Canada markets close in 3 hours 35 minutes

East Side Games Group Inc. (EAGRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.5115-0.0171 (-3.24%)
As of 09:46AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,237
5,658
9,242
4,416
Other Short Term Investments
-
-
-
5,249
Total Cash
5,237
5,658
9,242
9,665
Net Receivables
7,987
7,790
9,468
12,731
Total Current Assets
21,053
18,450
23,742
25,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,180
2,224
2,043
1,612
Accumulated Depreciation
-1,756
-1,679
-1,363
-964.65
Net property, plant and equipment
423.613
545.473
680.742
646.948
Equity and other investments
1,101
1,057
3,950
8,121
Goodwill
30,508
30,508
30,508
0
Intangible Assets
14,943
25,599
18,662
6,825
Total non-current assets
48,403
61,798
58,603
10,300
Total Assets
69,456
80,248
82,345
35,330
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
870
-
-
Accounts Payable
8,422
11,340
11,993
3,942
Taxes payable
-
-
-
3,763
Deferred revenues
1,645
3,040
915.87
-
Total Current Liabilities
14,122
19,784
33,786
8,215
Non-current liabilities
Deferred taxes liabilities
3,727
5,678
5,502
1,337
Other long-term liabilities
2,725
6,264
19,025
-
Total non-current liabilities
6,452
11,943
24,526
1,468
Total Liabilities
20,574
31,727
58,312
9,683
Stockholders' Equity
Common Stock
87,812
88,275
74,758
2,105
Retained Earnings
-47,081
-47,168
-58,090
22,230
Total stockholders' equity
48,883
48,521
24,033
25,648
Total liabilities and stockholders' equity
69,456
80,248
82,345
35,330