Development
East Side Games Group Inc.
EAGR.TO
TSX
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | -30.47% | -70.93% | -57.91% | -42.26% | -59.21% |
Total Receivables | 10.01% | 52.67% | -3.63% | -12.69% | 6.66% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 7.28% | 24.55% | -34.32% | 54.01% | 5.47% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.53% | -2.51% | -- | -6.34% | -7.75% |
Total Current Assets | -2.12% | -8.00% | -24.13% | -21.93% | -27.16% |
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Total Current Assets | -2.12% | -8.00% | -24.13% | -21.93% | -27.16% |
Net Property, Plant & Equipment | -27.61% | -26.72% | -23.57% | -25.08% | -19.58% |
Long-term Investments | 1.49% | -2.73% | -7.73% | -6.50% | -9.23% |
Goodwill | 1.49% | -2.73% | -7.73% | -6.50% | -9.23% |
Total Other Intangibles | 11.55% | 10.14% | 8.85% | 2.30% | -25.68% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -2.69% | 7.83% | 2.28% | 21.11% | 150.14% |
Total Assets | -1.76% | -4.57% | -11.39% | -7.12% | -14.95% |
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Total Accounts Payable | -37.34% | -27.86% | -31.17% | 11.08% | 37.77% |
Total Accrued Expenses | -41.15% | -56.14% | -63.65% | -50.68% | 16.51% |
Short-term Debt | -- | 438.58% | -63.28% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 712.22% | 355.19% | -70.22% | -68.42% | -96.37% |
Total Other Current Liabilities | 712.22% | 355.19% | -70.22% | -68.42% | -96.37% |
Total Current Liabilities | -2.40% | 1.21% | -54.92% | -41.61% | -51.88% |
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Total Current Liabilities | -2.40% | 1.21% | -54.92% | -41.61% | -51.88% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 438.58% | -63.28% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 36.08% | 79.85% | 68.51% | -55.17% | -78.88% |
Total Liabilities | 7.38% | 22.24% | -37.33% | -47.58% | -63.68% |
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Common Stock & APIC | 4.95% | 0.83% | -6.06% | 8.95% | 12.32% |
Retained Earnings | -18.12% | -24.32% | 22.74% | 23.86% | 26.49% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -5.60% | -15.43% | 20.15% | 87.48% | 94.69% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -5.60% | -15.43% | 20.15% | 87.48% | 94.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.60% | -15.43% | 20.15% | 87.48% | 94.69% |
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