Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,024 | 4,242 | 10,815 | 10,467 | 11,569 |
| Receivables | 25,510 | 24,983 | 21,517 | 20,072 | 18,650 |
| Other current assets | 4,922 | 4,141 | 2,708 | 1,130 | 863 |
| TOTAL | $33,456 | $33,366 | $35,040 | $33,163 | $32,962 |
| Non-Current Assets | |||||
| PPE Net | 5,561 | 4,451 | 4,542 | 4,851 | 3,837 |
| Investments And Advances | 500 | 500 | N/A | N/A | N/A |
| Intangibles | 60,577 | 62,246 | 65,689 | 68,581 | 66,533 |
| Other Non-Current Assets | 403 | 378 | 351 | 0 | 314 |
| TOTAL | $67,041 | $67,575 | $70,582 | $73,432 | $70,684 |
| Total Assets | $100,497 | $100,941 | $105,622 | $106,595 | $103,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,752 | 1,696 | 6,322 | 6,579 | 6,495 |
| Accounts payable and accrued liabilities | 7,643 | 9,916 | 3,020 | 3,236 | 5,380 |
| Accrued Expenses | 18,165 | 15,974 | 19,073 | 16,666 | 13,964 |
| Other current liabilities | 480 | 525 | 257 | N/A | N/A |
| TOTAL | $31,982 | $30,172 | $31,970 | $29,114 | $29,709 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 886 | 924 | 701 | 487 | 373 |
| TOTAL | $4,494 | $3,894 | $3,811 | $3,982 | $3,289 |
| Total Liabilities | $36,476 | $34,066 | $35,781 | $33,096 | $32,998 |
| Shareholders' Equity | |||||
| Common Shares | 133,253 | 133,253 | 131,853 | 131,729 | 131,706 |
| Retained earnings | -87,984 | -85,679 | -83,850 | -81,210 | -80,532 |
| Other shareholders' equity | 467 | 1,197 | 3,877 | 5,300 | 1,919 |
| TOTAL | $64,021 | $66,875 | $69,841 | $73,499 | $70,649 |
| Total Liabilities And Equity | $100,497 | $100,941 | $105,622 | $106,595 | $103,647 |