Gamelancer Media Corp.
GAMGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,163 | $557 | $3,753 | $54 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,326 | $1,755 | $367 | $21 |
| Inventory | $0 | $88 | $0 | -$147 |
| Other Curr. Assets | $388 | $153 | $303 | $0 |
| Total Curr. Assets | $3,877 | $2,552 | $4,423 | $57 |
| Property Plant & Equip (Net) | $11 | $2 | $27 | $67 |
| Goodwill | $0 | $27,759 | $2,228 | $0 |
| Intangibles | $3,182 | $19,197 | $1,115 | $184 |
| Long-Term Investments | $340 | $50 | $50 | $163 |
| Tax Assets | $309 | $597 | -$50 | -$184 |
| Other NC Assets | $4 | -$593 | $54 | $188 |
| Total NC Assets | $3,846 | $47,012 | $3,425 | $418 |
| Other Assets | $0 | $0 | $0 | -$418 |
| Total Assets | $7,723 | $49,564 | $7,848 | $57 |
| Liabilities | – | – | – | – |
| Payables | $3,103 | $3,268 | $1,620 | $0 |
| Short-Term Debt | $0 | $0 | $21 | $44 |
| Tax Payable | $255 | $75 | $0 | $0 |
| Deferred Revenue | $58 | $0 | $46 | -$490 |
| Other Curr. Liab. | $124 | $4,610 | $11 | -$502 |
| Total Curr. Liab. | $3,540 | $7,953 | $1,698 | $31 |
| LT Debt | $5,785 | $3,989 | $0 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $467 | $5,271 | $0 | $0 |
| Other NC Liab. | $0 | $5,271 | $0 | -$20 |
| Total NC Liab. | $6,252 | $9,260 | $0 | $20 |
| Other Liabilities | $0 | $0 | $0 | -$20 |
| Cap. Leases | $0 | $0 | $21 | $0 |
| Total Liabilities | $9,792 | $17,214 | $1,698 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,789 | $49,071 | $16,915 | $2,760 |
| Retained Earnings | -$71,522 | -$22,503 | -$11,795 | -$2,802 |
| AOCI | $10,664 | $5,783 | $1,030 | $68 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,069 | $32,350 | $6,150 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,723 | $49,564 | $7,848 | $57 |
| Net Debt | $4,622 | $3,433 | -$3,732 | $10 |