Engine Gaming and Media I...
(GAME)
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At close: undefined
0.95
5.00%
After-hours Dec 13, 2024, 06:55 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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 2.95M | 977.41K | 15.31M | 5.24M | 2.82M | 607.93K | 1.60M | 125.57 | 2.00K | 44.59K | 238.80K | 398.72K |
Short-Term Investments | - | - | - | - | - | - | 123.64K | - | - | - | - | - |
Long-Term Investments | 2.67M | 2.62M | 2.63M | 2.05M | 1.47M | - | 1.33M | - | - | - | - | - |
Other Long-Term Assets | 293.44K | -2.62M | 1.34M | - | - | 29.23K | - | - | - | - | - | - |
Receivables | 16.46M | 8.33M | 8.65M | 3.85M | 1.23M | 1.04M | 277.25K | - | - | - | - | - |
Inventory | 47.47K | 475.33K | 3.53M | 388.59K | 8.27K | - | - | - | - | - | - | - |
Other Current Assets | 2.79M | 312.90K | 4.08M | 2.70M | 698.84K | 44.24K | 344.58K | - | - | - | - | - |
Total Current Assets | 22.24M | 10.10M | 31.56M | 12.18M | 4.75M | 1.69M | 2.34M | 125.57 | 2.00K | 44.59K | 238.80K | 398.72K |
Property-Plant & Equipment | 4.62M | 5.39M | 960.83K | 959.87K | 85.25K | 166.19K | 940.48K | - | - | - | - | - |
Goodwill & Intangibles | 34.88M | 4.61M | 20.72M | 38.23M | 4.38M | 12.88M | 4.23M | - | - | - | - | - |
Total Long-Term Assets | 42.47M | 10.00M | 25.64M | 41.24M | 5.93M | 13.22M | 6.50M | - | - | - | - | - |
Total Assets | 64.71M | 20.09M | 57.20M | 53.42M | 10.69M | 14.91M | 8.84M | 125.57 | 2.00K | 44.59K | 238.80K | 398.72K |
Account Payables | 23.49M | 8.03M | 10.40M | 12.46M | 3.91M | 2.76M | 567.82K | 59.56K | 65.89K | - | - | - |
Deferred Revenue | 1.93M | 1.09M | 2.64M | 553.39K | 31.66K | 34.04K | - | - | - | - | - | - |
Short-Term Debt | 5.65M | 1.14M | 2.06M | 9.02M | 942.92K | 194.66K | - | 24.29K | - | - | - | - |
Other Current Liabilities | -18.39M | -7.77M | 6.99M | 7.35M | -3.35M | 1.75M | 7.20M | -59.56K | -65.89K | - | - | - |
Total Current Liabilities | 36.18M | 10.52M | 32.50M | 41.84M | 5.45M | 7.49M | 8.33M | 83.85K | 65.89K | 22.66K | 87.35K | 21.83K |
Long-Term Debt | 10.17M | 2.36M | 9.40M | 11.31M | 12.69M | 224.81K | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 216.15K | 405.08K | 1.50M | - | - | - | - | - |
Total Long-Term Liabilities | 10.17M | 2.42M | 9.40M | 11.31M | 12.91M | 629.88K | 1.94M | - | - | - | - | - |
Total Liabilities | 46.35M | 12.94M | 41.90M | 53.15M | 18.35M | 8.12M | 10.28M | 83.85K | 65.89K | 22.66K | 87.35K | 21.83K |
Total Debt | 15.82M | 3.50M | 11.46M | 20.33M | 13.63M | 419.47K | - | 24.29K | - | - | - | - |
Common Stock | - | 43.44M | 122.74M | 69.38M | 29.61M | 29.57M | 11.63M | 352.08K | 360.48K | 413.45K | 403.78K | 411.76K |
Retained Earnings | -73.42M | -41.30M | -123.08M | -72.09M | -39.75M | -25.02M | -13.51M | -481.49K | -471.14K | -445.17K | -326.24K | -110.25K |
Comprehensive Income | -132.08K | -333.89K | -2.32M | -2.33M | -1.33M | -945.71K | -703 | 45.68K | 46.77K | 53.65K | 73.91K | 75.37K |
Shareholders Equity | 18.36M | 7.16M | 15.16M | 45.91K | -7.96M | 6.79M | -1.44M | -83.72K | -63.88K | 21.92K | 151.45K | 376.88K |
Total Investments | 2.67M | 2.62M | 2.63M | 2.05M | 1.47M | - | 1.45M | - | - | - | - | - |