Financials
BRAG Bragg Gaming Group, Inc. (TOR)
-
- Last: 3.150
- Change: -0.22 (-6.53%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 15.59 M | 12.81 M | 16.32 M | 22.99 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 29.13 M | 27.15 M | 24.05 M | 12.14 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 29.13 M | 27.15 M | 24.05 M | 12.14 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.08 M | 1.75 M | 2.37 M | 3.41 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.91 M | 2.41 M | 2.64 M | 3.51 M |
| Total Current Assets | 49.39 M | 42.38 M | 43.00 M | 38.72 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 7.22 M | 5.64 M | 1.79 M | 1.19 M |
| Goodwill and Other Intangibles | 53.40 M | 55.54 M | 60.31 M | 44.31 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 506.89 K | 67.97 K | 40.22 K |
| Total Assets | 158.75 M | 150.56 M | 150.95 M | 119.79 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 4.82 M | 10.93 M | 6.26 M | 2.10 M |
| Accrued Expenses | 24.82 M | 20.37 M | 21.43 M | 17.78 M |
| Short Term Borrowings | 11.11 M | 5.28 M | 2.49 M | 214.03 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | 0.00 | 1.08 M | 38.78 K |
| Other Current Liabilities | 1.92 M | 2.73 M | 2.29 M | 736.90 K |
| Total Current Liabilities | 43.36 M | 40.64 M | 35.15 M | 22.00 M |
| Long Term Debt | 4.19 M | 3.74 M | 10.11 M | 647.84 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 725.27 K | 2.62 M | 3.40 M | 264.31 K |
| Total Liabilities | 49.29 M | 48.24 M | 50.40 M | 24.70 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 196.18 M | 174.81 M | 158.93 M | 144.05 M |
| Additional Paid In Capital | 26.33 M | 28.97 M | 30.00 M | 26.41 M |
| Retained Earnings | -120.94 M | -110.79 M | -104.45 M | -98.75 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 109.46 M | 102.32 M | 100.55 M | 95.09 M |
| Total Equity | 109.46 M | 102.32 M | 100.55 M | 95.09 M |
| Total Liabilities and Shareholders' Equity | 158.75 M | 150.56 M | 150.95 M | 119.79 M |
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