Development
GameOn Entertainment Technologies Inc.
GET
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.20K | 353.40K | 153.00K | 15.80K | 51.60K |
| Total Receivables | 24.50K | 294.00K | 310.30K | 358.20K | 94.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.50K | 16.60K | 4.80K | 8.50K | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.20K | 664.00K | 468.20K | 382.50K | 1.71M |
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| Total Current Assets | 66.20K | 664.00K | 468.20K | 382.50K | 1.71M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 2.54M | 2.59M | 2.54M | 2.54M | 2.50M |
| Goodwill | 2.54M | 2.59M | 2.54M | 2.54M | 2.50M |
| Total Other Intangibles | 1.09M | 1.16M | 1.16M | 1.19M | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 400.00 |
| Total Assets | 3.70M | 4.42M | 4.17M | 4.11M | 5.26M |
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| Total Accounts Payable | 483.80K | 410.90K | 477.20K | 448.00K | 340.00K |
| Total Accrued Expenses | 221.10K | 169.10K | 148.70K | 108.20K | 6.00K |
| Short-term Debt | 382.20K | 777.40K | 741.00K | 80.20K | 2.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 509.60K | -- | -- | -- | 69.20K |
| Total Finance Division Other Current Liabilities | 253.40K | 346.50K | 533.40K | 580.40K | 15.60K |
| Total Other Current Liabilities | 253.40K | 346.50K | 533.40K | 580.40K | 15.60K |
| Total Current Liabilities | 1.85M | 1.70M | 1.90M | 1.22M | 2.68M |
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| Total Current Liabilities | 1.85M | 1.70M | 1.90M | 1.22M | 2.68M |
| Long-Term Debt | 724.60K | 834.50K | 38.20K | 459.10K | 34.20K |
| Short-term Debt | 382.20K | 777.40K | 741.00K | 80.20K | 2.25M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.57M | 2.54M | 1.94M | 1.68M | 2.71M |
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| Common Stock & APIC | 11.84M | 11.81M | 11.52M | 11.46M | 10.60M |
| Retained Earnings | -12.81M | -12.07M | -11.21M | -10.92M | -9.92M |
| Treasury Stock & Other | 2.09M | 2.14M | 1.92M | 1.89M | 1.87M |
| Total Common Equity | 1.12M | 1.88M | 2.23M | 2.43M | 2.55M |
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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 | 1.12M | 1.88M | 2.23M | 2.43M | 2.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12M | 1.88M | 2.23M | 2.43M | 2.55M |
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