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Bragg Gaming Group Inc (BRAG.TO)

Bragg Gaming Group Inc (BRAG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 3,413 6,658 3,024 4,242 10,815
Receivables 19,483 21,122 25,510 24,983 21,517
Other current assets 2,597 3,905 4,922 4,141 2,708
TOTAL $25,493 $31,685 $33,456 $33,366 $35,040
Non-Current Assets
PPE Net 4,768 5,173 5,561 4,451 4,542
Investments And Advances 443 459 500 500 N/A
Intangibles 61,448 61,627 60,577 62,246 65,689
Other Non-Current Assets 405 405 403 378 351
TOTAL $67,064 $67,664 $67,041 $67,575 $70,582
Total Assets $92,557 $99,349 $100,497 $100,941 $105,622
Liabilities
Current Liabilities
Short Term Debt 2,834 3,512 2,752 1,696 6,322
Accounts payable and accrued liabilities 8,849 9,148 7,643 9,916 3,020
Accrued Expenses 13,607 16,300 18,165 15,974 19,073
Other current liabilities 347 471 480 525 257
TOTAL $26,982 $32,694 $31,982 $30,172 $31,970
Non-Current Liabilities
Other Non-Current Liabilities 696 719 886 924 701
TOTAL $3,571 $3,953 $4,494 $3,894 $3,811
Total Liabilities $30,553 $36,647 $36,476 $34,066 $35,781
Shareholders' Equity
Common Shares 133,985 133,946 133,253 133,253 131,853
Retained earnings -90,647 -89,461 -87,984 -85,679 -83,850
Other shareholders' equity 845 544 467 1,197 3,877
TOTAL $62,004 $62,702 $64,021 $66,875 $69,841
Total Liabilities And Equity $92,557 $99,349 $100,497 $100,941 $105,622
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