US Stock MarketDetailed Quotes

PLGNF PLAYGON GAMES INC

Watchlist

0.019800
-0.000650-3.18%

15min DelayClose May 9 16:00 ET

5.71MMarket Cap-388P/E (TTM)

PLAYGON GAMES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-46.97%18.23K

-77.08%123.63K

-96.91%76.8K

-96.51%206.78K

-91.55%34.38K

-77.78%539.49K

-52.86%2.49M

658.84%5.93M

-Cash and cash equivalents

-46.97%18.23K

-77.08%123.63K

-96.91%76.8K

-96.51%206.78K

-91.55%34.38K

-77.78%539.49K

-52.86%2.49M

658.84%5.93M

Receivables

-12.10%343.03K

6.46%410.17K

15.17%491.84K

74.08%424.48K

159.84%390.26K

197.03%385.27K

207.51%427.07K

72.20%243.85K

-Accounts receivable

4.53%265.73K

-14.63%239.94K

1.49%308.91K

60.09%260.12K

1,549.82%254.22K

2,938.02%281.05K

3,968.23%304.39K

2,071.61%162.48K

-Taxes receivable

-43.18%77.3K

63.33%170.23K

49.11%182.94K

102.00%164.36K

0.93%136.04K

-13.48%104.23K

-6.63%122.69K

-39.34%81.37K

Prepaid assets

-13.04%277.3K

-13.77%189.21K

-2.05%291.41K

-24.85%250.8K

49.49%318.9K

-9.83%219.42K

33.84%297.5K

109.51%333.71K

Restricted cash

----

-1.48%435.5K

-1.28%435.89K

-0.94%437.67K

----

Total current assets

-45.84%638.56K

-54.24%723.01K

-76.43%860.05K

-86.45%882.06K

-2.76%1.18M

-51.28%1.58M

-39.97%3.65M

325.86%6.51M

Non current assets

Net PPE

-48.31%563.57K

-45.77%676.07K

-52.22%676.43K

-48.05%848.98K

-14.05%1.09M

-11.41%1.25M

12.23%1.42M

46.56%1.63M

-Gross PPE

-7.22%2.41M

-4.05%2.36M

-4.17%2.29M

-4.72%2.29M

29.13%2.6M

26.01%2.46M

43.35%2.38M

73.40%2.4M

-Accumulated depreciation

-22.51%-1.85M

-38.84%-1.68M

-66.03%-1.61M

-87.74%-1.44M

-102.87%-1.51M

-122.71%-1.21M

-141.00%-968.88K

-184.58%-765.91K

Goodwill and other intangible assets

-36.90%4.2M

-33.78%4.81M

-31.15%5.43M

-28.90%6.04M

-26.95%6.66M

-25.25%7.27M

-23.75%7.88M

-22.42%8.5M

-Other intangible assets

-36.90%4.2M

-33.78%4.81M

-31.15%5.43M

-28.90%6.04M

-26.95%6.66M

-25.25%7.27M

-23.75%7.88M

-22.42%8.5M

Other non current assets

--439.74K

--440.39K

--441.61K

0.07%440.45K

----

--440.15K

Total non current assets

-32.82%5.2M

-30.36%5.93M

-29.61%6.55M

-30.65%7.33M

-25.37%7.75M

-23.50%8.52M

-19.84%9.3M

-13.02%10.57M

Total assets

-34.54%5.84M

-34.10%6.65M

-42.80%7.41M

-51.91%8.21M

-23.01%8.93M

-29.77%10.1M

-26.76%12.95M

24.83%17.08M

Liabilities

Current liabilities

Payables

30.09%3.45M

74.47%3.29M

145.76%3.56M

103.64%3.18M

-17.79%2.65M

-29.40%1.88M

-42.92%1.45M

-34.85%1.56M

-accounts payable

30.30%3.27M

78.38%3.11M

159.11%3.38M

117.51%3.02M

-17.04%2.51M

-29.64%1.75M

-44.41%1.31M

-37.67%1.39M

-Total tax payable

34.77%142.73K

30.86%139.36K

27.37%138.48K

-4.12%124.45K

-34.90%105.91K

-30.39%106.5K

-28.44%108.72K

-1.02%129.8K

-Other payable

0.28%34.35K

7.26%34.69K

8.38%36.05K

-19.04%34.72K

-3.63%34.25K

-8.38%32.34K

-6.14%33.27K

14.41%42.88K

Current accrued expenses

138.80%1.05M

308.80%853.36K

519.61%805.77K

33.83%528.44K

257.31%438.63K

110.69%208.75K

-2.13%130.05K

228.43%394.85K

Current debt and capital lease obligation

51.85%5.14M

96.38%2.78M

1,242.09%7.35M

452.28%6.01M

764.49%3.38M

233.62%1.42M

-30.29%547.68K

22.68%1.09M

-Current debt

65.42%5.12M

145.31%2.7M

3,503.44%7.21M

730.51%5.81M

1,446.50%3.09M

450.00%1.1M

-71.43%200K

-8.57%699.23K

-Current capital lease obligation

-92.82%20.83K

-74.34%80.9K

-58.74%143.46K

-47.74%203.35K

51.63%290.13K

40.61%315.29K

305.77%347.68K

217.89%389.08K

Current liabilities

48.83%9.63M

97.25%6.92M

451.05%11.72M

219.28%9.71M

73.09%6.47M

9.89%3.51M

-38.48%2.13M

-10.53%3.04M

Non current liabilities

Long term debt and capital lease obligation

1,493.82%9.72M

1,387.48%9.58M

177.87%1.91M

267.49%920K

-52.64%610.03K

-50.67%643.97K

-44.08%686.45K

-79.49%250.35K

-Long term debt

1,550.99%9.72M

1,594.69%9.58M

244.32%1.91M

1,433.33%920K

-52.55%588.9K

-53.39%565.23K

-54.87%553.98K

-95.08%60K

-Long term capital lease obligation

----

--0

-54.88%21.12K

-15.08%78.74K

--132.47K

--190.35K

Other non current liabilities

----

--2

----

Total non current liabilities

1,493.82%9.72M

1,387.48%9.58M

177.87%1.91M

267.49%920K

-52.64%610.03K

-50.67%643.97K

-44.08%686.45K

-79.49%250.35K

Total liabilities

173.27%19.36M

297.32%16.5M

384.37%13.62M

222.95%10.63M

40.88%7.08M

-7.68%4.15M

-39.95%2.81M

-28.74%3.29M

Shareholders'equity

Share capital

0.41%54.76M

0.00%54.53M

25.84%54.53M

25.86%54.53M

26.07%54.53M

50.91%54.53M

-common stock

0.41%54.76M

0.00%54.53M

25.84%54.53M

25.86%54.53M

26.07%54.53M

50.91%54.53M

Retained earnings

-28.98%-73.99M

-31.76%-70.05M

-34.69%-65.68M

-37.50%-61.69M

-41.06%-57.37M

-43.31%-53.17M

-45.53%-48.77M

-49.44%-44.87M

Gains losses not affecting retained earnings

22.35%5.72M

23.91%5.67M

12.95%4.93M

14.95%4.73M

21.52%4.68M

25.50%4.58M

34.51%4.37M

40.80%4.12M

Total stockholders'equity

-833.96%-13.52M

-265.67%-9.85M

-161.34%-6.22M

-117.56%-2.42M

-71.95%1.84M

-39.82%5.94M

-22.00%10.14M

52.16%13.79M

Total equity

-833.96%-13.52M

-265.67%-9.85M

-161.34%-6.22M

-117.56%-2.42M

-71.95%1.84M

-39.82%5.94M

-22.00%10.14M

52.16%13.79M

Currency Unit

CAD

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-46.97%18.23K	-77.08%123.63K	-96.91%76.8K	-96.51%206.78K	-96.51%206.78K	-91.55%34.38K	-77.78%539.49K	-52.86%2.49M	658.84%5.93M	658.84%5.93M
-Cash and cash equivalents	-46.97%18.23K	-77.08%123.63K	-96.91%76.8K	-96.51%206.78K	-96.51%206.78K	-91.55%34.38K	-77.78%539.49K	-52.86%2.49M	658.84%5.93M	658.84%5.93M
Receivables	-12.10%343.03K	6.46%410.17K	15.17%491.84K	74.08%424.48K	74.08%424.48K	159.84%390.26K	197.03%385.27K	207.51%427.07K	72.20%243.85K	72.20%243.85K
-Accounts receivable	4.53%265.73K	-14.63%239.94K	1.49%308.91K	60.09%260.12K	60.09%260.12K	1,549.82%254.22K	2,938.02%281.05K	3,968.23%304.39K	2,071.61%162.48K	2,071.61%162.48K
-Taxes receivable	-43.18%77.3K	63.33%170.23K	49.11%182.94K	102.00%164.36K	102.00%164.36K	0.93%136.04K	-13.48%104.23K	-6.63%122.69K	-39.34%81.37K	-39.34%81.37K
Prepaid assets	-13.04%277.3K	-13.77%189.21K	-2.05%291.41K	-24.85%250.8K	-24.85%250.8K	49.49%318.9K	-9.83%219.42K	33.84%297.5K	109.51%333.71K	109.51%333.71K
Restricted cash	----	----	----	----	----	-1.48%435.5K	-1.28%435.89K	-0.94%437.67K	----	----
Total current assets	-45.84%638.56K	-54.24%723.01K	-76.43%860.05K	-86.45%882.06K	-86.45%882.06K	-2.76%1.18M	-51.28%1.58M	-39.97%3.65M	325.86%6.51M	325.86%6.51M
Non current assets
Net PPE	-48.31%563.57K	-45.77%676.07K	-52.22%676.43K	-48.05%848.98K	-48.05%848.98K	-14.05%1.09M	-11.41%1.25M	12.23%1.42M	46.56%1.63M	46.56%1.63M
-Gross PPE	-7.22%2.41M	-4.05%2.36M	-4.17%2.29M	-4.72%2.29M	-4.72%2.29M	29.13%2.6M	26.01%2.46M	43.35%2.38M	73.40%2.4M	73.40%2.4M
-Accumulated depreciation	-22.51%-1.85M	-38.84%-1.68M	-66.03%-1.61M	-87.74%-1.44M	-87.74%-1.44M	-102.87%-1.51M	-122.71%-1.21M	-141.00%-968.88K	-184.58%-765.91K	-184.58%-765.91K
Goodwill and other intangible assets	-36.90%4.2M	-33.78%4.81M	-31.15%5.43M	-28.90%6.04M	-28.90%6.04M	-26.95%6.66M	-25.25%7.27M	-23.75%7.88M	-22.42%8.5M	-22.42%8.5M
-Other intangible assets	-36.90%4.2M	-33.78%4.81M	-31.15%5.43M	-28.90%6.04M	-28.90%6.04M	-26.95%6.66M	-25.25%7.27M	-23.75%7.88M	-22.42%8.5M	-22.42%8.5M
Other non current assets	--439.74K	--440.39K	--441.61K	0.07%440.45K	0.07%440.45K	----	----	----	--440.15K	--440.15K
Total non current assets	-32.82%5.2M	-30.36%5.93M	-29.61%6.55M	-30.65%7.33M	-30.65%7.33M	-25.37%7.75M	-23.50%8.52M	-19.84%9.3M	-13.02%10.57M	-13.02%10.57M
Total assets	-34.54%5.84M	-34.10%6.65M	-42.80%7.41M	-51.91%8.21M	-51.91%8.21M	-23.01%8.93M	-29.77%10.1M	-26.76%12.95M	24.83%17.08M	24.83%17.08M
Liabilities
Current liabilities
Payables	30.09%3.45M	74.47%3.29M	145.76%3.56M	103.64%3.18M	103.64%3.18M	-17.79%2.65M	-29.40%1.88M	-42.92%1.45M	-34.85%1.56M	-34.85%1.56M
-accounts payable	30.30%3.27M	78.38%3.11M	159.11%3.38M	117.51%3.02M	117.51%3.02M	-17.04%2.51M	-29.64%1.75M	-44.41%1.31M	-37.67%1.39M	-37.67%1.39M
-Total tax payable	34.77%142.73K	30.86%139.36K	27.37%138.48K	-4.12%124.45K	-4.12%124.45K	-34.90%105.91K	-30.39%106.5K	-28.44%108.72K	-1.02%129.8K	-1.02%129.8K
-Other payable	0.28%34.35K	7.26%34.69K	8.38%36.05K	-19.04%34.72K	-19.04%34.72K	-3.63%34.25K	-8.38%32.34K	-6.14%33.27K	14.41%42.88K	14.41%42.88K
Current accrued expenses	138.80%1.05M	308.80%853.36K	519.61%805.77K	33.83%528.44K	33.83%528.44K	257.31%438.63K	110.69%208.75K	-2.13%130.05K	228.43%394.85K	228.43%394.85K
Current debt and capital lease obligation	51.85%5.14M	96.38%2.78M	1,242.09%7.35M	452.28%6.01M	452.28%6.01M	764.49%3.38M	233.62%1.42M	-30.29%547.68K	22.68%1.09M	22.68%1.09M
-Current debt	65.42%5.12M	145.31%2.7M	3,503.44%7.21M	730.51%5.81M	730.51%5.81M	1,446.50%3.09M	450.00%1.1M	-71.43%200K	-8.57%699.23K	-8.57%699.23K
-Current capital lease obligation	-92.82%20.83K	-74.34%80.9K	-58.74%143.46K	-47.74%203.35K	-47.74%203.35K	51.63%290.13K	40.61%315.29K	305.77%347.68K	217.89%389.08K	217.89%389.08K
Current liabilities	48.83%9.63M	97.25%6.92M	451.05%11.72M	219.28%9.71M	219.28%9.71M	73.09%6.47M	9.89%3.51M	-38.48%2.13M	-10.53%3.04M	-10.53%3.04M
Non current liabilities
Long term debt and capital lease obligation	1,493.82%9.72M	1,387.48%9.58M	177.87%1.91M	267.49%920K	267.49%920K	-52.64%610.03K	-50.67%643.97K	-44.08%686.45K	-79.49%250.35K	-79.49%250.35K
-Long term debt	1,550.99%9.72M	1,594.69%9.58M	244.32%1.91M	1,433.33%920K	1,433.33%920K	-52.55%588.9K	-53.39%565.23K	-54.87%553.98K	-95.08%60K	-95.08%60K
-Long term capital lease obligation	----	----	----	--0	--0	-54.88%21.12K	-15.08%78.74K	--132.47K	--190.35K	--190.35K
Other non current liabilities	----	----	----	----	----	--2	----	----	----	----
Total non current liabilities	1,493.82%9.72M	1,387.48%9.58M	177.87%1.91M	267.49%920K	267.49%920K	-52.64%610.03K	-50.67%643.97K	-44.08%686.45K	-79.49%250.35K	-79.49%250.35K
Total liabilities	173.27%19.36M	297.32%16.5M	384.37%13.62M	222.95%10.63M	222.95%10.63M	40.88%7.08M	-7.68%4.15M	-39.95%2.81M	-28.74%3.29M	-28.74%3.29M
Shareholders'equity
Share capital	0.41%54.76M	0.00%54.53M	0.00%54.53M	0.00%54.53M	0.00%54.53M	25.84%54.53M	25.86%54.53M	26.07%54.53M	50.91%54.53M	50.91%54.53M
-common stock	0.41%54.76M	0.00%54.53M	0.00%54.53M	0.00%54.53M	0.00%54.53M	25.84%54.53M	25.86%54.53M	26.07%54.53M	50.91%54.53M	50.91%54.53M
Retained earnings	-28.98%-73.99M	-31.76%-70.05M	-34.69%-65.68M	-37.50%-61.69M	-37.50%-61.69M	-41.06%-57.37M	-43.31%-53.17M	-45.53%-48.77M	-49.44%-44.87M	-49.44%-44.87M
Gains losses not affecting retained earnings	22.35%5.72M	23.91%5.67M	12.95%4.93M	14.95%4.73M	14.95%4.73M	21.52%4.68M	25.50%4.58M	34.51%4.37M	40.80%4.12M	40.80%4.12M
Total stockholders'equity	-833.96%-13.52M	-265.67%-9.85M	-161.34%-6.22M	-117.56%-2.42M	-117.56%-2.42M	-71.95%1.84M	-39.82%5.94M	-22.00%10.14M	52.16%13.79M	52.16%13.79M
Total equity	-833.96%-13.52M	-265.67%-9.85M	-161.34%-6.22M	-117.56%-2.42M	-117.56%-2.42M	-71.95%1.84M	-39.82%5.94M	-22.00%10.14M	52.16%13.79M	52.16%13.79M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall