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 | 6.86% | -15.67% | 10.95% | 38.87% | -14.21% |
| Total Receivables | 11.91% | -0.10% | 4.37% | 1.44% | -4.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.67% | -28.78% | -5.80% | 84.23% | -11.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21.55% | 31.13% | 38.86% | 28.55% |
| Total Current Assets | 10.31% | -6.61% | 6.53% | 15.94% | -7.44% |
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| Total Current Assets | 10.31% | -6.61% | 6.53% | 15.94% | -7.44% |
| Net Property, Plant & Equipment | -2.25% | 17.33% | -3.76% | 5.06% | -1.11% |
| Long-term Investments | 2.68% | -4.38% | 2.34% | -0.31% | -1.58% |
| Goodwill | 2.68% | -4.38% | 2.34% | -0.31% | -1.58% |
| Total Other Intangibles | -5.46% | -7.30% | -5.71% | -5.82% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.72% | -1.00% | 6.66% | 3.82% | 3.53% |
| Total Assets | 3.45% | -4.53% | 1.93% | 3.32% | -3.93% |
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| Total Accounts Payable | -2.57% | -44.17% | -9.60% | -6.26% | -14.63% |
| Total Accrued Expenses | 19.48% | 10.79% | 7.39% | -5.26% | -1.05% |
| Short-term Debt | 0.32% | -5.97% | 0.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20% | 13.39% | -37.00% | -45.42% | -32.82% |
| Total Finance Division Other Current Liabilities | 60.98% | -48.37% | 9.37% | -29.79% | 27.36% |
| Total Other Current Liabilities | 60.98% | -48.37% | 9.37% | -29.79% | 27.36% |
| Total Current Liabilities | 14.64% | -9.03% | 0.99% | 11.97% | -4.99% |
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| Total Current Liabilities | 14.64% | -9.03% | 0.99% | 11.97% | -4.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.32% | -5.97% | 0.88% | -- | -- |
| Capital Leases | -8.29% | 19.15% | -7.36% | -6.71% | -0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.70% | -1.16% | 6.43% | -61.30% | 1.29% |
| Total Liabilities | 12.87% | -6.90% | 0.56% | 4.27% | -4.12% |
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| Common Stock & APIC | 4.68% | -7.08% | 4.18% | 4.93% | -1.52% |
| Retained Earnings | -7.79% | 6.39% | -4.31% | -2.37% | -0.05% |
| Treasury Stock & Other | -23.63% | 156.37% | -31.62% | -51.85% | -8.23% |
| Total Common Equity | -0.80% | -3.43% | 2.58% | 2.87% | -3.83% |
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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 | -0.80% | -3.43% | 2.58% | 2.87% | -3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | -3.43% | 2.58% | 2.87% | -3.83% |
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