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Playgon Games (TSE:DEAL)
TSXV:DEAL
Playgon Games (DEAL) Financial Statements
9 Followers
Playgon Games Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 436.93K | C$ 413.39K | C$ 288.01K | C$ 283.76K | C$ 316.22K |
| Gross Profit | C$ 436.93K | C$ 413.39K | C$ 288.01K | C$ 283.76K | C$ 316.22K |
| EBIT | C$ -3.46M | C$ -3.96M | C$ -3.79M | C$ -4.20M | C$ -4.13M |
| EBITDA | C$ -1.21M | C$ -3.24M | C$ -3.01M | C$ -3.36M | C$ -3.29M |
| Net Income Common Stockholders | C$ -3.94M | C$ -4.37M | C$ -3.99M | C$ -4.32M | C$ -4.20M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.23K | C$ 123.63K | C$ 76.80K | C$ 206.78K | C$ 34.38K |
| Total Assets | C$ 5.84M | C$ 6.65M | C$ 7.41M | C$ 8.21M | C$ 8.93M |
| Total Debt | C$ 14.86M | C$ 12.36M | C$ 9.26M | C$ 6.93M | C$ 3.99M |
| Net Debt | C$ 14.84M | C$ 12.23M | C$ 9.18M | C$ 6.72M | C$ 3.96M |
| Total Liabilities | C$ 19.36M | C$ 16.50M | C$ 13.62M | C$ 10.63M | C$ 7.08M |
| Stockholders Equity | C$ -13.52M | C$ -9.85M | C$ -6.22M | C$ -2.42M | C$ 1.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.50M | C$ -3.44M | C$ -2.60M | C$ -2.73M | C$ -8.48M |
| Operating Cash Flow | C$ -8.38M | C$ -3.32M | C$ -2.60M | C$ -2.73M | C$ -8.45M |
| Investing Cash Flow | C$ -125.88K | C$ -124.48K | - | C$ -229.00 | C$ -29.40K |
| Financing Cash Flow | C$ 8.32M | C$ 3.49M | C$ 2.48M | C$ 2.94M | C$ 2.58M |
Playgon Games Forecast EPS vs Actual EPS
Currently, no data available
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