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TGS Esports Inc. (TGS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 04:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
797.217
54.223
Total Cash
797.217
54.223
Net Receivables
43.119
10.424
Inventory
13.417
13.457
Total Current Assets
1,124
285.296
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
653.387
579.09
Accumulated Depreciation
-351.268
-185.476
Net property, plant and equipment
302.119
393.614
Equity and other investments
68
20
Goodwill
502.837
-
Intangible Assets
275
-
Total non-current assets
1,148
413.614
Total Assets
2,272
698.91
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
493.941
76.7
Accounts Payable
682.964
1,559
Accrued liabilities
23.987
56.111
Deferred revenues
46.575
22.056
Total Current Liabilities
1,610
1,990
Non-current liabilities
Long Term Debt
56.653
494.869
Total non-current liabilities
934.585
1,504
Total Liabilities
2,544
3,494
Stockholders' Equity
Common Stock
17,841
2,994
Retained Earnings
-20,233
-5,835
Accumulated other comprehensive income
2,058
45.776
Total stockholders' equity
-272.012
-2,795
Total liabilities and stockholders' equity
2,272
698.91