GameOn Entertainment Technologies Inc.
GET.CN · CNQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$34 | CA$1 | CA$354 | CA$35 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$874 | CA$865 | CA$78 | CA$33 |
| Inventory | CA$0 | CA$0 | -CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$911 | CA$874 | CA$444 | CA$90 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$3,433 | CA$3,433 | CA$3,433 | CA$3,433 |
| Intangibles | CA$1,347 | CA$1,391 | CA$1,434 | CA$1,477 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | -CA$4,910 |
| Total NC Assets | CA$4,780 | CA$4,823 | CA$4,867 | CA$4,910 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$5,691 | CA$5,697 | CA$5,311 | CA$5,000 |
| Liabilities | – | – | – | – |
| Payables | CA$958 | CA$984 | CA$812 | CA$654 |
| Short-Term Debt | CA$980 | CA$951 | CA$905 | CA$1,206 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$126 | CA$352 | CA$953 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$40 | CA$343 |
| Total Curr. Liab. | CA$2,865 | CA$2,951 | CA$3,354 | CA$2,503 |
| LT Debt | CA$1,133 | CA$1,082 | CA$1,032 | CA$980 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$1,133 | CA$1,082 | CA$1,032 | CA$980 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$3,998 | CA$4,033 | CA$4,386 | CA$3,483 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$11,984 | CA$11,978 | CA$11,926 | CA$12,049 |
| Retained Earnings | -CA$17,252 | -CA$17,258 | -CA$17,938 | -CA$17,334 |
| AOCI | CA$2,119 | CA$2,694 | CA$2,735 | CA$2,827 |
| Other Equity | CA$4,842 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$1,693 | CA$1,664 | CA$925 | CA$1,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$5,691 | CA$5,697 | CA$5,311 | CA$5,000 |
| Net Debt | CA$2,079 | CA$2,031 | CA$1,583 | CA$2,151 |