Production (Stage)
Bragg Gaming Group Inc.
BRAG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.69M | 10.94M | 12.97M | 11.69M | 8.42M |
| Total Receivables | 23.26M | 20.78M | 20.80M | 19.93M | 19.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.93M | 1.44M | 2.03M | 2.15M | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.17M | 962.50K | 734.00K | 528.60K |
| Total Current Assets | 37.87M | 34.33M | 36.76M | 34.51M | 29.76M |
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| Total Current Assets | 37.87M | 34.33M | 36.76M | 34.51M | 29.76M |
| Net Property, Plant & Equipment | 4.91M | 5.02M | 4.28M | 4.45M | 4.23M |
| Long-term Investments | 34.78M | 33.88M | 35.43M | 34.62M | 34.72M |
| Goodwill | 34.78M | 33.88M | 35.43M | 34.62M | 34.72M |
| Total Other Intangibles | 22.44M | 23.74M | 25.60M | 27.16M | 28.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.16M | 13.39M | 13.53M | 12.68M | 12.21M |
| Total Assets | 114.16M | 110.36M | 115.60M | 113.41M | 109.77M |
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| Total Accounts Payable | 3.26M | 3.35M | 6.00M | 6.64M | 7.08M |
| Total Accrued Expenses | 20.62M | 17.25M | 15.57M | 14.50M | 15.31M |
| Short-term Debt | 6.83M | 6.81M | 7.24M | 7.18M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 924.10K | 913.10K | 805.30K | 1.28M | 2.34M |
| Total Finance Division Other Current Liabilities | 2.92M | 1.81M | 3.51M | 3.21M | 4.57M |
| Total Other Current Liabilities | 2.92M | 1.81M | 3.51M | 3.21M | 4.57M |
| Total Current Liabilities | 34.55M | 30.14M | 33.14M | 32.81M | 29.30M |
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| Total Current Liabilities | 34.55M | 30.14M | 33.14M | 32.81M | 29.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.83M | 6.81M | 7.24M | 7.18M | -- |
| Capital Leases | 2.67M | 2.91M | 2.45M | 2.64M | 2.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 1.21M | 1.22M | 1.15M | 2.97M |
| Total Liabilities | 38.67M | 34.26M | 36.80M | 36.60M | 35.10M |
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| Common Stock & APIC | 161.93M | 154.68M | 166.48M | 159.79M | 152.29M |
| Retained Earnings | -90.63M | -84.08M | -89.82M | -86.11M | -84.12M |
| Treasury Stock & Other | 4.19M | 5.49M | 2.14M | 3.13M | 6.50M |
| Total Common Equity | 75.49M | 76.09M | 78.80M | 76.81M | 74.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.49M | 76.09M | 78.80M | 76.81M | 74.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.49M | 76.09M | 78.80M | 76.81M | 74.67M |
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