Production (Stage)
East Side Games Group Inc.
EAGR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.73M | 5.25M | 6.15M | 5.53M | 5.35M |
| Total Receivables | 7.58M | 7.26M | 9.38M | 8.50M | 8.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.18M | 2.50M | 3.18M | 3.34M | 2.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 25.00K | 26.60K | 26.30K | 26.60K |
| Total Current Assets | 15.52M | 15.03M | 18.74M | 17.40M | 16.58M |
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| Total Current Assets | 15.52M | 15.03M | 18.74M | 17.40M | 16.58M |
| Net Property, Plant & Equipment | 243.00K | 247.90K | 273.30K | 291.00K | 297.40K |
| Long-term Investments | 21.22M | 21.20M | 22.58M | 22.29M | 22.53M |
| Goodwill | 21.22M | 21.20M | 22.58M | 22.29M | 22.53M |
| Total Other Intangibles | 5.52M | 6.35M | 8.14M | 8.53M | 10.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.90K | 76.80K | 943.10K | 1.04M | 1.05M |
| Total Assets | 43.15M | 43.48M | 51.49M | 50.36M | 51.42M |
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| Total Accounts Payable | 6.56M | 6.56M | 7.84M | 6.67M | 5.95M |
| Total Accrued Expenses | 74.60K | 74.50K | -- | 51.50K | 73.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.64M | 2.53M | 3.06M | 2.12M | 3.54M |
| Total Other Current Liabilities | 2.64M | 2.53M | 3.06M | 2.12M | 3.54M |
| Total Current Liabilities | 9.27M | 9.17M | 10.89M | 8.85M | 9.56M |
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| Total Current Liabilities | 9.27M | 9.17M | 10.89M | 8.85M | 9.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69M | 1.75M | 2.53M | 3.95M | 4.37M |
| Total Liabilities | 10.96M | 10.92M | 13.42M | 12.80M | 13.93M |
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| Common Stock & APIC | 65.99M | 65.93M | 71.05M | 70.11M | 70.86M |
| Retained Earnings | -33.80M | -33.36M | -32.97M | -32.56M | -33.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 32.19M | 32.57M | 38.08M | 37.56M | 37.49M |
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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 | 32.19M | 32.57M | 38.08M | 37.56M | 37.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.19M | 32.57M | 38.08M | 37.56M | 37.49M |
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