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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 16,232 11,892 17,307 11,755 20,662
Receivables 13,412 17,519 11,845 11,126 10,364
TOTAL $31,766 $31,332 $31,161 $24,759 $34,126
Non-Current Assets
PPE Net 783 695 528 527 332
Intangibles 77,533 77,300 78,039 80,091 62,416
Other Non-Current Assets 1,470 656 810 692 661
TOTAL $79,785 $78,651 $79,376 $81,309 $63,409
Total Assets $111,551 $109,983 $110,537 $106,068 $97,535
Liabilities
Current Liabilities
Short Term Debt N/A 115 120 119 N/A
Accounts payable and accrued liabilities 19,624 20,597 20,048 20,809 18,382
Other current liabilities 1,219 1,391 3,594 N/A N/A
TOTAL $24,724 $25,610 $27,923 $25,221 $19,929
Non-Current Liabilities
Deferred Revenues 1,958 2,025 2,498 2,744 168
Other Non-Current Liabilities 7,315 7,612 6,020 1,049 682
TOTAL $10,752 $11,112 $9,751 $4,988 $2,014
Total Liabilities $35,476 $36,722 $37,673 $30,208 $21,944
Shareholders' Equity
Common Shares 119,702 115,793 110,693 116,952 114,120
Retained earnings -78,039 -76,098 -71,885 -73,827 -77,951
Other shareholders' equity 11,331 11,710 14,000 12,439 18,911
TOTAL $76,075 $73,261 $72,864 $75,859 $75,591
Total Liabilities And Equity $111,551 $109,983 $110,537 $106,068 $97,535
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