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Bragg Gaming Group Inc (BRAG)

Bragg Gaming Group Inc (BRAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 11,684 8,411 9,520 8,572 11,713
Receivables 20,031 19,772 20,175 19,402 18,008
TOTAL $34,684 $29,952 $31,486 $30,834 $33,414
Non-Current Assets
PPE Net 1,106 733 693 722 755
Intangibles 74,445 75,868 75,820 77,358 77,617
Other Non-Current Assets 3,750 3,913 3,876 1,435 1,405
TOTAL $79,301 $80,513 $80,388 $79,514 $79,777
Total Assets $113,985 $110,466 $111,874 $110,349 $113,191
Liabilities
Current Liabilities
Short Term Debt 7,716 1,569 2,646 3,905 N/A
Accounts payable and accrued liabilities 21,599 23,325 23,644 20,463 21,085
Other current liabilities 166 472 510 946 1,097
TOTAL $32,976 $29,488 $30,197 $29,508 $25,320
Non-Current Liabilities
Deferred Revenues 1,935 2,139 1,638 2,258 1,425
Other Non-Current Liabilities 3,055 3,253 3,183 1,293 6,257
TOTAL $3,808 $5,835 $5,649 $4,100 $8,478
Total Liabilities $36,784 $35,322 $35,846 $33,608 $33,798
Shareholders' Equity
Common Shares 141,510 131,460 129,892 129,160 127,643
Retained earnings -86,547 -84,649 -82,323 -81,932 -78,864
Other shareholders' equity 3,146 6,541 6,935 6,388 7,066
TOTAL $77,201 $75,144 $76,028 $76,741 $79,393
Total Liabilities And Equity $113,985 $110,466 $111,874 $110,349 $113,191
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