East Side Games Group Key Executives
This section highlights East Side Games Group's key executives, including their titles and compensation details.
Find Contacts at East Side Games Group
(Showing 0 of )
East Side Games Group Earnings
This section highlights East Side Games Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 24, 2025
EPS:
$-0.03
Est. EPS:
$0.01
Revenue:
$14.14M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Leaf Mobile Inc., through its subsidiaries, develops and publishes free-to-play casual mobile games worldwide. It owns and operates GameKit, a software platform for casual or idle narrative driven game development, as well as engages in the sale of in-game virtual items and advertising. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.
Technology
Electronic Gaming & Multimedia
$0.29
Stock Price
$23.97M
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for East Side Games Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $83.12M | $86.98M | $116.28M | $93.19M | $31.09M |
| Cost of Revenue | $32.35M | $32.65M | $56.57M | $33.27M | $29.07M |
| Gross Profit | $50.77M | $54.33M | $59.71M | $59.91M | $2.02M |
| Gross Profit Ratio | 61.08% | 62.46% | 51.35% | 64.30% | 6.49% |
| Research and Development Expenses | $4.92M | $8.04M | $16.32M | $13.06M | $11.28M |
| General and Administrative Expenses | $13.31M | $12.67M | $16.07M | $11.69M | $5.57M |
| Selling and Marketing Expenses | $23.29M | $21.50M | $35.16M | $32.28M | $21.60M |
| Selling General and Administrative Expenses | $36.60M | $34.18M | $51.23M | $43.98M | $5.57M |
| Other Expenses | $9.25M | $12.11M | $- | $- | $- |
| Operating Expenses | $50.77M | $54.33M | $67.55M | $63.14M | $7.32M |
| Cost and Expenses | $83.12M | $86.98M | $124.12M | $96.42M | $36.39M |
| Interest Income | $- | $423.42K | $- | $- | $- |
| Interest Expense | $- | $- | $477.57K | $1.72M | $- |
| Depreciation and Amortization | $9.74M | $11.41M | $12.80M | $7.78M | $305.08K |
| EBITDA | $9.25M | $12.11M | $4.96M | $6.42M | $-3.55M |
| EBITDA Ratio | 11.13% | 13.92% | 4.27% | 3.08% | -11.43% |
| Operating Income | $- | $697.92K | $-7.84M | $-3.23M | $-5.30M |
| Operating Income Ratio | 0.00% | 0.80% | -6.74% | -3.47% | -17.06% |
| Total Other Income Expenses Net | $-690.06K | $-979.33K | $4.99M | $-3.08M | $8.75M |
| Income Before Tax | $-690.06K | $-281.41K | $9.95M | $-2.14M | $-5.30M |
| Income Before Tax Ratio | -0.83% | -0.32% | 8.56% | -2.30% | -17.06% |
| Income Tax Expense | $235.15K | $-368.07K | $-801.60K | $-263.49K | $-969.18K |
| Net Income | $-925.21K | $86.67K | $10.76M | $-1.88M | $-4.34M |
| Net Income Ratio | -1.11% | 0.10% | 9.25% | -2.02% | -13.95% |
| EPS | $-0.01 | $0.00 | $0.13 | $-0.03 | $-0.10 |
| EPS Diluted | $-0.01 | $0.00 | $0.13 | $-0.03 | $-0.10 |
| Weighted Average Shares Outstanding | 81.54M | 81.61M | 80.51M | 73.47M | 42.77M |
| Weighted Average Shares Outstanding Diluted | 81.54M | 81.54M | 80.51M | 73.47M | 43.64M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.35M | $21.41M | $20.53M | $20.83M | $20.58M | $20.83M | $21.27M | $24.29M | $25.92M | $25.05M | $29.70M | $35.61M | $28.61M | $19.04M | $22.54M | $23.00M | $11.85M | $11.09M | $8.08M | $12.98M |
| Cost of Revenue | $8.02M | $8.60M | $8.23M | $9.95M | $9.19M | $9.04M | $6.98M | $9.65M | $19.51M | $9.50M | $10.61M | $11.19M | $9.91M | $6.87M | $8.53M | $7.97M | $11.83M | $10.38M | $6.01M | $5.91M |
| Gross Profit | $12.33M | $12.81M | $12.30M | $10.88M | $11.40M | $11.78M | $14.29M | $14.64M | $6.41M | $15.54M | $19.09M | $24.41M | $18.70M | $12.16M | $14.01M | $15.04M | $19.69K | $716.82K | $2.07M | $7.06M |
| Gross Profit Ratio | 60.60% | 59.82% | 59.90% | 52.20% | 55.40% | 56.60% | 67.20% | 60.30% | 24.70% | 62.10% | 64.30% | 68.60% | 65.40% | 63.90% | 62.20% | 65.40% | 0.17% | 6.46% | 25.67% | 54.42% |
| Research and Development Expenses | $2.33M | $510.80K | $854.76K | $1.22M | $2.07M | $1.62M | $2.17M | $2.18M | $186.79K | $4.95M | $5.33M | $5.86M | $4.62M | $2.60M | $3.31M | $2.54M | $2.03M | $2.77M | $2.29M | $4.19M |
| General and Administrative Expenses | $3.60M | $3.48M | $3.14M | $3.09M | $1.87M | $3.14M | $3.63M | $4.03M | $3.71M | $4.27M | $4.37M | $3.73M | $2.09M | $2.69M | $2.65M | $4.26M | $4.26M | $472.83K | $352.55K | $21.52K |
| Selling and Marketing Expenses | $5.85M | $6.36M | $5.99M | $5.10M | $5.05M | $4.13M | $6.06M | $6.26M | $5.12M | $7.91M | $9.53M | $12.59M | $11.82M | $6.25M | $6.10M | $8.10M | $-826.27K | $638.62K | $695.68K | $3.57M |
| Selling General and Administrative Expenses | $9.45M | $9.84M | $9.13M | $8.19M | $6.92M | $7.27M | $9.69M | $10.29M | $8.83M | $12.18M | $13.89M | $16.32M | $13.91M | $8.95M | $8.76M | $12.36M | $3.43M | $1.11M | $1.05M | $21.52K |
| Other Expenses | $549.80K | $2.45M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $12.33M | $12.81M | $9.98M | $9.40M | $8.99M | $11.66M | $15.01M | $15.75M | $9.02M | $19.05M | $21.14M | $24.10M | $20.23M | $13.20M | $13.70M | $16.02M | $4.42M | $1.42M | $2.26M | $21.52K |
| Cost and Expenses | $20.35M | $21.41M | $18.21M | $19.36M | $18.18M | $20.70M | $22.00M | $25.40M | $28.53M | $28.55M | $31.75M | $35.29M | $30.14M | $20.07M | $22.23M | $23.98M | $16.25M | $11.79M | $8.27M | $21.52K |
| Interest Income | $- | $- | $72.61K | $70.36K | $257.99K | $58.43K | $65.02K | $41.99K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $241.58K | $235.99K | $488.70K | $482.58K | $471.39K | $276.96K | $- | $- | $- | $- |
| Depreciation and Amortization | $2.41M | $2.47M | $2.42M | $2.45M | $2.22M | $2.77M | $3.15M | $3.28M | $7.05M | $1.92M | $1.92M | $1.92M | $1.69M | $1.65M | $1.64M | $1.12M | $36.60K | $71.35K | $67.59K | $66.71K |
| EBITDA | $549.80K | $2.45M | $2.32M | $3.93M | $4.62M | $2.29M | $2.42M | $2.17M | $3.59M | $-1.24M | $655.36K | $3.01M | $-124.29K | $545.37K | $1.37M | $139.62K | $-3.02M | $3.36M | $19.45K | $-21.52K |
| EBITDA Ratio | 2.70% | 11.46% | 11.29% | 18.86% | 22.44% | 13.90% | 11.39% | 8.95% | 17.14% | -6.34% | -0.42% | 6.27% | 0.57% | 3.25% | 8.66% | 0.61% | -25.53% | -4.44% | 0.24% | -0.17% |
| Operating Income | $- | $- | $2.32M | $1.47M | $2.40M | $123.33K | $-724.31K | $-1.10M | $-2.61M | $-3.50M | $-2.05M | $317.01K | $-1.53M | $-1.03M | $309.82K | $-978.64K | $-4.36M | $-701.31K | $-184.92K | $-21.52K |
| Operating Income Ratio | 0.00% | 0.00% | 11.29% | 7.08% | 11.67% | 0.59% | -3.40% | -4.54% | -10.05% | -13.99% | -6.89% | 0.89% | -5.35% | -5.42% | 1.37% | -4.25% | -36.83% | -6.32% | -2.29% | -0.17% |
| Total Other Income Expenses Net | $-2.14M | $-183.16K | $-2.24M | $-2.37M | $-3.70M | $-1.09M | $-958.51K | $-227.57K | $-856.65K | $-935.34K | $15.76M | $-3.09M | $-775.83K | $-556.42K | $-1.05M | $2.56M | $-35.23K | $136.27K | $- | $-62 |
| Income Before Tax | $-2.14M | $-183.16K | $76.98K | $1.56M | $2.49M | $-485.08K | $-958.51K | $-1.33M | $-3.46M | $-3.93M | $16.92M | $425.32K | $-2.31M | $-1.59M | $-741.98K | $2.49M | $-4.40M | $-701.31K | $-184.92K | $-21.58K |
| Income Before Tax Ratio | -10.52% | -0.86% | 0.38% | 7.48% | 12.11% | -2.33% | -4.51% | -5.48% | -13.36% | -15.70% | 56.98% | 1.19% | -8.06% | -8.34% | -3.29% | 10.83% | -37.12% | -6.32% | -2.29% | -0.17% |
| Income Tax Expense | $1.32M | $-196.54K | $-553.70K | $-335.23K | $1.41M | $-723.27K | $-826.16K | $-307.46K | $144.21K | $-420.19K | $-420.19K | $-105.43K | $-1.51M | $-142.45K | $152.26K | $1.23M | $-969.18K | $868.27K | $2.95M | $-1 |
| Net Income | $-3.46M | $13.38K | $630.69K | $1.89M | $1.09M | $238.19K | $-132.35K | $-1.02M | $-3.61M | $-3.51M | $16.84M | $530.76K | $-801.76K | $-1.45M | $-894.24K | $1.26M | $-3.43M | $-701.31K | $-184.92K | $-21.58K |
| Net Income Ratio | -17.01% | 0.06% | 3.07% | 9.09% | 5.29% | 1.14% | -0.62% | -4.21% | -13.91% | -14.03% | 56.69% | 1.49% | -2.80% | -7.59% | -3.97% | 5.48% | -28.94% | -6.32% | -2.29% | -0.17% |
| EPS | $-0.04 | $0.00 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $-0.01 | $-0.04 | $-0.04 | $0.21 | $0.01 | $-0.01 | $-0.02 | $-0.01 | $0.02 | $-0.07 | $-0.02 | $-0.01 | $0.00 |
| EPS Diluted | $-0.04 | $0.00 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | $-0.01 | $-0.04 | $-0.04 | $0.21 | $0.01 | $-0.01 | $-0.02 | $-0.01 | $0.02 | $-0.07 | $-0.02 | $-0.01 | $0.00 |
| Weighted Average Shares Outstanding | 81.54M | - | 81.54M | 81.54M | 81.54M | 81.54M | 81.54M | 81.54M | 81.54M | 81.54M | 81.54M | 77.53M | 76.62M | 76.59M | 76.53M | 63.87M | 49.84M | 41.69M | 21.23M | 21.43M |
| Weighted Average Shares Outstanding Diluted | 81.54M | - | 81.54M | 81.54M | 81.54M | 81.54M | 81.54M | 81.54M | 81.54M | 81.54M | 81.54M | 78.16M | 76.62M | 76.59M | 76.53M | 64.51M | 49.84M | 41.69M | 21.23M | 21.43M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.55M | $5.24M | $5.66M | $9.24M | $7.20M |
| Short Term Investments | $- | $- | $48.91K | $- | $5.25M |
| Cash and Short Term Investments | $7.55M | $5.24M | $5.71M | $9.24M | $7.20M |
| Net Receivables | $10.44M | $11.07M | $7.79M | $9.47M | $12.73M |
| Inventory | $- | $- | $1 | $1.65M | $-502.59K |
| Other Current Assets | $3.63M | $4.75M | $1.79M | $1.07M | $592.60K |
| Total Current Assets | $21.62M | $21.05M | $18.45M | $23.74M | $10.71M |
| Property Plant Equipment Net | $356.72K | $423.61K | $545.47K | $680.74K | $90.75K |
| Goodwill | $30.51M | $30.51M | $30.51M | $30.51M | $3.39M |
| Intangible Assets | $9.14M | $14.94M | $25.60M | $18.66M | $6.82M |
| Goodwill and Intangible Assets | $39.65M | $45.45M | $56.11M | $49.17M | $10.21M |
| Long Term Investments | $827.58K | $1.10M | $1.06M | $3.95M | $8.12M |
| Tax Assets | $110.52K | $1 | $3.02M | $2.04M | $-9.65M |
| Other Non-Current Assets | $- | $1.43M | $1.07M | $2.77M | $1.53M |
| Total Non-Current Assets | $40.94M | $48.40M | $61.80M | $58.60M | $10.31M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $62.57M | $69.46M | $80.25M | $82.35M | $21.01M |
| Account Payables | $9.44M | $8.42M | $11.34M | $9.55M | $3.94M |
| Short Term Debt | $- | $- | $870.00K | $131.20K | $174.39K |
| Tax Payables | $801.99K | $- | $- | $- | $3.76M |
| Deferred Revenue | $242.90K | $1.64M | $3.04M | $915.87K | $-174.39K |
| Other Current Liabilities | $2.71M | $4.05M | $7.57M | $24.11M | $336.10K |
| Total Current Liabilities | $13.19M | $14.12M | $19.78M | $33.79M | $8.87M |
| Long Term Debt | $- | $- | $- | $- | $131.20K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.10M | $- | $5.68M | $5.50M | $1.32M |
| Other Non-Current Liabilities | $407.78K | $6.45M | $11.94M | $24.53M | $-144.84K |
| Total Non-Current Liabilities | $2.51M | $6.45M | $11.94M | $24.53M | $1.32M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $15.71M | $20.57M | $31.73M | $58.31M | $10.19M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $85.95M | $87.81M | $88.27M | $74.76M | $14.91M |
| Retained Earnings | $-48.01M | $-47.08M | $-47.17M | $-58.09M | $-4.85M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $8.91M | $8.15M | $7.41M | $7.53M | $1.31M |
| Total Stockholders Equity | $46.86M | $48.88M | $48.52M | $24.03M | $10.82M |
| Total Equity | $46.86M | $48.88M | $48.52M | $24.03M | $10.82M |
| Total Liabilities and Stockholders Equity | $62.57M | $69.46M | $80.25M | $82.35M | $21.01M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $62.57M | $69.46M | $80.25M | $82.35M | $21.01M |
| Total Investments | $827.58K | $1.10M | $1.11M | $3.95M | $13.37M |
| Total Debt | $- | $- | $870.00K | $131.20K | $305.59K |
| Net Debt | $-7.55M | $-5.24M | $-4.79M | $-9.11M | $-6.90M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.55M | $8.31M | $7.57M | $7.25M | $5.24M | $3.57M | $2.83M | $3.10M | $5.66M | $5.16M | $9.33M | $6.19M | $9.24M | $11.78M | $12.28M | $9.60M | $7.20M | $3.74M | $4.74M | $294.26K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $69.87K | $48.91K | $59.39K | $132.75K | $768.54K | $- | $- | $- | $- | $5.25M | $4.91M | $- | $11.04M |
| Cash and Short Term Investments | $7.55M | $8.31M | $7.57M | $7.25M | $5.24M | $3.57M | $2.83M | $3.17M | $5.71M | $5.22M | $9.47M | $6.96M | $9.24M | $11.78M | $12.28M | $9.60M | $7.20M | $3.74M | $4.74M | $294.26K |
| Net Receivables | $10.44M | $12.68M | $11.64M | $7.96M | $7.99M | $7.40M | $8.15M | $13.65M | $7.79M | $7.95M | $8.18M | $13.07M | $11.79M | $6.92M | $5.96M | $14.05M | $12.73M | $4.96M | $4.35M | $- |
| Inventory | $- | $- | $- | $1 | $- | $- | $1 | $- | $1 | $-59.39K | $1 | $1 | $- | $3.13M | $- | $- | $1 | $2 | $584.07K | $- |
| Other Current Assets | $3.63M | $4.33M | $4.60M | $3.98M | $4.75M | $3.78M | $3.43M | $2.12M | $1.79M | $3.58M | $2.69M | $3.01M | $1.03M | $4.36M | $1.35M | $1.17M | $592.60K | $405.92K | $584.07K | $2.00K |
| Total Current Assets | $21.62M | $25.32M | $23.81M | $22.46M | $21.05M | $17.59M | $19.43M | $18.94M | $18.45M | $18.24M | $20.54M | $23.04M | $23.74M | $23.06M | $20.76M | $24.82M | $10.71M | $9.10M | $9.67M | $296.26K |
| Property Plant Equipment Net | $356.72K | $369.26K | $398.21K | $402.73K | $423.61K | $474.21K | $511.35K | $547.85K | $545.47K | $664.90K | $678.81K | $661.38K | $680.74K | $761.44K | $785.56K | $761.66K | $90.75K | $595.20K | $627.21K | $- |
| Goodwill | $30.51M | $30.51M | $30.51M | $30.51M | $30.51M | $30.51M | $30.51M | $30.51M | $30.51M | $30.51M | $30.51M | $30.51M | $30.51M | $30.95M | $30.95M | $30.95M | $3.39M | $- | $- | $- |
| Intangible Assets | $9.14M | $10.99M | $11.68M | $13.74M | $14.94M | $17.26M | $19.85M | $22.85M | $25.60M | $15.70M | $17.54M | $19.37M | $18.66M | $19.46M | $21.02M | $22.57M | $6.82M | $4.30M | $4.85M | $- |
| Goodwill and Intangible Assets | $39.65M | $41.50M | $42.19M | $44.24M | $45.45M | $47.77M | $50.36M | $53.35M | $56.11M | $46.21M | $48.04M | $49.87M | $49.17M | $50.41M | $51.97M | $53.52M | $10.21M | $4.30M | $4.85M | $- |
| Long Term Investments | $827.58K | $1.10M | $1.10M | $1.10M | $1.10M | $1.06M | $1.06M | $1.06M | $1.06M | $3.95M | $3.95M | $3.95M | $3.95M | $3.60M | $1.88M | $600.00K | $8.12M | $4.72M | $- | $- |
| Tax Assets | $110.52K | $1.27M | $- | $1.27M | $1.27M | $3.02M | $3.02M | $3.02M | $3.02M | $2.04M | $2.04M | $2.04M | $2.04M | $- | $- | $- | $-9.65M | $-6.32M | $- | $- |
| Other Non-Current Assets | $- | $- | $1.43M | $153.81K | $153.81K | $1.07M | $1.07M | $1.07M | $1.07M | $2.23M | $1.65M | $1.65M | $2.77M | $1.57M | $1.53M | $1.53M | $1.53M | $1.60M | $- | $-5.52M |
| Total Non-Current Assets | $40.94M | $44.24M | $45.11M | $47.18M | $48.40M | $53.39M | $56.02M | $59.05M | $61.80M | $55.09M | $56.36M | $58.17M | $58.60M | $56.34M | $56.16M | $56.42M | $10.31M | $4.90M | $5.48M | $-5.52M |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1 | $5.52M |
| Total Assets | $62.57M | $69.56M | $68.92M | $69.63M | $69.46M | $70.98M | $75.45M | $77.99M | $80.25M | $73.33M | $76.90M | $81.21M | $82.35M | $79.40M | $76.92M | $81.24M | $21.01M | $14.00M | $15.16M | $296.26K |
| Account Payables | $9.44M | $10.59M | $9.13M | $4.40M | $8.42M | $8.48M | $10.51M | $10.85M | $11.34M | $13.74M | $14.17M | $14.54M | $9.55M | $9.19M | $5.72M | $2.12M | $3.94M | $4.36M | $5.28M | $87.03K |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $1.44M | $765.00K | $870.00K | $810.00K | $293.79K | $2.01M | $131.20K | $177.77K | $181.19K | $181.19K | $174.39K | $7.92K | $41.68K | $- |
| Tax Payables | $801.99K | $- | $- | $- | $- | $- | $- | $- | $- | $314.75K | $314.75K | $314.75K | $- | $1.21M | $1.22M | $4.02M | $- | $99.77K | $6.56K | $- |
| Deferred Revenue | $242.90K | $473.28K | $- | $1.24M | $1.64M | $1.80M | $2.22M | $2.56M | $3.04M | $511.12K | $666.43K | $1.17M | $915.87K | $1.84M | $1.94M | $4.90M | $- | $- | $- | $- |
| Other Current Liabilities | $2.71M | $3.66M | $2.98M | $8.55M | $5.70M | $7.07M | $4.95M | $7.06M | $7.57M | $1.31M | $1.47M | $21.35M | $24.11M | $20.38M | $19.98M | $25.04M | $4.10M | $53.36K | $50.68K | $22.23K |
| Total Current Liabilities | $13.19M | $14.71M | $12.11M | $12.95M | $14.12M | $15.55M | $16.90M | $18.67M | $19.78M | $16.17M | $16.24M | $38.21M | $33.79M | $30.96M | $27.11M | $31.37M | $8.87M | $4.52M | $5.38M | $109.26K |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $40.79K | $83.22K | $131.20K | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.47M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $2.10M | $2.64M | $- | $3.39M | $3.73M | $3.91M | $4.63M | $5.37M | $5.68M | $4.24M | $4.66M | $5.08M | $5.50M | $5.23M | $5.64M | $6.04M | $1.32M | $- | $- | $- |
| Other Non-Current Liabilities | $407.78K | $770.13K | $5.41M | $5.91M | $6.45M | $7.39M | $6.33M | $11.59M | $11.94M | $5.51M | $5.93M | $6.35M | $24.53M | $24.02M | $24.44M | $24.36M | $-144.84K | $- | $- | $- |
| Total Non-Current Liabilities | $2.51M | $3.41M | $5.41M | $5.91M | $6.45M | $7.39M | $10.96M | $11.59M | $11.94M | $5.51M | $5.93M | $6.35M | $24.53M | $24.02M | $24.48M | $24.44M | $1.32M | $177.77K | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-177.77K | $- | $- |
| Total Liabilities | $15.71M | $18.13M | $17.52M | $18.86M | $20.57M | $22.94M | $27.86M | $30.26M | $31.73M | $21.68M | $22.17M | $44.56M | $58.31M | $54.97M | $51.58M | $55.81M | $10.19M | $4.52M | $5.38M | $109.26K |
| Preferred Stock | $- | $- | $- | $- | $1 | $1 | $1 | $0 | $- | $- | $1 | $- | $- | $1 | $- | $0 | $- | $- | $- | $- |
| Common Stock | $85.95M | $87.42M | $87.51M | $87.64M | $87.81M | $87.90M | $87.93M | $88.14M | $88.27M | $83.58M | $83.78M | $88.46M | $74.76M | $74.65M | $74.58M | $74.14M | $14.91M | $10.34M | $10.38M | $320.17K |
| Retained Earnings | $-48.01M | $-44.54M | $-44.56M | $-45.19M | $-47.08M | $-48.17M | $-48.41M | $-48.19M | $-47.17M | $-41.39M | $-37.87M | $-57.56M | $-58.09M | $-51.85M | $-50.40M | $-49.45M | $-4.85M | $-1.43M | $-800.77K | $-192.94K |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $0 | $0 | $-1 | $-0 | $- | $- | $0 | $- | $- | $0 | $- | $-0 | $- | $568.04K | $194.78K | $59.77K |
| Other Total Stockholders Equity | $8.91M | $8.56M | $8.45M | $8.32M | $8.15M | $8.30M | $8.07M | $7.77M | $7.41M | $9.45M | $8.83M | $5.75M | $7.53M | $1.62M | $1.16M | $744.06K | $1.31M | $- | $- | $- |
| Total Stockholders Equity | $46.86M | $51.44M | $51.40M | $50.77M | $48.88M | $48.04M | $47.59M | $47.73M | $48.52M | $51.65M | $54.73M | $36.65M | $24.03M | $24.43M | $25.34M | $25.43M | $10.82M | $9.48M | $9.77M | $187.00K |
| Total Equity | $46.86M | $51.44M | $51.40M | $50.77M | $48.88M | $48.04M | $47.59M | $47.73M | $48.52M | $51.65M | $54.73M | $36.65M | $24.03M | $24.43M | $25.34M | $25.43M | $10.82M | $9.48M | $9.77M | $187.00K |
| Total Liabilities and Stockholders Equity | $62.57M | $69.56M | $68.92M | $69.63M | $69.46M | $70.98M | $75.45M | $77.99M | $80.25M | $73.33M | $76.90M | $81.21M | $82.35M | $79.40M | $76.92M | $81.24M | $21.01M | $14.00M | $15.16M | $296.26K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $62.57M | $69.56M | $68.92M | $69.63M | $69.46M | $70.98M | $75.45M | $77.99M | $80.25M | $73.33M | $76.90M | $81.21M | $82.35M | $79.40M | $76.92M | $81.24M | $21.01M | $14.00M | $15.16M | $296.26K |
| Total Investments | $827.58K | $1.10M | $1.10M | $1.10M | $1.10M | $1.06M | $1.06M | $1.13M | $1.11M | $4.01M | $4.08M | $4.72M | $3.95M | $3.60M | $1.88M | $600.00K | $13.37M | $9.63M | $- | $11.04M |
| Total Debt | $- | $- | $- | $- | $- | $- | $1.44M | $765.00K | $870.00K | $810.00K | $293.79K | $2.01M | $131.20K | $177.77K | $221.98K | $264.41K | $131.20K | $7.92K | $41.68K | $- |
| Net Debt | $-7.55M | $-8.31M | $-7.57M | $-7.25M | $-5.24M | $-3.57M | $-1.39M | $-2.34M | $-4.79M | $-4.35M | $-9.04M | $-4.18M | $-9.11M | $-11.60M | $-12.06M | $-9.34M | $-7.07M | $-3.73M | $-4.70M | $-294.26K |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-925.21K | $86.67K | $10.76M | $-1.88M | $-4.34M |
| Depreciation and Amortization | $9.74M | $11.41M | $12.80M | $6.10M | $1.75M |
| Deferred Income Tax | $-459.62K | $-203.81K | $-809.70K | $-2.85M | $-969.18K |
| Stock Based Compensation | $761.97K | $737.40K | $2.53M | $5.04M | $614.87K |
| Change in Working Capital | $-1.35M | $-10.44M | $3.73M | $-1.90M | $4.26M |
| Accounts Receivables | $626.40K | $344.36K | $240.06K | $708.73K | $-754.27K |
| Inventory | $- | $- | $- | $-6.43M | $- |
| Accounts Payables | $-220.21K | $-3.40M | $1.44M | $2.91M | $5.00M |
| Other Working Capital | $-1.75M | $-7.39M | $2.05M | $915.87K | $14.38K |
| Other Non Cash Items | $608.73K | $-18.02K | $-18.99M | $-3.50M | $951.94K |
| Net Cash Provided by Operating Activities | $8.38M | $1.57M | $10.02M | $1.02M | $2.37M |
| Investments in Property Plant and Equipment | $-75.50K | $-84.68K | $-4.12M | $-1.10M | $-85.55K |
| Acquisitions Net | $- | $- | $- | $4.42M | $1.19M |
| Purchases of Investments | $- | $- | $- | $-552.13K | $-1.43M |
| Sales Maturities of Investments | $- | $- | $- | $5.25M | $1.44M |
| Other Investing Activities | $-4.13M | $-576.27K | $-3.92M | $431.78K | $-11.45K |
| Net Cash Used for Investing Activities | $-4.21M | $-660.94K | $-4.12M | $8.02M | $1.11M |
| Debt Repayment | $- | $- | $738.80K | $-201.75K | $-195.85K |
| Common Stock Issued | $- | $- | $- | $21.41M | $- |
| Common Stock Repurchased | $-1.86M | $-462.56K | $-322.30K | $- | $-1.75M |
| Dividends Paid | $- | $- | $- | $-6.30M | $-1.30M |
| Other Financing Activities | $- | $-870.00K | $-9.91M | $2.29M | $1.25M |
| Net Cash Used Provided by Financing Activities | $-1.86M | $-1.33M | $-9.49M | $-4.21M | $3.69M |
| Effect of Forex Changes on Cash | $- | $- | $-1 | $- | $- |
| Net Change in Cash | $2.32M | $-420.50K | $-3.58M | $4.83M | $7.17M |
| Cash at End of Period | $7.55M | $5.24M | $5.66M | $9.24M | $7.20M |
| Cash at Beginning of Period | $5.24M | $5.66M | $9.24M | $4.42M | $32.60K |
| Operating Cash Flow | $8.38M | $1.57M | $10.02M | $1.02M | $2.37M |
| Capital Expenditure | $-4.21M | $-660.94K | $-4.12M | $-1.10M | $-85.55K |
| Free Cash Flow | $4.18M | $912.05K | $5.91M | $-86.22K | $2.29M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.46M | $13.38K | $630.69K | $1.89M | $1.09M | $238.19K | $-215.95K | $-1.02M | $-3.61M | $-3.51M | $17.34M | $530.76K | $-801.76K | $-1.45M | $-894.24K | $1.26M | $-3.43M | $-624.62K | $-260.18K | $-21.58K |
| Depreciation and Amortization | $2.41M | $2.47M | $2.42M | $2.45M | $2.22M | $2.77M | $3.15M | $3.28M | $7.05M | $1.92M | $1.92M | $1.92M | $1.69M | $1.65M | $1.64M | $1.12M | $1.34M | $208.71K | $67.59K | $66.71K |
| Deferred Income Tax | $625.85K | $-196.54K | $-553.70K | $-335.23K | $1.57M | $-723.27K | $-742.56K | $-307.46K | $450.87K | $-650.42K | $-189.96K | $-420.19K | $-850.70K | $-414.76K | $-390.64K | $-1.19M | $-969.18K | $- | $- | $- |
| Stock Based Compensation | $352.01K | $108.35K | $136.99K | $164.61K | $-151.80K | $237.66K | $291.16K | $360.38K | $441.37K | $621.78K | $736.55K | $728.11K | $376.60K | $463.20K | $608.50K | $3.59M | $195.51K | $384.42K | $171.79K | $171.79K |
| Change in Working Capital | $1.06M | $181.55K | $-979.50K | $-767.49K | $-2.74M | $-306.95K | $-3.23M | $-4.16M | $8.22K | $-2.87M | $3.78M | $2.82M | $-1.94M | $-2.24M | $2.41M | $-139.78K | $6.10M | $-3.33M | $1.48M | $8.67K |
| Accounts Receivables | $2.23M | $-1.04M | $198.32K | $-153.06K | $-836.04K | $2.09M | $1.01M | $-2.12M | $-1.87M | $12.41K | $3.35M | $-1.28M | $-2.87M | $-1.02M | $4.95M | $-352.58K | $1.21M | $1.96M | $-648.31K | $-1.59M |
| Inventory | $- | $- | $- | $- | $- | $2.47M | $2.23M | $-1.04M | $- | $-2.85M | $488.77K | $-2.72M | $-3.23M | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-446.81K | $-768.00K | $1.84M | $-2.47M | $-2.23M | $-526.93K | $-357.03K | $-429.40K | $-488.77K | $2.72M | $3.21M | $614.49K | $-1.53M | $608.03K | $4.33M | $-4.56M | $- | $- |
| Other Working Capital | $-1.18M | $1.22M | $-731.00K | $153.57K | $-3.74M | $-2.40M | $-4.23M | $-484.20K | $2.24M | $389.68K | $428.69K | $4.10M | $-2.28M | $-1.83M | $-1.01M | $-395.23K | $556.40K | $-730.70K | $-247.35K | $1.87M |
| Other Non Cash Items | $608.73K | $- | $-838.70K | $5.99M | $-18.02K | $5.32M | $20.96K | $-20.96K | $16.87M | $73.36K | $-18.62M | $-532.55K | $450.82K | $396.27K | $499.79K | $-4.85M | $-688.18K | $74.91K | $1.01M | $-293.10K |
| Net Cash Provided by Operating Activities | $1.59M | $2.57M | $811.05K | $3.41M | $1.96M | $2.22M | $-728.29K | $-1.88M | $4.44M | $-4.43M | $4.97M | $5.04M | $-1.07M | $-1.59M | $3.88M | $-205.16K | $3.52M | $-3.36M | $2.23M | $-12.91K |
| Investments in Property Plant and Equipment | $-31.94K | $-5.89K | $-28.26K | $-1.23M | $-204.59K | $-6.63K | $-9.78K | $-439.96K | $-3.87M | $-70.54K | $-108.74K | $-65.11K | $-815.73K | $-69.87K | $-109.47K | $-106.37K | $-50.35K | $-19.99K | $-8.04K | $-24.87K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.42M | $- | $- | $4.42M | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-313.60K | $1.04M | $-1.28M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-284.76K | $86.31K | $29.27K | $5.42M | $- | $- | $- | $- |
| Other Investing Activities | $-846.06K | $-1.74M | $-325.81K | $-1.22M | $-175.38K | $- | $- | $-400.88K | $-978.82K | $-978.82K | $-1.18M | $-780.35K | $3.66M | $1.12M | $-1.28M | $5.42M | $1.18M | $-3.17M | $-336.46K | $2.07M |
| Net Cash Used for Investing Activities | $-878.01K | $-1.75M | $-354.07K | $-1.23M | $-204.59K | $-6.63K | $-9.78K | $-439.96K | $-3.87M | $-70.54K | $-108.74K | $-65.11K | $3.01M | $1.05M | $-1.36M | $5.31M | $1.14M | $-19.99K | $-344.50K | $2.05M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $516.21K | $-49.44K | $-47.98K | $-73.94K | $-44.21K | $-42.43K | $-41.18K | $-86.59K | $-109.26K | $-36.25K | $-35.18K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $93.57K | $27.28K | $73.88K | $249.63K | $21.03M | $- | $-3.50M | $- | $- |
| Common Stock Repurchased | $-1.47M | $-84.31K | $-137.46K | $-169.53K | $-91.64K | $-27.39K | $-211.00K | $-132.52K | $-127.72K | $-194.58K | $- | $- | $- | $- | $- | $- | $-1 | $-1.76M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-6.30M | $-22.97K | $-262.70K | $-1.01M | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $-1.44M | $675.00K | $-105.00K | $60.00K | $- | $-1.66M | $-7.98M | $-4.40M | $73.88K | $249.63K | $1.94M | $-1.11M | $5.62M | $3.56M | $- |
| Net Cash Used Provided by Financing Activities | $-1.47M | $-84.31K | $-137.46K | $-169.53K | $-91.64K | $-1.47M | $464.00K | $-237.52K | $-67.72K | $321.63K | $-1.71M | $-8.03M | $-46.65K | $29.66K | $207.21K | $-4.40M | $-1.20M | $2.38M | $2.51M | $-35.18K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-755.17K | $739.92K | $319.53K | $2.01M | $1.66M | $744.12K | $-274.07K | $-2.56M | $501.59K | $-4.18M | $3.15M | $-3.06M | $-2.53M | $-503.89K | $2.68M | $5.19M | $3.46M | $-1.00M | $4.45M | $-12.91K |
| Cash at End of Period | $7.55M | $8.31M | $7.57M | $7.25M | $5.24M | $3.57M | $2.83M | $3.10M | $5.66M | $5.16M | $9.33M | $6.19M | $9.24M | $11.78M | $12.28M | $9.60M | $7.20M | $3.74M | $4.74M | $294.26K |
| Cash at Beginning of Period | $8.31M | $7.57M | $7.25M | $5.24M | $3.57M | $2.83M | $3.10M | $5.66M | $5.16M | $9.33M | $6.19M | $9.24M | $11.78M | $12.28M | $9.60M | $4.42M | $3.74M | $4.74M | $294.26K | $307.17K |
| Operating Cash Flow | $1.59M | $2.57M | $811.05K | $3.41M | $1.96M | $2.22M | $-728.29K | $-1.88M | $4.44M | $-4.43M | $4.97M | $5.04M | $-1.07M | $-1.59M | $3.88M | $-205.16K | $3.52M | $-3.36M | $2.23M | $-12.91K |
| Capital Expenditure | $-878.01K | $-1.75M | $-354.07K | $-1.23M | $-204.59K | $-6.63K | $-9.78K | $-439.96K | $-3.87M | $-70.54K | $-108.74K | $-65.11K | $-815.73K | $-69.87K | $-109.47K | $-106.37K | $-50.35K | $-19.99K | $-8.04K | $-24.87K |
| Free Cash Flow | $712.60K | $824.24K | $456.98K | $2.18M | $1.76M | $2.21M | $-738.07K | $-2.32M | $569.31K | $-4.50M | $4.86M | $4.98M | $-1.89M | $-1.66M | $3.77M | $-311.53K | $3.47M | $-3.38M | $2.22M | $-37.78K |
East Side Games Group Dividends
Explore East Side Games Group's dividend history, including dividend yield, payout ratio, and historical payments.
East Side Games Group News
Read the latest news about East Side Games Group, including recent articles, headlines, and updates.
East Side Games says studio named as finalist in 2023 Technology Impact Awards
East Side Games Group Inc (TSX:EAGR, OTCQB:EAGRF) (ESGG) revealed that its studio, East Side Games studio, has been announced as a finalist in BC Tech's 2023 Technology Impact Awards. BC Tech, celebrating its 30th anniversary, revealed the finalists during a ceremony on Thursday, June 15, naming East Side Games as one of four finalists in the 'Company of the Year - Anchor' category.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for EAGRF.