Stingray Digital Group Inc Variable Sv (RAY-B.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 ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,682 | 15,453 | 12,303 | 15,411 | 13,816 |
| Receivables | 78,238 | 77,107 | 79,743 | 68,312 | 67,851 |
| Inventories | 5,496 | 5,704 | 6,269 | 4,915 | 5,626 |
| Other current assets | 14,715 | 17,719 | 19,025 | 14,243 | 13,522 |
| TOTAL | $110,131 | $115,983 | $117,340 | $102,881 | $100,815 |
| Non-Current Assets | |||||
| PPE Net | 59,936 | 62,063 | 61,756 | 62,444 | 64,144 |
| Investments And Advances | 8,734 | 8,295 | 9,103 | 8,211 | 6,646 |
| Intangibles | 696,658 | 702,710 | 702,736 | 701,649 | 700,302 |
| Other Non-Current Assets | 7,955 | 6,151 | 6,934 | 7,574 | 7,387 |
| TOTAL | $773,283 | $779,219 | $780,529 | $779,878 | $778,479 |
| Total Assets | $883,414 | $895,202 | $897,869 | $882,759 | $879,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 37,896 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 63,961 | 16,039 | 70,540 | 58,618 | 66,022 |
| Accrued Expenses | N/A | 36,980 | N/A | N/A | N/A |
| Other current liabilities | 9,330 | 31,428 | N/A | 38,329 | 32,651 |
| TOTAL | $100,583 | $135,179 | $124,268 | $120,834 | $122,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,182 | 379,033 | 384,185 | 386,414 | 376,407 |
| Deferred Revenues | 6,564 | 7,473 | 7,721 | 5,766 | 4,457 |
| Other Non-Current Liabilities | 14,292 | 16,556 | 18,991 | 17,752 | 24,807 |
| TOTAL | $485,399 | $473,754 | $481,710 | $478,984 | $477,554 |
| Total Liabilities | $585,982 | $608,933 | $605,978 | $599,818 | $599,935 |
| Shareholders' Equity | |||||
| Common Shares | 297,794 | 297,903 | 297,876 | 299,925 | 300,268 |
| Retained earnings | -7,611 | -21,734 | -15,811 | -23,834 | -21,924 |
| Other shareholders' equity | 971 | 3,942 | 3,454 | 709 | -4,926 |
| TOTAL | $297,432 | $286,269 | $291,891 | $282,941 | $279,359 |
| Total Liabilities And Equity | $883,414 | $895,202 | $897,869 | $882,759 | $879,294 |