East Side Games Group (EAGRF) Financial Statements
Price: $0.2522
Market Cap: $20.56M
Avg Volume: 1.34K
Market Cap: $20.56M
Avg Volume: 1.34K
Country: CA
Industry: Electronic Gaming & Multimedia
Sector: Technology
Industry: Electronic Gaming & Multimedia
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of East Side Games Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $83.12M | $86.98M | $116.28M | $93.19M | $31.09M | $37.23M | $25.74M | $25.76M |
| Cost of Revenue | $32.35M | $32.65M | $56.57M | $33.27M | $29.07M | $15.00M | $11.37M | $9.09M |
| Gross Profit | $50.77M | $54.33M | $59.71M | $59.91M | $2.02M | $22.24M | $14.37M | $16.67M |
| Gross Profit Ratio | 61.08% | 62.46% | 51.35% | 64.29% | 6.49% | 59.72% | 55.84% | 64.72% |
| Research and Development Expenses | $4.92M | $8.04M | $16.32M | $13.06M | $11.28M | $6.04M | $- | $- |
| General and Administrative Expenses | $13.31M | $12.67M | $16.07M | $11.69M | $5.57M | $471.71K | $7.70M | $5.20M |
| Selling and Marketing Expenses | $23.29M | $21.50M | $35.16M | $32.28M | $21.60M | $7.97M | $2.54M | $5.19M |
| Selling General and Administrative Expenses | $36.60M | $34.18M | $51.23M | $43.98M | $5.57M | $471.71K | $10.25M | $10.39M |
| Other Expenses | $9.74M | $12.11M | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $51.26M | $54.33M | $67.55M | $63.14M | $7.32M | $471.71K | $12.37M | $12.02M |
| Cost and Expenses | $83.61M | $86.98M | $124.12M | $96.42M | $36.39M | $471.71K | $23.74M | $21.11M |
| Interest Income | $- | $423.42K | $- | $- | $- | $- | $104.46K | $196.03K |
| Interest Expense | $- | $- | $477.57K | $1.72M | $- | $42 | $- | $- |
| Depreciation and Amortization | $9.74M | $11.41M | $12.80M | $7.78M | $305.08K | $126.89K | $99.08K | $54.26K |
| EBITDA | $9.25M | $12.11M | $4.96M | $6.42M | $-3.55M | $-471.71K | $2.51M | $4.88M |
| EBITDA Ratio | 11.13% | 13.92% | 4.27% | 6.89% | -11.43% | -1.27% | 9.76% | 18.94% |
| Operating Income | $-492.65K | $697.92K | $-7.84M | $-3.23M | $-5.30M | $-471.71K | $2.41M | $4.82M |
| Operating Income Ratio | -0.59% | 0.80% | -6.74% | -3.47% | -17.06% | -1.27% | 9.37% | 18.73% |
| Total Other Income Expenses Net | $-197.41K | $-979.33K | $4.99M | $-3.08M | $8.75M | $4.37M | $-311.95K | $29.66K |
| Income Before Tax | $-690.06K | $-281.41K | $9.95M | $-2.14M | $-5.30M | $-471.71K | $2.10M | $4.85M |
| Income Before Tax Ratio | -0.83% | -0.32% | 8.56% | -2.30% | -17.06% | -1.27% | 8.16% | 18.84% |
| Income Tax Expense | $235.15K | $-368.07K | $-801.60K | $-263.49K | $-969.18K | $941.30K | $544.51K | $1.15M |
| Net Income | $-925.21K | $86.67K | $10.76M | $-1.88M | $-4.34M | $-471.71K | $1.56M | $3.71M |
| Net Income Ratio | -1.11% | 0.10% | 9.25% | -2.02% | -13.95% | -1.27% | 6.05% | 14.39% |
| EPS | $-0.01 | $0.00 | $0.13 | $-0.03 | $-0.10 | $-0.86 | $3.20 | $7.90 |
| EPS Diluted | $-0.01 | $0.00 | $0.13 | $-0.03 | $-0.10 | $-0.86 | $3.20 | $7.90 |
| Weighted Average Shares Outstanding | 81.54M | 81.61M | 80.51M | 73.47M | 42.77M | 550.00K | 486.27K | 469.39K |
| Weighted Average Shares Outstanding Diluted | 81.54M | 81.54M | 80.51M | 73.47M | 43.64M | 550.00K | 486.27K | 469.39K |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.55M | $5.24M | $5.66M | $9.24M | $7.20M | $32.60K | $1.87M | $891.10K |
| Short Term Investments | $- | $- | $48.91K | $- | $5.25M | $3.49M | $3.42M | $6.53M |
| Cash and Short Term Investments | $7.55M | $5.24M | $5.71M | $9.24M | $7.20M | $32.60K | $5.29M | $7.42M |
| Net Receivables | $10.44M | $11.07M | $7.79M | $9.47M | $12.73M | $20.51K | $2.19M | $2.89M |
| Inventory | $- | $- | $1 | $1.65M | $-502.59K | $1.25M | $- | $1 |
| Other Current Assets | $3.63M | $4.75M | $1.79M | $1.07M | $592.60K | $1.25M | $1.51M | $455.17K |
| Total Current Assets | $21.62M | $21.05M | $18.45M | $23.74M | $10.71M | $1.30M | $8.99M | $10.76M |
| Property Plant Equipment Net | $356.72K | $423.61K | $545.47K | $680.74K | $90.75K | $823.76K | $441.80K | $191.70K |
| 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 | $390.81K | $455.39K | $500.00K |
| Tax Assets | $110.52K | $1 | $3.02M | $2.04M | $-9.65M | $- | $- | $- |
| Other Non-Current Assets | $- | $1.43M | $1.07M | $2.77M | $1.53M | $1.72M | $905.96K | $603.77K |
| Total Non-Current Assets | $40.94M | $48.40M | $61.80M | $58.60M | $10.31M | $2.94M | $1.80M | $1.30M |
| Other Assets | $- | $- | $- | $- | $- | $-2.94M | $- | $- |
| Total Assets | $62.57M | $69.46M | $80.25M | $82.35M | $21.01M | $1.30M | $10.80M | $12.06M |
| Account Payables | $9.44M | $8.42M | $11.34M | $9.55M | $3.94M | $233.80K | $1.85M | $1.95M |
| Short Term Debt | $- | $- | $870.00K | $131.20K | $174.39K | $149.23K | $- | $- |
| 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 | $-149.23K | $212.45K | $103.24K |
| Total Current Liabilities | $13.19M | $14.12M | $19.78M | $33.79M | $8.87M | $233.80K | $2.06M | $2.05M |
| Long Term Debt | $- | $- | $- | $- | $131.20K | $305.59K | $- | $- |
| 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 | $-305.59K | $- | $- |
| Total Non-Current Liabilities | $2.51M | $6.45M | $11.94M | $24.53M | $1.32M | $305.59K | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $-305.59K | $- | $- |
| Total Liabilities | $15.71M | $20.57M | $31.73M | $58.31M | $10.19M | $233.80K | $2.06M | $2.05M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $0 | $- |
| Common Stock | $85.95M | $87.81M | $88.27M | $74.76M | $14.91M | $1.59M | $363.04K | $1.51M |
| Retained Earnings | $-48.01M | $-47.08M | $-47.17M | $-58.09M | $-4.85M | $-519.01K | $7.21M | $7.66M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $59.77K | $-0 | $- |
| Other Total Stockholders Equity | $8.91M | $8.15M | $7.41M | $7.53M | $1.31M | $- | $770.54K | $506.24K |
| Total Stockholders Equity | $46.86M | $48.88M | $48.52M | $24.03M | $10.82M | $1.07M | $8.35M | $9.67M |
| Total Equity | $46.86M | $48.88M | $48.52M | $24.03M | $10.82M | $1.07M | $8.35M | $9.67M |
| Total Liabilities and Stockholders Equity | $62.57M | $69.46M | $80.25M | $82.35M | $21.01M | $1.30M | $10.41M | $11.72M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $62.57M | $69.46M | $80.25M | $82.35M | $21.01M | $1.30M | $10.41M | $11.72M |
| Total Investments | $827.58K | $1.10M | $1.11M | $3.95M | $13.37M | $3.88M | $3.88M | $7.03M |
| Total Debt | $- | $- | $870.00K | $131.20K | $305.59K | $305.59K | $- | $- |
| Net Debt | $-7.55M | $-5.24M | $-4.79M | $-9.11M | $-6.90M | $272.99K | $-1.87M | $-891.10K |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $-925.21K | $86.67K | $10.76M | $-1.88M | $-4.34M | $-471.71K | $1.56M | $3.71M |
| Depreciation and Amortization | $9.74M | $11.41M | $12.80M | $6.10M | $1.75M | $342.66K | $99.08K | $54.26K |
| Deferred Income Tax | $-459.62K | $-203.81K | $-809.70K | $-2.85M | $-969.18K | $-816.75K | $- | $- |
| Stock Based Compensation | $761.97K | $737.40K | $2.53M | $5.04M | $614.87K | $424.88K | $264.30K | $152.45K |
| Change in Working Capital | $-1.35M | $-10.44M | $3.73M | $-1.90M | $4.26M | $205.15K | $-230.04K | $-1.97M |
| Accounts Receivables | $626.40K | $344.36K | $240.06K | $708.73K | $-754.27K | $-20.51K | $293.80K | $-1.80M |
| Inventory | $- | $- | $- | $-6.43M | $- | $-76.50K | $- | $- |
| Accounts Payables | $-220.21K | $-3.40M | $1.44M | $2.91M | $5.00M | $225.66K | $- | $- |
| Other Working Capital | $-1.75M | $-7.39M | $2.05M | $915.87K | $14.38K | $76.50K | $-523.83K | $-171.44K |
| Other Non Cash Items | $608.73K | $-18.02K | $-18.99M | $-3.50M | $951.94K | $49.22K | $377.30K | $1.14M |
| Net Cash Provided by Operating Activities | $8.38M | $1.57M | $10.02M | $1.02M | $2.37M | $-266.57K | $2.07M | $3.09M |
| Investments in Property Plant and Equipment | $-75.50K | $-84.68K | $-4.12M | $-1.10M | $-85.55K | $-84.87K | $-558.55K | $-122.26K |
| Acquisitions Net | $- | $- | $- | $4.42M | $1.19M | $-1.25M | $- | $- |
| 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 | $84.87K | $2.74M | $-6.52M |
| Net Cash Used for Investing Activities | $-4.21M | $-660.94K | $-4.12M | $8.02M | $1.11M | $-1.25M | $2.18M | $-6.64M |
| Debt Repayment | $- | $- | $738.80K | $-201.75K | $-195.85K | $1.01K | $- | $- |
| Common Stock Issued | $- | $- | $- | $21.41M | $- | $1.61M | $- | $- |
| Common Stock Repurchased | $-1.86M | $-462.56K | $-322.30K | $- | $-1.75M | $- | $-1.20M | $- |
| Dividends Paid | $- | $- | $- | $-6.30M | $-1.30M | $- | $-2.00M | $-1.00M |
| Other Financing Activities | $- | $-870.00K | $-9.91M | $2.29M | $1.25M | $-66.84K | $-69.57K | $667.45K |
| Net Cash Used Provided by Financing Activities | $-1.86M | $-1.33M | $-9.49M | $-4.21M | $3.69M | $1.55M | $-3.27M | $-332.55K |
| Effect of Forex Changes on Cash | $- | $- | $-1 | $- | $- | $-1.87M | $- | $- |
| Net Change in Cash | $2.32M | $-420.50K | $-3.58M | $4.83M | $7.17M | $-1.83M | $974.40K | $-3.89M |
| Cash at End of Period | $7.55M | $5.24M | $5.66M | $9.24M | $7.20M | $32.60K | $1.87M | $891.10K |
| Cash at Beginning of Period | $5.24M | $5.66M | $9.24M | $4.42M | $32.60K | $1.87M | $891.10K | $4.78M |
| Operating Cash Flow | $8.38M | $1.57M | $10.02M | $1.02M | $2.37M | $-266.57K | $2.07M | $3.09M |
| Capital Expenditure | $-4.21M | $-660.94K | $-4.12M | $-1.10M | $-85.55K | $-84.87K | $-558.55K | $-122.26K |
| Free Cash Flow | $4.18M | $912.05K | $5.91M | $-86.22K | $2.29M | $-351.43K | $1.51M | $2.96M |