Playgon Games Inc (DEAL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379 | 208 | 207 | 5,930 | 781 |
| Receivables | 170 | 438 | 424 | 244 | 142 |
| Other current assets | 0 | 0 | 0 | 440 | 446 |
| TOTAL | $642 | $797 | $882 | $6,948 | $1,528 |
| Non-Current Assets | |||||
| PPE Net | 131 | 684 | 849 | 1,634 | 1,111 |
| Intangibles | 0 | 3,586 | 6,042 | 8,498 | 10,953 |
| Other Non-Current Assets | 443 | 441 | 440 | 0 | 85 |
| TOTAL | $573 | $4,711 | $7,331 | $10,132 | $12,149 |
| Total Assets | $1,216 | $5,508 | $8,213 | $17,079 | $13,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,671 | 6,211 | 5,807 | 200 | 765 |
| Accounts payable and accrued liabilities | 4,516 | 3,526 | 3,016 | 1,387 | 2,225 |
| Accrued Expenses | 2,295 | 1,175 | 528 | 395 | 120 |
| TOTAL | $33,655 | $11,301 | $9,715 | $2,543 | $3,401 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,572 | 920 | 559 | 1,220 |
| TOTAL | $0 | $9,572 | $920 | $750 | $1,220 |
| Total Liabilities | $33,655 | $20,873 | $10,635 | $3,293 | $4,621 |
| Shareholders' Equity | |||||
| Common Shares | 57,769 | 56,666 | 54,533 | 54,533 | 36,136 |
| Retained earnings | -96,395 | -78,200 | -61,689 | -44,866 | -30,022 |
| Other shareholders' equity | 6,187 | 6,170 | 4,735 | 4,119 | 2,947 |
| TOTAL | $-32,439 | $-15,365 | $-2,421 | $13,787 | $9,060 |
| Total Liabilities And Equity | $1,216 | $5,508 | $8,213 | $17,079 | $13,682 |