Also trades as: PLGNF (OTC) · $vol 0M
DEAL.V TSXV
Playgon Games Inc.
1W: -50.0%
1M: -50.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -94.4%
5Y: -98.8%
C$0.01 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±139.9%
C$-0
C$-0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
-77.9% ▼
5Y CAGR: +36.8%
Total Liabilities
$34M
+61.2% ▲
5Y CAGR: +87.8%
Shareholders Equity
-$32M
-111.1% ▼
Cash & Investments
$379K
+81.6% ▲
5Y CAGR: +33.2%
Total Debt
$27M
+66.7% ▲
5Y CAGR: +145.3%
Net Debt
$26M
+66.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $781K | $6M | $207K | $208K | $379K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $781K | $6M | $207K | $208K | $379K |
| Net Receivables | $142K | $244K | $424K | $438K | $170K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $446K | $440K | $0 | $0 | $0 |
| Total Current Assets | $2M | $7M | $882K | $797K | $642K |
| Property, Plant & Equip. | $1M | $2M | $849K | $684K | $131K |
| Goodwill & Intangibles | $11M | $8M | $6M | $4M | $2K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $85K | $0 | $440K | $441K | $441K |
| Total Non-Current Assets | $12M | $10M | $7M | $5M | $573K |
| Total Assets | $14M | $17M | $8M | $6M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $3M | $4M | $5M |
| Short-Term Debt | $765K | $699K | $6M | $6M | $27M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $169K | $43K | $159K | $35K | $0 |
| Total Current Liabilities | $3M | $3M | $10M | $11M | $34M |
| Long-Term Debt | $1M | $60K | $920K | $10M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $250K | $920K | $10M | $0 |
| Total Liabilities | $5M | $3M | $11M | $21M | $34M |
| — Equity — | |||||
| Common Stock | $36M | $55M | $55M | $57M | $58M |
| Retained Earnings | -$30M | -$45M | -$62M | -$78M | -$96M |
| Accumulated OCI | $3M | $4M | $5M | $6M | $6M |
| Total Stockholders Equity | $9M | $14M | -$2M | -$15M | -$32M |
| Total Liabilities & Equity | $14M | $17M | $8M | $6M | $1M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $7M | $16M | $27M |
| Net Debt | $1M | -$5M | $7M | $16M | $26M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |