EAGR — East Side Games Balance Sheet
0.000.00%
- CA$61.97m
- CA$54.72m
- CA$86.98m
- 95
- 81
- 83
- 99
Annual balance sheet for East Side Games, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report/A | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.033 | 9.67 | 9.24 | 5.71 | 5.24 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.021 | 14.7 | 11.8 | 11 | 11.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.3 | 25 | 23.7 | 18.4 | 21.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.647 | 0.681 | 0.545 | 0.424 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.3 | 35.3 | 82.3 | 80.2 | 69.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.234 | 8.21 | 33.8 | 19.8 | 14.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.234 | 9.68 | 58.3 | 31.7 | 20.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.07 | 25.6 | 24 | 48.5 | 48.9 |
Total Liabilities & Shareholders' Equity | 1.3 | 35.3 | 82.3 | 80.2 | 69.5 |
Total Common Shares Outstanding |