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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 15,122 11,287 17,183 11,046 18,412
Receivables 12,495 16,628 11,760 10,455 9,235
Other current assets 328 128 289 427 54
TOTAL $29,594 $29,738 $30,938 $23,265 $30,410
Non-Current Assets
PPE Net 2,051 1,236 1,298 1,115 855
Intangibles 72,231 73,367 77,481 75,259 55,619
Other Non-Current Assets 47 47 30 30 30
TOTAL $74,329 $74,650 $78,809 $76,404 $56,504
Total Assets $103,923 $104,388 $109,747 $99,669 $86,914
Liabilities
Current Liabilities
Short Term Debt N/A 109 119 112 N/A
Accounts payable and accrued liabilities 4,324 4,327 2,852 5,013 1,897
Accrued Expenses 13,694 14,817 16,541 13,962 14,332
Other current liabilities 1,136 1,320 3,568 N/A N/A
TOTAL $23,033 $24,307 $27,723 $23,699 $17,759
Non-Current Liabilities
Long Term Debt 5,572 6,648 5,000 N/A N/A
Deferred Revenues 703 746 1,116 1,200 150
Other Non-Current Liabilities 2,234 2,354 3,171 3,125 184
TOTAL $10,017 $10,547 $9,681 $4,687 $1,795
Total Liabilities $33,050 $34,854 $37,404 $28,386 $19,554
Shareholders' Equity
Common Shares 111,517 109,902 109,902 109,897 101,693
Retained earnings -72,703 -72,227 -71,371 -69,373 -69,463
Other shareholders' equity 10,556 11,114 13,900 11,689 16,852
TOTAL $70,873 $69,534 $72,343 $71,283 $67,360
Total Liabilities And Equity $103,923 $104,388 $109,747 $99,669 $86,914
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