East Side Games Group Inc. (TSX:EAGR)
Canada
· Delayed Price · Currency is CAD 0.140
0.00 (0.00%)
Apr 28, 2026, 1:28 PM EST
East Side Games Group Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.35 | 7.55 | 5.24 | 5.66 | 9.24 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 7.55 | 5.24 | 5.66 | 9.24 | Upgrade
|
| Cash Growth | -95.39% | 44.24% | -7.43% | -38.78% | -4.38% | Upgrade
|
| Accounts Receivable | 8.07 | 7.74 | 7.99 | 7.79 | 9.47 | Upgrade
|
| Other Receivables | 2.87 | 2.7 | 3.08 | 3.22 | 2.32 | Upgrade
|
| Receivables | 10.94 | 10.44 | 11.07 | 11.01 | 11.79 | Upgrade
|
| Prepaid Expenses | 3.2 | 3.59 | 4.71 | 1.75 | 1.03 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 14.52 | 21.62 | 21.05 | 18.45 | 22.1 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.36 | 0.42 | 0.55 | 0.68 | Upgrade
|
| Long-Term Investments | 0.68 | 0.83 | 1.1 | 1.06 | 0.95 | Upgrade
|
| Goodwill | 20.63 | 30.51 | 30.51 | 30.51 | 30.51 | Upgrade
|
| Other Intangible Assets | 7.7 | 9.14 | 14.94 | 25.6 | 23.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.81 | 0.11 | 1.27 | 3.02 | 2.04 | Upgrade
|
| Other Long-Term Assets | - | - | 0.15 | 1.07 | 1.12 | Upgrade
|
| Total Assets | 46.65 | 62.57 | 69.46 | 80.25 | 80.79 | Upgrade
|
| Accounts Payable | 9.93 | 9.44 | 8.42 | 11.34 | 9.55 | Upgrade
|
| Accrued Expenses | 0.11 | 0.11 | 0.13 | 0.39 | 0.75 | Upgrade
|
| Short-Term Debt | 5.26 | - | - | 0.87 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 0.69 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.24 | 1.64 | 3.04 | 0.92 | Upgrade
|
| Other Current Liabilities | 0.74 | 2.71 | 3.92 | 4.14 | 20.34 | Upgrade
|
| Total Current Liabilities | 16.54 | 13.19 | 14.12 | 19.78 | 31.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.57 | 2.1 | 3.73 | 5.68 | 5.5 | Upgrade
|
| Other Long-Term Liabilities | 0.78 | 0.41 | 2.73 | 6.26 | 19.41 | Upgrade
|
| Total Liabilities | 18.88 | 15.71 | 20.57 | 31.73 | 56.59 | Upgrade
|
| Common Stock | 85.58 | 85.95 | 87.81 | 88.27 | 74.76 | Upgrade
|
| Additional Paid-In Capital | 9.13 | 8.91 | 8.15 | 7.41 | 7.36 | Upgrade
|
| Retained Earnings | -66.95 | -48.01 | -47.08 | -47.17 | -57.92 | Upgrade
|
| Shareholders' Equity | 27.76 | 46.86 | 48.88 | 48.52 | 24.2 | Upgrade
|
| Total Liabilities & Equity | 46.65 | 62.57 | 69.46 | 80.25 | 80.79 | Upgrade
|
| Total Debt | 5.26 | - | - | 0.87 | 0.13 | Upgrade
|
| Net Cash (Debt) | -4.92 | 7.55 | 5.24 | 4.79 | 9.11 | Upgrade
|
| Net Cash Growth | - | 44.24% | 9.39% | -47.45% | -2.66% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.09 | 0.06 | 0.06 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 76.92 | 77.81 | 80.58 | 81.54 | 76.62 | Upgrade
|
| Total Common Shares Outstanding | 76.92 | 77.81 | 80.58 | 81.54 | 76.62 | Upgrade
|
| Working Capital | -2.03 | 8.43 | 6.93 | -1.33 | -9.58 | Upgrade
|
| Book Value Per Share | 0.36 | 0.60 | 0.61 | 0.60 | 0.32 | Upgrade
|
| Tangible Book Value | -0.56 | 7.21 | 3.43 | -7.59 | -29.71 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.09 | 0.04 | -0.09 | -0.39 | Upgrade
|
| Machinery | 1.7 | 1.61 | 1.54 | 1.58 | 1.4 | Upgrade
|
| Leasehold Improvements | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.