Financials
EAGR East Side Games Group, Inc. (TOR)
-
- Last: 0.370
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 7.55 M | 5.24 M | 5.66 M | 9.24 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 7.74 M | 7.99 M | 7.79 M | 9.47 M |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | 7.74 M | 7.99 M | 7.79 M | 9.47 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.59 M | 4.71 M | 1.70 M | 1.03 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.63 M | 4.75 M | 1.74 M | 1.07 M |
| Total Current Assets | 21.62 M | 21.05 M | 18.45 M | 22.10 M |
| Gross Property, Plant and Equipment | 2.26 M | 2.18 M | 2.22 M | 2.04 M |
| Accumulated Depreciation | 1.90 M | 1.76 M | 1.68 M | 1.36 M |
| Net Property, Plant and Equipment | 356.72 K | 423.61 K | 545.47 K | 680.74 K |
| Goodwill and Other Intangibles | 9.14 M | 14.94 M | 25.60 M | 23.40 M |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 0.00 | 153.81 K | 1.07 M | 1.12 M |
| Total Assets | 62.57 M | 69.46 M | 80.25 M | 80.79 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 9.44 M | 8.42 M | 11.34 M | 9.55 M |
| Accrued Expenses | 0.00 | 129.47 K | 393.25 K | 745.60 K |
| Short Term Borrowings | 0.00 | 0.00 | 870.00 K | 131.20 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | 242.90 K | 1.64 M | 3.04 M | 915.87 K |
| Other Current Liabilities | 2.81 M | 3.92 M | 4.14 M | 20.34 M |
| Total Current Liabilities | 13.19 M | 14.12 M | 19.78 M | 31.68 M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 407.78 K | 2.73 M | 6.26 M | 19.41 M |
| Total Liabilities | 15.71 M | 20.57 M | 31.73 M | 56.59 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 85.95 M | 87.81 M | 88.27 M | 74.76 M |
| Additional Paid In Capital | 8.91 M | 8.15 M | 7.41 M | 7.36 M |
| Retained Earnings | -48.01 M | -47.08 M | -47.17 M | -57.92 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 46.86 M | 48.88 M | 48.52 M | 24.20 M |
| Total Equity | 46.86 M | 48.88 M | 48.52 M | 24.20 M |
| Total Liabilities and Shareholders' Equity | 62.57 M | 69.46 M | 80.25 M | 80.79 M |
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