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 | -30.26% | 32.39% | 132.89% | 158.91% | 128.33% |
| Total Receivables | -8.55% | -13.41% | 24.05% | -14.50% | -17.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.26% | -30.02% | 14.87% | 30.05% | 86.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.02% | -8.09% | 0.00% | -3.31% | -- |
| Total Current Assets | -6.45% | -5.72% | 44.15% | 18.56% | 18.47% |
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| Total Current Assets | -6.45% | -5.72% | 44.15% | 18.56% | 18.47% |
| Net Property, Plant & Equipment | -18.29% | -22.72% | -22.05% | -24.65% | -26.55% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -45.62% | -43.87% | -36.24% | -43.09% | -39.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.71% | -92.90% | -68.80% | -66.22% | -65.11% |
| Total Assets | -16.08% | -17.32% | -1.86% | -11.62% | -10.79% |
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| Total Accounts Payable | 10.29% | 2.90% | 24.93% | -15.89% | -25.80% |
| Total Accrued Expenses | 1.08% | -23.98% | -- | -81.07% | -72.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.61% | -39.93% | -37.44% | -38.75% | -28.42% |
| Total Other Current Liabilities | -25.61% | -39.93% | -37.44% | -38.75% | -28.42% |
| Total Current Liabilities | -3.08% | -14.24% | -5.27% | -30.66% | -30.68% |
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| Total Current Liabilities | -3.08% | -14.24% | -5.27% | -30.66% | -30.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.21% | -64.27% | -53.75% | -52.23% | -49.05% |
| Total Liabilities | -21.30% | -29.93% | -20.88% | -39.15% | -37.72% |
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| Common Stock & APIC | -6.88% | -9.26% | -0.10% | -3.29% | -0.04% |
| Retained Earnings | -1.29% | 6.41% | 7.40% | 10.94% | 6.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.15% | -12.01% | 7.22% | 4.50% | 6.29% |
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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 | -14.15% | -12.01% | 7.22% | 4.50% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.15% | -12.01% | 7.22% | 4.50% | 6.29% |
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