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 | -49.22% | 9,451.35% | -67.67% | -98.76% | -98.16% |
Total Receivables | -74.10% | 327.95% | 551.89% | 881.37% | 163.51% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -99.01% | -99.09% | -99.77% | -92.20% | 1,551.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -96.13% | -64.95% | -82.13% | -73.02% | -42.30% |
|
|||||
Total Current Assets | -96.13% | -64.95% | -82.13% | -73.02% | -42.30% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | 1.49% | -2.73% | -7.73% | -6.50% | -7.91% |
Goodwill | 1.49% | -2.73% | -7.73% | -6.50% | -7.91% |
Total Other Intangibles | 4.04% | 3.61% | 0.60% | 59.68% | 41.04% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -99.88% |
Total Assets | -29.76% | -22.24% | -36.14% | -15.76% | -26.62% |
|
|||||
Total Accounts Payable | 42.29% | -2.07% | 132.78% | 412.00% | 166.46% |
Total Accrued Expenses | 3,585.00% | 1,370.43% | 187.07% | -13.09% | -14.29% |
Short-term Debt | -82.99% | -57.83% | -58.30% | -- | 345.61% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 636.42% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1,524.36% | 1,987.35% | 3,019.30% | 530.87% | -7.69% |
Total Other Current Liabilities | 1,524.36% | 1,987.35% | 3,019.30% | 530.87% | -7.69% |
Total Current Liabilities | -30.90% | -27.96% | -10.67% | 300.26% | 308.28% |
|
|||||
Total Current Liabilities | -30.90% | -27.96% | -10.67% | 300.26% | 308.28% |
Long-Term Debt | 2,018.71% | 2,304.90% | 11.70% | 1,325.78% | 11.40% |
Short-term Debt | -82.99% | -57.83% | -58.30% | -- | 345.61% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -5.04% | 5.78% | -10.32% | 398.66% | 295.06% |
|
|||||
Common Stock & APIC | 11.73% | 5.48% | -0.17% | 4.03% | 2.83% |
Retained Earnings | -29.19% | -23.96% | -23.82% | -31.15% | -74.67% |
Treasury Stock & Other | 11.91% | 17.42% | 2.19% | 2.23% | 0.83% |
Total Common Equity | -56.04% | -42.75% | -48.94% | -46.45% | -60.66% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -56.04% | -42.75% | -48.94% | -46.45% | -60.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -56.04% | -42.75% | -48.94% | -46.45% | -60.66% |
|