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Bragg Gaming Group Inc (BRAG.TO)

Bragg Gaming Group Inc (BRAG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 10,850 7,747 8,796 7,876 10,742
Receivables 18,601 18,211 18,641 17,826 16,515
Other current assets 685 490 372 611 738
TOTAL $32,207 $27,588 $29,092 $28,330 $30,644
Non-Current Assets
PPE Net 4,151 3,924 3,873 1,934 1,934
Intangibles 69,129 69,879 70,054 71,075 71,182
Other Non-Current Assets 358 355 348 47 47
TOTAL $73,638 $74,158 $74,275 $73,056 $73,163
Total Assets $105,845 $101,746 $103,367 $101,386 $103,807
Liabilities
Current Liabilities
Short Term Debt 7,165 1,445 2,445 3,588 N/A
Accounts payable and accrued liabilities 6,195 6,563 7,504 2,730 5,482
Accrued Expenses 13,535 14,188 13,983 15,718 13,645
Other current liabilities 154 435 471 869 1,006
TOTAL $30,621 $27,160 $27,901 $27,111 $23,221
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 4,532
Deferred Revenues N/A N/A 0 564 408
Other Non-Current Liabilities 373 2,188 1,799 1,611 1,069
TOTAL $3,536 $5,374 $5,219 $3,767 $7,775
Total Liabilities $34,157 $32,534 $33,120 $30,878 $30,996
Shareholders' Equity
Common Shares 131,405 121,083 120,015 118,670 117,061
Retained earnings -80,367 -77,967 -76,063 -75,277 -72,326
Other shareholders' equity 2,921 6,025 6,408 5,869 6,480
TOTAL $71,688 $69,212 $70,247 $70,508 $72,811
Total Liabilities And Equity $105,845 $101,746 $103,367 $101,386 $103,807
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