GameOn Entertainment Technologies Inc.

GET.CN · CNQ
Analyze with AI
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Assets
Cash & EquivalentsCA$34CA$1CA$354CA$35
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$874CA$865CA$78CA$33
InventoryCA$0CA$0-CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$911CA$874CA$444CA$90
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$3,433CA$3,433CA$3,433CA$3,433
IntangiblesCA$1,347CA$1,391CA$1,434CA$1,477
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$4,910
Total NC AssetsCA$4,780CA$4,823CA$4,867CA$4,910
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,691CA$5,697CA$5,311CA$5,000
Liabilities
PayablesCA$958CA$984CA$812CA$654
Short-Term DebtCA$980CA$951CA$905CA$1,206
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$126CA$352CA$953CA$0
Other Curr. Liab.CA$0CA$0CA$40CA$343
Total Curr. Liab.CA$2,865CA$2,951CA$3,354CA$2,503
LT DebtCA$1,133CA$1,082CA$1,032CA$980
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,133CA$1,082CA$1,032CA$980
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,998CA$4,033CA$4,386CA$3,483
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,984CA$11,978CA$11,926CA$12,049
Retained Earnings-CA$17,252-CA$17,258-CA$17,938-CA$17,334
AOCICA$2,119CA$2,694CA$2,735CA$2,827
Other EquityCA$4,842CA$0CA$0CA$0
Total EquityCA$1,693CA$1,664CA$925CA$1,517
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,691CA$5,697CA$5,311CA$5,000
Net DebtCA$2,079CA$2,031CA$1,583CA$2,151