Bragg Gaming Group Inc. (BRAG)
4.14
-0.04 (-0.96%)
At close: Apr 02, 2025, 3:59 PM
4.01
-3.18%
After-hours: Apr 02, 2025, 07:40 PM EDT
Bragg Gaming Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | Jan 31, 2010 | Jan 31, 2009 | Jan 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 |
| Cash & Equivalents | 8.8M | 11.29M | 16.01M | 26.1M | 682K | 1.86M | 249.34K | 608.29K | 264.48K | n/a | 585.6K | 66.56K | n/a | 117.28K | 70.81K | 29.55K | 4.75K | 22.15K | 652.59K |
| Short-Term Investments | n/a | 85.54K | 71.96K | n/a | n/a | n/a | n/a | n/a | n/a | 198.33K | n/a | 113.88K | n/a | n/a | n/a | 100.61K | 457.47K | 636.91K | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 348K | 47K | 28K | 87K | 38K | 1.00 | n/a | n/a | n/a | n/a | n/a | 0.03 | n/a | 47.72K | 31.24K | 348.11K | n/a | n/a | n/a |
| Receivables | 18.64M | 16.63M | 8.51M | 10.45M | 6.18M | 1.28M | 879.93K | 194.13K | 152.82K | n/a | 313.72K | 92.01K | 33.34K | 58.42K | 87.67K | 93.11K | 17.18K | 4.72K | n/a |
| Inventory | n/a | 1.7M | 2.42M | 249K | 1.14M | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.89K | n/a | n/a | n/a |
| Other Current Assets | 372K | 128K | 20K | 14K | 1.14M | n/a | 59.54K | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a |
| 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 | n/a | 176.53K | 159.18K | 252.99K | 479.39K | 663.78K | 652.59K |
| Property-Plant & Equipment | 3.87M | 1.24M | 831K | 980K | 1.01M | 84.68K | 20.16K | n/a | n/a | n/a | n/a | 2.04K | n/a | 11.64K | 11.99K | 15.94K | n/a | n/a | n/a |
| Goodwill & Intangibles | 70.05M | 73.37M | 55.57M | 34.22M | 34.5M | 6.87M | n/a | 1.1M | 1.37M | n/a | 68.49K | 50.55K | 51.99K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 74.28M | 74.65M | 56.43M | 35.28M | 35.54M | 6.95M | 20.16K | 1.1M | 1.37M | n/a | 68.49K | 52.59K | 51.99K | 59.36K | 43.23K | 364.05K | n/a | n/a | n/a |
| Total Assets | 103.37M | 104.39M | 83.39M | 72.09M | 43.88M | 10.39M | 1.21M | 2.12M | 1.79M | n/a | 1.09M | 334.36K | n/a | 235.89K | 202.41K | 617.04K | 479.39K | 663.78K | 652.59K |
| Account Payables | 7.5M | 4.33M | 1.46M | 6.41M | 5.15M | 1.31M | 1.91M | n/a | 1.00 | 418.91K | 416.21K | n/a | n/a | 1.00 | n/a | 103.85K | 4.64K | n/a | n/a |
| Deferred Revenue | n/a | 746K | 27K | 102K | 13.97M | n/a | n/a | 79.22K | 70.21K | n/a | 111.24K | 67.63K | n/a | 74.63K | 70.62K | 37.79K | n/a | n/a | n/a |
| Short-Term Debt | n/a | 109K | n/a | n/a | n/a | n/a | 1.42M | 798.49K | 311.58K | 577.12K | 279.13K | n/a | 220.51K | 194.95K | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 4.43M | 2.5M | 6.73M | 11.52M | 10.98M | n/a | -709.2K | 1.25M | 1.32M | n/a | 1.00 | 65.02K | 152.07K | 113.49K | 66.49K | -9.41K | 0.03 | n/a | n/a |
| Total Current Liabilities | 27.9M | 24.31M | 15.32M | 30.04M | 20.8M | 1.31M | 3.33M | 1.14M | 1.54M | n/a | 878.01K | 132.65K | n/a | 383.07K | 137.11K | 132.23K | 21.39K | 35.87K | 16.96K |
| Long-Term Debt | n/a | 6.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.78M | 233K | 184K | 147K | 14.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 5.2M | 10.55M | 1.88M | 2.15M | 16.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 33.12M | 34.85M | 17.2M | 32.2M | 37.26M | 1.31M | 3.33M | 1.14M | 1.54M | n/a | 878.01K | 132.65K | n/a | 383.07K | 137.11K | 132.23K | 21.39K | 35.87K | 16.96K |
| Total Debt | 3.28M | 7.39M | 600K | 726K | 859K | n/a | 1.42M | 798.49K | 968.13K | n/a | 279.13K | n/a | n/a | 194.95K | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 120.02M | 109.9M | 100.28M | 62.3M | 40.2M | 23.16M | 5.85M | 10.21M | 8.41M | n/a | 4.2M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -76.06M | -72.23M | -68.74M | -61.23M | -46.66M | -21.42M | -8.68M | -15.24M | -12.59M | n/a | -6.98M | -5.12M | n/a | -2.65M | -2.26M | -1.44M | -448.04K | -360.22K | -254.81K |
| Comprehensive Income | 2.92M | 4.09M | 2.48M | -150K | -212K | 93.39K | 28.31K | 74.54K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 796.68K |
| Shareholders Equity | 69.95M | 69.53M | 66.19M | 39.9M | 6.62M | 9.08M | -2.12M | 973.58K | 250.77K | n/a | 208.39K | 201.71K | n/a | -147.18K | 65.3K | 484.81K | 458K | 627.91K | 635.62K |
| Total Investments | 121.41K | 85.54K | 71.96K | n/a | n/a | n/a | n/a | n/a | n/a | 198.33K | n/a | 113.88K | n/a | n/a | n/a | 100.61K | 457.47K | 636.91K | n/a |