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Playgon Games (TSE:DEAL)
:DEAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 604.58K | C$ 1.47M | C$ 957.75K | C$ 159.71K | C$ 0.00 |
| Gross Profit | C$ -5.26M | C$ -1.53M | C$ -8.21M | C$ -6.64M | C$ -1.60M |
| Operating Income | C$ -14.44M | C$ -15.46M | C$ -16.43M | C$ -14.89M | C$ -6.22M |
| EBITDA | C$ -10.25M | C$ -12.21M | C$ -13.23M | C$ -11.56M | C$ -4.66M |
| Net Income | C$ -18.19M | C$ -16.51M | C$ -16.82M | C$ -14.84M | C$ -6.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 378.56K | C$ 208.45K | C$ 206.78K | C$ 5.93M | C$ 781.46K |
| Total Assets | C$ 1.22M | C$ 5.51M | C$ 8.21M | C$ 17.08M | C$ 13.68M |
| Total Debt | C$ 26.67M | C$ 16.00M | C$ 6.93M | C$ 1.34M | C$ 2.11M |
| Net Debt | C$ 26.29M | C$ 15.80M | C$ 6.72M | C$ -4.59M | C$ 1.33M |
| Total Liabilities | C$ 33.65M | C$ 20.87M | C$ 10.63M | C$ 3.29M | C$ 4.62M |
| Stockholders' Equity | C$ -32.44M | C$ -15.36M | C$ -2.42M | C$ 13.79M | C$ 9.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.08M | C$ -11.48M | C$ -11.22M | C$ -11.69M | C$ -5.04M |
| Operating Cash Flow | C$ -9.07M | C$ -11.36M | C$ -11.19M | C$ -11.21M | C$ -3.82M |
| Investing Cash Flow | C$ -3.95K | C$ -126.26K | C$ -29.63K | C$ -480.56K | C$ -1.19M |
| Financing Cash Flow | C$ 9.22M | C$ 11.50M | C$ 5.52M | C$ 16.86M | C$ 5.56M |