Bragg Gaming Group Inc. (BRAG)
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At close: undefined
3.60
0.56%
After-hours Dec 13, 2024, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Cash & Equivalents 8.80M 11.29M 16.01M 26.10M 682.00K 1.86M 249.34K 608.29K 264.48K - 585.60K 66.56K - 117.28K 70.81K 29.55K 4.75K 22.15K 652.59K
Short-Term Investments - 85.54K 71.96K - - - - - - 198.33K - 113.88K - - - 100.61K 457.47K 636.91K -
Long-Term Investments - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 348.00K 47.00K 28.00K 87.00K 38.00K 1.00 - - - - - 0.03 - 47.72K 31.24K 348.11K - - -
Receivables 18.64M 16.63M 8.51M 10.45M 6.18M 1.28M 879.93K 194.13K 152.82K - 313.72K 92.01K 33.34K 58.42K 87.67K 93.11K 17.18K 4.72K -
Inventory - 1.70M 2.42M 249.00K 1.14M - 0.00 - - - - - - - - 13.89K - - -
Other Current Assets 1.66M 1.82M 2.44M 263.00K 1.48M 296.31K 119.08K 76.87K 8.21K 103.82K 118.59K 9.32K 663.00 828.50 699.12 29.72K - - -
Total Current Assets 29.09M 29.74M 26.96M 36.81M 8.34M 3.43M 1.19M 1.01M 425.51K 198.33K 1.02M 281.77K - 176.53K 159.18K 252.99K 479.39K 663.78K 652.59K
Property-Plant & Equipment 3.87M 1.24M 831.00K 980.00K 1.01M 84.68K 20.16K - - - - 2.04K - 11.64K 11.99K 15.94K - - -
Goodwill & Intangibles 70.05M 73.37M 55.57M 34.22M 34.50M 6.87M - 1.10M 1.37M - 68.49K 50.55K 51.99K - - - - - -
Total Long-Term Assets 74.28M 74.65M 56.43M 35.28M 35.54M 6.95M 20.16K 1.10M 1.37M - 68.49K 52.59K 51.99K 59.36K 43.23K 364.05K - - -
Total Assets 103.37M 104.39M 83.39M 72.09M 43.88M 10.39M 1.21M 2.12M 1.79M - 1.09M 334.36K - 235.89K 202.41K 617.04K 479.39K 663.78K 652.59K
Account Payables 7.50M 4.33M 1.46M 6.41M 5.15M 1.31M 1.91M - 1.00 418.91K 416.21K - - 1.00 - 103.85K 4.64K - -
Deferred Revenue - 746.00K 27.00K 102.00K 13.97M - - 79.22K 70.21K - 111.24K 67.63K - 74.63K 70.62K 37.79K - - -
Short-Term Debt 709.00K 403.00K 149.00K 133.00K 185.00K - 1.42M 798.49K 311.58K 577.12K 279.13K - 220.51K 194.95K - - - - -
Other Current Liabilities 18.77M 17.72M 19.18M 17.73M 13.63M - 1.00 1.51M 1.32M - 71.43K 65.02K 152.07K 113.49K 66.49K -9.41K 16.75K 35.87K 16.96K
Total Current Liabilities 27.90M 24.31M 15.32M 30.04M 20.80M 1.31M 3.33M 1.14M 1.54M - 878.01K 132.65K - 383.07K 137.11K 132.23K 21.39K 35.87K 16.96K
Long-Term Debt 2.57M 6.99M 451.00K 593.00K 674.00K - - - - - - - - - - - - - -
Other Long-Term Liabilities 1.78M 233.00K 184.00K 147.00K 14.25M - - - - - - - - - - - - - -
Total Long-Term Liabilities 5.20M 10.55M 1.88M 2.15M 16.46M - - - - - - - - - - - - - -
Total Liabilities 33.12M 34.85M 17.20M 32.20M 37.26M 1.31M 3.33M 1.14M 1.54M - 878.01K 132.65K - 383.07K 137.11K 132.23K 21.39K 35.87K 16.96K
Total Debt 3.28M 7.39M 600.00K 726.00K 859.00K - 1.42M 798.49K 968.13K - 279.13K - - 194.95K - - - - -
Common Stock 120.02M 109.90M 100.28M 62.30M 40.20M 23.16M 5.85M 10.21M 8.41M - 4.20M 3.23M - - - - - - -
Retained Earnings -76.06M -72.23M -68.74M -61.23M -46.66M -21.42M -8.68M -15.24M -12.59M - -6.98M -5.12M - -2.65M -2.26M -1.44M -448.04K -360.22K -254.81K
Comprehensive Income 2.92M 4.09M 2.48M -150.00K -212.00K 93.39K 28.31K 74.54K - - - - - - - - - - 796.68K
Shareholders Equity 69.95M 69.53M 66.19M 39.90M 6.62M 9.08M -2.12M 973.58K 250.77K - 208.39K 201.71K - -147.18K 65.30K 484.81K 458.00K 627.91K 635.62K
Total Investments 121.41K 85.54K 71.96K - - - - - - 198.33K - 113.88K - - - 100.61K 457.47K 636.91K -