Engine Gaming and Media I...

0.87
0.00 (0.00%)
At close: Jan 28, 2025, 2:54 PM

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 n/a n/a n/a n/a n/a n/a 123.64K n/a n/a n/a n/a n/a
Long-Term Investments 2.67M 2.62M 2.63M 2.05M 1.47M n/a 1.33M n/a n/a n/a n/a n/a
Other Long-Term Assets 293.44K -2.62M 1.34M n/a n/a 29.23K n/a n/a n/a n/a n/a n/a
Receivables 16.46M 8.33M 8.65M 3.85M 1.23M 1.04M 277.25K n/a n/a n/a n/a n/a
Inventory 47.47K 475.33K 3.53M 388.59K 8.27K n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 2.79M 312.90K 4.08M 2.70M 698.84K 44.24K 344.58K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a
Goodwill & Intangibles 34.88M 4.61M 20.72M 38.23M 4.38M 12.88M 4.23M n/a n/a n/a n/a n/a
Total Long-Term Assets 42.47M 10.00M 25.64M 41.24M 5.93M 13.22M 6.50M n/a n/a n/a n/a n/a
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 n/a n/a n/a
Deferred Revenue 1.93M 1.09M 2.64M 553.39K 31.66K 34.04K n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.65M 1.14M 2.06M 9.02M 942.92K 194.66K n/a 24.29K n/a n/a n/a n/a
Other Current Liabilities -18.39M -7.77M 6.99M 7.35M -3.35M 1.75M 7.20M -59.56K -65.89K n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a 216.15K 405.08K 1.50M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 10.17M 2.42M 9.40M 11.31M 12.91M 629.88K 1.94M n/a n/a n/a n/a n/a
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 n/a 24.29K n/a n/a n/a n/a
Common Stock n/a 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 n/a 1.45M n/a n/a n/a n/a n/a

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