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Playgon Games (TSE:DEAL)
:DEAL
Canadian Market
DEAL
Playgon Games
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Playgon Games (DEAL) Financial Statements

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Playgon Games Financial Overview

Playgon Games's market cap is currently C$5.51M. The company's EPS TTM is C$-0.0253; its P/E ratio is -0.48; Playgon Games is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 38.15KC$ 604.58KC$ 1.47MC$ 957.75KC$ 159.71K
Gross ProfitC$ -89.34KC$ -5.26MC$ -1.53MC$ -8.21MC$ -6.64M
Operating IncomeC$ -6.25MC$ -14.44MC$ -15.46MC$ -16.43MC$ -14.89M
EBITDAC$ -6.12MC$ -10.25MC$ -12.21MC$ -13.23MC$ -11.56M
Net IncomeC$ -10.25MC$ -18.19MC$ -16.51MC$ -16.82MC$ -14.84M
Balance Sheet
Cash & Short-Term InvestmentsC$ 101.76KC$ 378.56KC$ 208.45KC$ 206.78KC$ 5.93M
Total AssetsC$ 715.04KC$ 1.22MC$ 5.51MC$ 8.21MC$ 17.08M
Total DebtC$ 31.72MC$ 26.67MC$ 16.00MC$ 6.93MC$ 1.34M
Net DebtC$ 31.61MC$ 26.29MC$ 15.80MC$ 6.72MC$ -4.59M
Total LiabilitiesC$ 40.86MC$ 33.65MC$ 20.87MC$ 10.63MC$ 3.29M
Stockholders' EquityC$ -40.15MC$ -32.44MC$ -15.36MC$ -2.42MC$ 13.79M
Cash Flow
Free Cash FlowC$ -5.35MC$ -9.08MC$ -11.48MC$ -11.22MC$ -11.69M
Operating Cash FlowC$ -5.35MC$ -9.07MC$ -11.36MC$ -11.19MC$ -11.21M
Investing Cash FlowC$ 0.00C$ -3.95KC$ -126.26KC$ -29.63KC$ -480.56K
Financing Cash FlowC$ 5.08MC$ 9.22MC$ 11.50MC$ 5.52MC$ 16.86M
Currency in CAD

Playgon Games Earnings and Revenue History

Income Statement >

Playgon Games Debt to Assets

Balance Sheet >

Playgon Games Cash Flow

Cash Flow >

Playgon Games Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >