
Short-Term DebtCA$6CA$1CA$2CA$9
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$1CA$3CA$1
Other Curr. Liab.-CA$18-CA$8CA$7-CA$2
Total Curr. Liab.CA$36CA$11CA$32CA$42
LT DebtCA$10CA$2CA$9CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$10CA$2CA$9CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$46CA$13CA$42CA$53
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$43CA$123CA$69
Retained Earnings-CA$73-CA$41-CA$113-CA$72
AOCI-CA$0-CA$0-CA$2-CA$2
Other EquityCA$92CA$5CA$18CA$5
Total EquityCA$18CA$7CA$25CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$65CA$20CA$67CA$53
Net DebtCA$13CA$3-CA$4CA$15