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 | 38.84% | 11.46% | 54.67% | -1.17% | -49.07% |
| Total Receivables | 18.37% | 0.85% | 10.25% | 10.54% | 44.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.50% | 8.88% | -2.70% | -22.83% | -30.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 184.51% | 48.83% | -8.90% | 48.32% |
| Total Current Assets | 27.25% | 6.77% | 22.60% | 3.15% | -7.43% |
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| Total Current Assets | 27.25% | 6.77% | 22.60% | 3.15% | -7.43% |
| Net Property, Plant & Equipment | 15.96% | 17.32% | 109.12% | 110.65% | 89.98% |
| Long-term Investments | 0.17% | -3.99% | 5.72% | 0.15% | 0.94% |
| Goodwill | 0.17% | -3.99% | 5.72% | 0.15% | 0.94% |
| Total Other Intangibles | -22.18% | -22.78% | -18.59% | -19.04% | -18.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.90% | 13.50% | 31.11% | 31.35% | 38.72% |
| Total Assets | 4.00% | -3.41% | 7.73% | 0.07% | -2.78% |
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| Total Accounts Payable | -53.90% | -59.61% | 107.66% | 10.91% | 50.72% |
| Total Accrued Expenses | 34.68% | 11.54% | -6.38% | -2.64% | 2.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.55% | -73.81% | -80.97% | 242.34% | 445.71% |
| Total Finance Division Other Current Liabilities | -36.17% | -49.51% | -28.88% | -21.63% | -8.91% |
| Total Other Current Liabilities | -36.17% | -49.51% | -28.88% | -21.63% | -8.91% |
| Total Current Liabilities | 17.93% | -2.26% | 15.47% | 29.42% | 17.09% |
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| Total Current Liabilities | 17.93% | -2.26% | 15.47% | 29.42% | 17.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.55% | 2.67% | 141.98% | 148.55% | 157.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.27% | -58.77% | -58.93% | -53.65% | -20.47% |
| Total Liabilities | 10.18% | -6.40% | 12.61% | 8.16% | -2.25% |
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| Common Stock & APIC | 6.33% | 0.03% | 12.41% | 5.56% | 5.37% |
| Retained Earnings | -7.74% | 0.00% | -12.73% | -9.06% | -6.49% |
| Treasury Stock & Other | -35.53% | -22.53% | -65.55% | -55.76% | -43.32% |
| Total Common Equity | 1.09% | -2.00% | 5.59% | -3.37% | -3.03% |
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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 | 1.09% | -2.00% | 5.59% | -3.37% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09% | -2.00% | 5.59% | -3.37% | -3.03% |
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