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BRAGG GAMING GROUP INC (BRAG.CA) Stock Balance Sheet

TSX:BRAG - Toronto Stock Exchange - CA1048333068 - Common Stock - Currency: CAD

6.29  -0.15 (-2.33%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
BRAG.CA Cash ChartBRAG.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BRAG.CA Cash Equivalents ChartBRAG.CA Cash Equivalents over time chart
10.81M10.47M8.80M11.30M16.00M
Marketable Securities
BRAG.CA Marketable Securities ChartBRAG.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
BRAG.CA Receivables ChartBRAG.CA Receivables over time chart
21.52M20.07M18.64M16.60M8.50M
Other Current Assets
BRAG.CA Other Current Assets ChartBRAG.CA Other Current Assets over time chart
2.71M2.62M1.66M1.80M2.40M
Total Current Assets
BRAG.CA Total Current Assets ChartBRAG.CA Total Current Assets over time chart
35.04M33.16M29.09M29.70M27.00M
 
Non-Current Assets
PPE Net
BRAG.CA PPE Net ChartBRAG.CA PPE Net over time chart
4.54M4.85M3.87M1.20M800.00K
Goodwill
BRAG.CA Goodwill ChartBRAG.CA Goodwill over time chart
32.18M32.72M31.92M31.70M24.70M
Intangibles
BRAG.CA Intangibles ChartBRAG.CA Intangibles over time chart
20.76M22.93M27.81M34.40M27.10M
Other Non-Current Assets
BRAG.CA Other Non-Current Assets ChartBRAG.CA Other Non-Current Assets over time chart
13.10M12.93M10.67M7.40M3.80M
Total Non-Current Assets
BRAG.CA Total Non-Current Assets ChartBRAG.CA Total Non-Current Assets over time chart
70.58M73.43M74.28M74.70M56.40M
 
TOTAL ASSETS
BRAG.CA TOTAL ASSETS ChartBRAG.CA TOTAL ASSETS over time chart
105.62M106.59M103.37M104.40M83.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRAG.CA Short Term Debt ChartBRAG.CA Short Term Debt over time chart
6.32M6.58M0.00100.00K0.00
Current Portion Of LT Debt.
BRAG.CA Current Portion Of LT Debt. ChartBRAG.CA Current Portion Of LT Debt. over time chart
855.00K882.00K3.15M300.00K100.00K
Accrued Expenses
BRAG.CA Accrued Expenses ChartBRAG.CA Accrued Expenses over time chart
19.07M16.67M13.99M14.80M12.80M
Accounts Payable
BRAG.CA Accounts Payable ChartBRAG.CA Accounts Payable over time chart
3.02M3.24M7.50M4.30M1.50M
Other Current Liabilities
BRAG.CA Other Current Liabilities ChartBRAG.CA Other Current Liabilities over time chart
2.70M1.75M3.25M4.80M900.00K
Total Current Liabilities
BRAG.CA Total Current Liabilities ChartBRAG.CA Total Current Liabilities over time chart
31.97M29.11M27.90M24.30M15.30M
 
Non-Current Liabilities
Long Term Debt
BRAG.CA Long Term Debt ChartBRAG.CA Long Term Debt over time chart
2.47M2.81M2.57M7.00M500.00K
Deferred Taxes/Income
BRAG.CA Deferred Taxes/Income ChartBRAG.CA Deferred Taxes/Income over time chart
637.00K680.00K852.00K1.20M1.20M
Other Non-Current Liabilities
BRAG.CA Other Non-Current Liabilities ChartBRAG.CA Other Non-Current Liabilities over time chart
701.00K487.00K1.80M2.40M200.00K
Total Non-Current Liabilities
BRAG.CA Total Non-Current Liabilities ChartBRAG.CA Total Non-Current Liabilities over time chart
3.81M3.98M5.22M10.60M1.90M
 
TOTAL LIABILITIES
BRAG.CA TOTAL LIABILITIES ChartBRAG.CA TOTAL LIABILITIES over time chart
35.78M33.10M33.12M34.90M17.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRAG.CA Retained Earnings ChartBRAG.CA Retained Earnings over time chart
-83.85M-81.21M-76.06M-72.20M-68.70M
Additional Paid In Capital
BRAG.CA Additional Paid In Capital ChartBRAG.CA Additional Paid In Capital over time chart
17.96M17.68M19.89M20.70M18.40M
Common Shares
BRAG.CA Common Shares ChartBRAG.CA Common Shares over time chart
131.85M131.73M123.51M116.90M114.00M
Other Shareholders' Equity
BRAG.CA Other Shareholders' Equity ChartBRAG.CA Other Shareholders' Equity over time chart
3.88M5.30M2.92M4.10M2.50M
Shares Outstanding
BRAG.CA Shares Outstanding ChartBRAG.CA Shares Outstanding over time chart
25.07M25.04M23.00M21.10M20.00M
Tangible Book Value per Share
BRAG.CA Tangible Book Value per Share ChartBRAG.CA Tangible Book Value per Share over time chart
0.670.710.460.160.72
Total Shareholders' Equity
BRAG.CA Total Shareholders' Equity ChartBRAG.CA Total Shareholders' Equity over time chart
69.84M73.50M70.25M69.50M66.20M
 
TOTAL LIABILITIES AND EQUITY
BRAG.CA TOTAL LIABILITIES AND EQUITY ChartBRAG.CA TOTAL LIABILITIES AND EQUITY over time chart
105.62M106.59M103.37M104.40M83.40M
 
Statistics
Debt/Equity
BRAG.CA Debt/Equity ChartBRAG.CA Debt/Equity over time chart
0.130.130.040.100.01
Current Ratio
BRAG.CA Current Ratio ChartBRAG.CA Current Ratio over time chart
1.101.141.041.221.76
Return On Assets (ROA)
BRAG.CA Return On Assets (ROA) ChartBRAG.CA Return On Assets (ROA) over time chart
-5.57%-4.83%-3.71%-3.33%-9.00%
Return On Equity (ROE)
BRAG.CA Return On Equity (ROE) ChartBRAG.CA Return On Equity (ROE) over time chart
-8.42%-7.00%-5.46%-5.01%-11.34%

All data in EUR , ROIC based on taxRate of 0.28

Charts

BRAG.CA Balance Sheet Over Time ChartBRAG.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BRAG.CA Balance Sheet - Short Vs Long Term ChartBRAG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M