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 | - |