GameOn Entertainment Technologies Inc.

GET.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & EquivalentsCA$354CA$21CA$1,610CA$135
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$78CA$485CA$46CA$1,707
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$444CA$518CA$1,794CA$1,903
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$3,433CA$3,433CA$3,433CA$3,433
IntangiblesCA$1,434CA$1,607CA$941CA$941
Long-Term InvestmentsCA$0CA$0CA$0CA$985
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$5,040CA$1CA$104
Total NC AssetsCA$4,867CA$5,040CA$4,374CA$5,463
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,311CA$5,558CA$6,169CA$7,366
Liabilities––––
PayablesCA$812CA$606CA$111CA$104
Short-Term DebtCA$945CA$109CA$95CA$2,704
Tax PayableCA$0CA$0CA$21CA$21
Deferred RevenueCA$953CA$443CA$0CA$316
Other Curr. Liab.CA$0CA$343CA$21CA$364
Total Curr. Liab.CA$3,354CA$1,647CA$385CA$3,229
LT DebtCA$1,032CA$621CA$41CA$42
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$98
Total NC Liab.CA$1,032CA$621CA$41CA$140
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,386CA$2,268CA$425CA$3,369
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,926CA$11,522CA$11,076CA$4,588
Retained Earnings-CA$17,938-CA$14,778-CA$10,536-CA$1,466
AOCICA$2,735CA$6,118CA$4,776CA$676
Other EquityCA$0CA$0CA$0CA$671
Total EquityCA$925CA$3,289CA$5,743CA$3,997
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,311CA$5,558CA$6,169CA$7,366
Net DebtCA$1,623CA$708-CA$1,475CA$2,611