Champion Gaming Group Inc.

WGRFF · OTC
Analyze with AI
9/30/2023
6/30/2023
3/31/2023
12/31/2022
Assets
Cash & Equivalents$5$6$29$48
Short-Term Investments$0$0$0$0
Receivables$14$8$4$13
Inventory$0$0-$0$0
Other Curr. Assets$283$176$97$1
Total Curr. Assets$301$189$129$61
Property Plant & Equip (Net)$132$152$180$200
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$132$152$180$200
Other Assets$0$0$0$0
Total Assets$434$341$310$261
Liabilities
Payables$1,799$1,851$2,060$1,797
Short-Term Debt$3,027$2,058$1,093$737
Tax Payable$0$0$0$0
Deferred Revenue$0$116$211$375
Other Curr. Liab.$898$756$728$728
Total Curr. Liab.$5,724$4,665$4,092$3,638
LT Debt$276$1,161$1,184$1,198
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$276$1,161$1,184$1,198
Other Liabilities$0$0$0$0
Cap. Leases$533$581$648$702
Total Liabilities$6,000$5,827$5,276$4,835
Equity
Pref Stock$0$0$0$0
Common Stock$16,426$16,051$16,051$15,991
Retained Earnings-$24,123-$23,665-$23,014-$22,403
AOCI-$230-$139-$174-$229
Other Equity$2,360$2,267$2,171$2,067
Total Equity-$5,566-$5,486-$4,966-$4,574
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$434$341$310$261
Net Debt$3,298$3,213$2,248$1,887