East Side Games Group Inc.
Symbol: EAGR.TO
TSX
0.82
CADMarknadspris idag
392.6697
P/E-tal
0.0000
PEG-kvot
66.86M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (EAGR-TO) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5.2 | 5.7 | 9.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 11.1 | 11 | 11.8 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 1.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 1.7 | 1.1 | |||||||
balance-sheet.row.total-current-assets | 0 | 21.1 | 18.4 | 23.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.4 | 0.5 | 0.7 | |||||||
balance-sheet.row.goodwill | 0 | 30.5 | 30.5 | 30.5 | |||||||
balance-sheet.row.intangible-assets | 0 | 14.9 | 25.6 | 18.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 45.5 | 56.1 | 49.2 | |||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.1 | 4 | |||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 3 | 2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 1.1 | 2.8 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 48.4 | 61.8 | 58.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 69.5 | 80.2 | 82.3 | |||||||
balance-sheet.row.account-payables | 0 | 8.4 | 11.3 | 12 | |||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.9 | 0.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4.1 | 4.5 | 20.7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.5 | 11.9 | 24.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | |||||||
balance-sheet.row.total-liab | 0 | 20.6 | 31.7 | 58.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 87.8 | 88.3 | 74.8 | |||||||
balance-sheet.row.retained-earnings | 0 | -47.1 | -47.2 | -58.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 8.2 | 7.4 | 7.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 48.9 | 48.5 | 24 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 69.5 | 80.2 | 82.3 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 48.9 | 48.5 | 24 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 1.1 | 1.1 | 4 | |||||||
balance-sheet.row.total-debt | 0 | 0 | 0.9 | 0.1 | |||||||
balance-sheet.row.net-debt | 0 | -5.2 | -4.8 | -9.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | 10.8 | -1.9 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.4 | 12.8 | 6.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | -0.8 | -2.8 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 2.5 | 5 | |||||||
cash-flows.row.change-in-working-capital | 0 | -10.4 | 3.7 | -1.9 | |||||||
cash-flows.row.account-receivables | 0 | -0.1 | 0.2 | 0.7 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | -6.4 | |||||||
cash-flows.row.account-payables | 0 | -3.4 | 1.4 | 2.9 | |||||||
cash-flows.row.other-working-capital | 0 | -7 | 2.1 | 0.9 | |||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -19 | -3.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -4.1 | -1.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 4.4 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.6 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 5.2 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -4.1 | 8 | |||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -0.9 | -0.2 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 21.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | -0.3 | -21.4 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.1 | -6.3 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | -10 | 2.3 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | -9.5 | -4.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -0.4 | -3.6 | 4.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.2 | 5.7 | 9.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.7 | 9.2 | 4.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 1.6 | 10 | 1 | |||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -4.1 | -1.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | 5.9 | -0.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 87 | 116.3 | 93.2 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 44.1 | 56.6 | 33.3 | |||||||
income-statement-row.row.gross-profit | 0 | 42.9 | 59.7 | 59.9 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 6.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 42.2 | 67.6 | 63.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 86.3 | 124.1 | 96.4 | |||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.5 | 0.4 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 1.7 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1 | 17.8 | 1.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 6.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -1 | 17.8 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 1.7 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.4 | 12.8 | 6.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 0.7 | -7.8 | -3.2 | |||||||
income-statement-row.row.income-before-tax | 0 | -0.3 | 10 | -2.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | -0.8 | -0.3 | |||||||
income-statement-row.row.net-income | 0 | 0.1 | 10.8 | -1.9 |
Ofta ställda frågor
Vad är East Side Games Group Inc. (EAGR.TO) totala tillgångar?
East Side Games Group Inc. (EAGR.TO) totala tillgångar är 69456150.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.599.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.011.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.002.
Vad är företagets totala intäkter?
Totala intäkter är 0.008.
Vad är East Side Games Group Inc. (EAGR.TO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 86668.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 42216797.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.