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React Gaming Group Inc. (ITMZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00220.0000 (0.00%)
At close: 12:30PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,950
301.087
Total Cash
2,950
301.087
Net Receivables
34.832
24.272
Total Current Assets
13,241
898.285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215.551
336.37
Accumulated Depreciation
-11.098
-219.019
Net property, plant and equipment
204.453
117.351
Equity and other investments
-
0
Goodwill
525.289
0
Intangible Assets
300.705
75.12
Total non-current assets
1,045
201.296
Total Assets
14,287
1,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
222.898
331.409
Accounts Payable
603.417
191.564
Deferred revenues
-
0
Other Current Liabilities
10,007
-
Total Current Liabilities
10,942
824.646
Non-current liabilities
Long Term Debt
139.54
86.196
Total non-current liabilities
139.54
86.196
Total Liabilities
11,082
910.842
Stockholders' Equity
Common Stock
14,380
8,409
Retained Earnings
-15,391
-10,208
Total stockholders' equity
3,205
188.739
Total liabilities and stockholders' equity
14,287
1,100