React Gaming Group Inc.
ITMZF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,950 | $301 | $502 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,169 | $575 | $129 | $53 |
| Inventory | $19 | $0 | $0 | $0 |
| Other Curr. Assets | $9,123 | $23 | $10 | $65 |
| Total Curr. Assets | $13,241 | $898 | $655 | $130 |
| Property Plant & Equip (Net) | $204 | $117 | $169 | $75 |
| Goodwill | $525 | $0 | $0 | $50 |
| Intangibles | $301 | $75 | $119 | $161 |
| Long-Term Investments | $0 | $0 | $23 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $9 | $15 | $6 |
| Total NC Assets | $1,045 | $201 | $326 | $312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,287 | $1,100 | $981 | $442 |
| Liabilities | – | – | – | – |
| Payables | $603 | $192 | $167 | $663 |
| Short-Term Debt | $223 | $331 | $39 | $136 |
| Tax Payable | $0 | $1 | $1 | $49 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $10,116 | $300 | $50 | $356 |
| Total Curr. Liab. | $10,942 | $825 | $261 | $1,204 |
| LT Debt | $279 | $86 | $253 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$140 | $0 | $0 | -$20 |
| Total NC Liab. | $140 | $86 | $253 | $20 |
| Other Liabilities | $0 | $0 | $0 | -$20 |
| Cap. Leases | $161 | $0 | $0 | $0 |
| Total Liabilities | $11,082 | $911 | $514 | $1,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,380 | $8,409 | $7,625 | $6,468 |
| Retained Earnings | -$15,391 | -$10,208 | -$9,102 | -$8,517 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,216 | $1,987 | $1,944 | $1,287 |
| Total Equity | $3,205 | $189 | $468 | -$762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,287 | $1,100 | $981 | $442 |
| Net Debt | -$2,448 | $117 | -$210 | $143 |