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Playgon Games Inc. (PLGNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01690.0000 (0.00%)
At close: 10:14AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
206.781
5,930
781.456
Total cash
206.781
5,930
781.456
Net receivables
260.115
162.48
7.482
Total current assets
882.057
6,508
1,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,287
2,400
1,384
Accumulated depreciation
-1,438
-765.906
-269.132
Net property, plant and equipment
848.984
1,634
1,115
Intangible assets
6,042
8,498
10,953
Other long-term assets
440.454
440.145
-
Total non-current assets
7,331
10,572
12,154
Total assets
8,213
17,079
13,682
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,807
699.231
764.75
Accounts payable
3,016
1,387
2,225
Accrued liabilities
528.442
394.854
120.224
Total current liabilities
9,715
3,043
3,401
Non-current liabilities
Long-term debt
920
60
1,220
Total non-current liabilities
920
250.346
1,220
Total liabilities
10,635
3,293
4,621
Stockholders' equity
Common stock
54,533
54,533
36,136
Retained earnings
-61,689
-44,866
-30,022
Accumulated other comprehensive income
4,735
4,119
2,925
Total stockholders' equity
-2,421
13,787
9,060
Total liabilities and stockholders' equity
8,213
17,079
13,682