Engine Gaming and Media, Inc.

GAME.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
9/30/2023
6/30/2023
2/28/2023
Assets––––
Cash & EquivalentsCA$2,945CA$2,447CA$4,250CA$2,988
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,460CA$14,892CA$14,115CA$6,268
InventoryCA$47CA$47CA$47CA$165
Other Curr. AssetsCA$2,790CA$2,572CA$2,606CA$2,111
Total Curr. AssetsCA$22,243CA$19,959CA$21,018CA$11,532
Property Plant & Equip (Net)CA$4,624CA$4,717CA$4,989CA$123
GoodwillCA$16,304CA$25,600CA$23,710CA$15,190
IntangiblesCA$18,574CA$20,524CA$23,238CA$2,082
Long-Term InvestmentsCA$2,673CA$3,189CA$3,189CA$2,630
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$293CA$0CA$0CA$0
Total NC AssetsCA$42,469CA$54,030CA$55,126CA$20,025
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$64,712CA$73,988CA$76,144CA$31,557
Liabilities––––
PayablesCA$23,493CA$20,219CA$17,729CA$11,033
Short-Term DebtCA$5,649CA$6,869CA$6,304CA$6,355
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,930CA$2,292CA$2,070CA$1,595
Other Curr. Liab.-CA$18,388-CA$13,650-CA$10,320-CA$6,154
Total Curr. Liab.CA$36,177CA$35,949CA$33,513CA$23,860
LT DebtCA$10,172CA$3,591CA$3,749CA$2,328
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$50CA$50CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$10,172CA$3,641CA$3,799CA$2,328
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,362CA$2,827CA$2,912CA$382
Total LiabilitiesCA$46,349CA$39,590CA$37,313CA$26,188
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$84,115CA$84,115CA$126,848
Retained Earnings-CA$73,420-CA$54,481-CA$49,420-CA$140,017
AOCI-CA$132-CA$168-CA$380-CA$2,297
Other EquityCA$91,915CA$4,932CA$4,517CA$20,834
Total EquityCA$18,363CA$34,398CA$38,831CA$5,369
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$64,712CA$73,988CA$76,144CA$31,557
Net DebtCA$12,875CA$8,012CA$5,804CA$5,694