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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 6,658 3,024 4,242 10,815 10,467
Receivables 21,122 25,510 24,983 21,517 20,072
Other current assets 3,905 4,922 4,141 2,708 1,130
TOTAL $31,685 $33,456 $33,366 $35,040 $33,163
Non-Current Assets
PPE Net 5,173 5,561 4,451 4,542 4,851
Investments And Advances 459 500 500 N/A N/A
Intangibles 61,627 60,577 62,246 65,689 68,581
Other Non-Current Assets 405 403 378 351 0
TOTAL $67,664 $67,041 $67,575 $70,582 $73,432
Total Assets $99,349 $100,497 $100,941 $105,622 $106,595
Liabilities
Current Liabilities
Short Term Debt 3,512 2,752 1,696 6,322 6,579
Accounts payable and accrued liabilities 9,148 7,643 9,916 3,020 3,236
Accrued Expenses 16,300 18,165 15,974 19,073 16,666
Other current liabilities 471 480 525 257 N/A
TOTAL $32,694 $31,982 $30,172 $31,970 $29,114
Non-Current Liabilities
Other Non-Current Liabilities 719 886 924 701 487
TOTAL $3,953 $4,494 $3,894 $3,811 $3,982
Total Liabilities $36,647 $36,476 $34,066 $35,781 $33,096
Shareholders' Equity
Common Shares 133,946 133,253 133,253 131,853 131,729
Retained earnings -89,461 -87,984 -85,679 -83,850 -81,210
Other shareholders' equity 544 467 1,197 3,877 5,300
TOTAL $62,702 $64,021 $66,875 $69,841 $73,499
Total Liabilities And Equity $99,349 $100,497 $100,941 $105,622 $106,595
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