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$2,945CA$977CA$15,306CA$5,243
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,460CA$8,331CA$8,647CA$4,972
InventoryCA$47CA$475CA$6,535CA$389
Other Curr. AssetsCA$2,790CA$313CA$1,070CA$1,572
Total Curr. AssetsCA$22,243CA$10,097CA$31,558CA$12,175
Property Plant & Equip (Net)CA$4,624CA$5,387CA$961CA$960
GoodwillCA$16,304CA$15,200CA$18,495CA$18,786
IntangiblesCA$18,574CA$4,610CA$12,482CA$19,442
Long-Term InvestmentsCA$2,673CA$2,630CA$2,630CA$2,052
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$293-CA$2,630CA$1,337CA$0
Total NC AssetsCA$42,469CA$9,997CA$35,905CA$41,240
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$64,712CA$20,094CA$67,463CA$53,415
Liabilities––––
PayablesCA$23,493CA$8,029CA$10,404CA$17,144
Short-Term DebtCA$5,649CA$1,139CA$2,056CA$9,022
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,930CA$1,093CA$2,645CA$553
Other Curr. Liab.-CA$18,388-CA$7,769CA$6,987-CA$2,025
Total Curr. Liab.CA$36,177CA$10,521CA$32,495CA$41,839
LT DebtCA$10,172CA$2,362CA$9,402CA$11,313
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$55CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$10,172CA$2,418CA$9,402CA$11,313
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$46,349CA$12,938CA$41,897CA$53,152
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$43,440CA$122,741CA$69,381
Retained Earnings-CA$73,420-CA$41,304-CA$112,815-CA$72,094
AOCI-CA$132-CA$334-CA$2,324-CA$2,334
Other EquityCA$91,915CA$5,353CA$17,820CA$5,094
Total EquityCA$18,363CA$7,156CA$25,422CA$46
Supplemental Information––––
Minority InterestCA$0CA$0CA$143CA$217
Total Liab. & Tot. EquityCA$64,712CA$20,094CA$67,463CA$53,415
Net DebtCA$12,875CA$2,524-CA$3,848CA$15,092
Engine Gaming and Media, Inc. (GAME.V) Financial Statements & Key Stats | AlphaPilot