REACT GAMING GROUP INC (RGG.CA) Stock Balance Sheet

TSX-V:RGG • CA75526E1060

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0.035 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
RGG.CA Cash ChartRGG.CA Cash over time chart
N/A2.95M301.09K501.89K13.10K
Cash Equivalents
RGG.CA Cash Equivalents ChartRGG.CA Cash Equivalents over time chart
351.14KN/AN/AN/AN/A
Receivables
RGG.CA Receivables ChartRGG.CA Receivables over time chart
674.68K1.19M586.10K143.14K105.58K
Inventories
RGG.CA Inventories ChartRGG.CA Inventories over time chart
9.04KN/AN/AN/AN/A
Other Current Assets
RGG.CA Other Current Assets ChartRGG.CA Other Current Assets over time chart
907.89K9.10M11.10K9.79K11.65K
Total Current Assets
RGG.CA Total Current Assets ChartRGG.CA Total Current Assets over time chart
1.94M13.24M898.29K654.82K130.32K
 
Non-Current Assets
PPE Net
RGG.CA PPE Net ChartRGG.CA PPE Net over time chart
72.35K204.45K117.35K168.69K75.13K
Investments And Advances
RGG.CA Investments And Advances ChartRGG.CA Investments And Advances over time chart
N/AN/A0.0023.43K20.55K
Goodwill
RGG.CA Goodwill ChartRGG.CA Goodwill over time chart
12.79M525.29KN/A0.0049.54K
Intangibles
RGG.CA Intangibles ChartRGG.CA Intangibles over time chart
2.77M300.71K75.12K119.35K160.79K
Other Non-Current Assets
RGG.CA Other Non-Current Assets ChartRGG.CA Other Non-Current Assets over time chart
7.03K15.00K8.83K14.83K6.00K
Total Non-Current Assets
RGG.CA Total Non-Current Assets ChartRGG.CA Total Non-Current Assets over time chart
15.64M1.05M201.29K326.30K312.00K
 
TOTAL ASSETS
RGG.CA TOTAL ASSETS ChartRGG.CA TOTAL ASSETS over time chart
17.58M14.29M1.10M981.12K442.32K
 
LIABILITIES
Current Liabilities
Short Term Debt
RGG.CA Short Term Debt ChartRGG.CA Short Term Debt over time chart
390.88K0.00125.00K0.0037.50K
Current Portion Of LT Debt.
RGG.CA Current Portion Of LT Debt. ChartRGG.CA Current Portion Of LT Debt. over time chart
2.24M222.90K206.41K39.25K98.40K
Accrued Expenses
RGG.CA Accrued Expenses ChartRGG.CA Accrued Expenses over time chart
2.59M109.01K300.18K49.90K320.55K
Accounts Payable
RGG.CA Accounts Payable ChartRGG.CA Accounts Payable over time chart
1.43M603.42K193.06K167.97K729.43K
Other Current Liabilities
RGG.CA Other Current Liabilities ChartRGG.CA Other Current Liabilities over time chart
0.0010.01M0.003.85K18.46K
Total Current Liabilities
RGG.CA Total Current Liabilities ChartRGG.CA Total Current Liabilities over time chart
6.65M10.94M824.65K260.98K1.20M
 
Non-Current Liabilities
Long Term Debt
RGG.CA Long Term Debt ChartRGG.CA Long Term Debt over time chart
8.53K139.54K86.20K252.61K0.00
Other Non-Current Liabilities
RGG.CA Other Non-Current Liabilities ChartRGG.CA Other Non-Current Liabilities over time chart
1.15MN/AN/AN/AN/A
Total Non-Current Liabilities
RGG.CA Total Non-Current Liabilities ChartRGG.CA Total Non-Current Liabilities over time chart
1.16M139.54K86.19K252.61K0.00
 
TOTAL LIABILITIES
RGG.CA TOTAL LIABILITIES ChartRGG.CA TOTAL LIABILITIES over time chart
7.81M11.08M910.84K513.59K1.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RGG.CA Retained Earnings ChartRGG.CA Retained Earnings over time chart
-20.63M-13.59M-10.16M-8.27M-8.26M
Additional Paid In Capital
RGG.CA Additional Paid In Capital ChartRGG.CA Additional Paid In Capital over time chart
3.88M2.42M1.94M1.11M1.03M
Common Shares
RGG.CA Common Shares ChartRGG.CA Common Shares over time chart
27.27M14.38M8.41M7.63M6.47M
Other Shareholders' Equity
RGG.CA Other Shareholders' Equity ChartRGG.CA Other Shareholders' Equity over time chart
-756.37KN/AN/AN/AN/A
Shares Outstanding
RGG.CA Shares Outstanding ChartRGG.CA Shares Outstanding over time chart
167.44M135.82M91.75M68.75M42.60M
Tangible Book Value per Share
RGG.CA Tangible Book Value per Share ChartRGG.CA Tangible Book Value per Share over time chart
-0.030.020.000.01-0.02
Total Shareholders' Equity
RGG.CA Total Shareholders' Equity ChartRGG.CA Total Shareholders' Equity over time chart
9.77M3.21M188.74K467.53K-762.01K
 
TOTAL LIABILITIES AND EQUITY
RGG.CA TOTAL LIABILITIES AND EQUITY ChartRGG.CA TOTAL LIABILITIES AND EQUITY over time chart
17.58M14.29M1.10M981.12K442.32K
 
Statistics
Debt/Equity
RGG.CA Debt/Equity ChartRGG.CA Debt/Equity over time chart
0.040.041.120.54N/A
Current Ratio
RGG.CA Current Ratio ChartRGG.CA Current Ratio over time chart
0.291.211.092.510.11
Return On Assets (ROA)
RGG.CA Return On Assets (ROA) ChartRGG.CA Return On Assets (ROA) over time chart
-51.93%-36.28%-100.56%-59.58%-227.44%
Return On Equity (ROE)
RGG.CA Return On Equity (ROE) ChartRGG.CA Return On Equity (ROE) over time chart
-93.42%-161.72%-585.87%-125.04%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

RGG.CA Balance Sheet - Short Vs Long Term ChartRGG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M