Engine Gaming and Media, Inc.

GAME.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
9/30/2023
6/30/2023
2/28/2023
Assets––––
Cash & EquivalentsCA$3CA$2CA$4CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16CA$15CA$14CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$3CA$3CA$2
Total Curr. AssetsCA$22CA$20CA$21CA$12
Property Plant & Equip (Net)CA$5CA$5CA$5CA$0
GoodwillCA$16CA$26CA$24CA$15
IntangiblesCA$19CA$21CA$23CA$2
Long-Term InvestmentsCA$3CA$3CA$3CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$42CA$54CA$55CA$20
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65CA$74CA$76CA$32
Liabilities––––
PayablesCA$23CA$20CA$18CA$11
Short-Term DebtCA$6CA$7CA$6CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$2CA$2CA$2
Other Curr. Liab.-CA$18-CA$14-CA$10-CA$6
Total Curr. Liab.CA$36CA$36CA$34CA$24
LT DebtCA$10CA$4CA$4CA$2
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$4CA$4CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$46CA$40CA$37CA$26
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$84CA$84CA$127
Retained Earnings-CA$73-CA$54-CA$49-CA$140
AOCI-CA$0-CA$0-CA$0-CA$2
Other EquityCA$92CA$5CA$5CA$21
Total EquityCA$18CA$34CA$39CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$65CA$74CA$76CA$32
Net DebtCA$13CA$8CA$6CA$6