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DEAL Playgon Games Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
3.32MMarket Cap-0.17P/E (TTM)

Playgon Games Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
265.95%66.73K
944.94%1.29M
142.72%186.4K
0.81%208.45K
0.81%208.45K
-46.97%18.23K
-77.08%123.63K
-96.91%76.8K
-96.51%206.78K
-96.51%206.78K
-Cash and cash equivalents
265.95%66.73K
944.94%1.29M
142.72%186.4K
0.81%208.45K
0.81%208.45K
-46.97%18.23K
-77.08%123.63K
-96.91%76.8K
-96.51%206.78K
-96.51%206.78K
Receivables
-15.27%290.66K
-10.71%366.22K
26.53%622.33K
3.20%438.08K
3.20%438.08K
-12.10%343.03K
6.46%410.17K
15.17%491.84K
74.08%424.48K
74.08%424.48K
-Accounts receivable
-34.47%174.13K
-29.16%169.97K
54.57%477.48K
25.72%327.01K
25.72%327.01K
4.53%265.73K
-14.63%239.94K
1.49%308.91K
60.09%260.12K
60.09%260.12K
-Taxes receivable
50.75%116.53K
15.29%196.26K
-20.82%144.85K
-32.43%111.07K
-32.43%111.07K
-43.18%77.3K
63.33%170.23K
49.11%182.94K
102.00%164.36K
102.00%164.36K
Prepaid assets
3.01%285.64K
40.84%266.48K
-39.00%177.76K
-40.02%150.44K
-40.02%150.44K
-13.04%277.3K
-13.77%189.21K
-2.05%291.41K
-24.85%250.8K
-24.85%250.8K
Total current assets
0.70%643.02K
166.18%1.92M
14.70%986.49K
-9.65%796.97K
-9.65%796.97K
-45.84%638.56K
-54.24%723.01K
-76.43%860.05K
-86.45%882.06K
-86.45%882.06K
Non current assets
Net PPE
-28.24%404.41K
-25.56%503.29K
-12.82%589.68K
-19.43%684.02K
-19.43%684.02K
-48.31%563.57K
-45.77%676.07K
-52.22%676.43K
-48.05%848.98K
-48.05%848.98K
-Gross PPE
10.79%2.67M
14.37%2.7M
17.14%2.68M
14.64%2.62M
14.64%2.62M
-7.22%2.41M
-4.05%2.36M
-4.17%2.29M
-4.72%2.29M
-4.72%2.29M
-Accumulated depreciation
-22.70%-2.26M
-30.40%-2.2M
-29.74%-2.09M
-34.76%-1.94M
-34.76%-1.94M
-22.51%-1.85M
-38.84%-1.68M
-66.03%-1.61M
-87.74%-1.44M
-87.74%-1.44M
Goodwill and other intangible assets
-58.47%1.74M
-51.01%2.36M
-45.24%2.97M
-40.64%3.59M
-40.64%3.59M
-36.90%4.2M
-33.78%4.81M
-31.15%5.43M
-28.90%6.04M
-28.90%6.04M
-Other intangible assets
-58.47%1.74M
-51.01%2.36M
-45.24%2.97M
-40.64%3.59M
-40.64%3.59M
-36.90%4.2M
-33.78%4.81M
-31.15%5.43M
-28.90%6.04M
-28.90%6.04M
Other non current assets
0.74%443.01K
0.22%441.38K
-0.12%441.07K
0.18%441.23K
0.18%441.23K
--439.74K
--440.39K
--441.61K
0.07%440.45K
0.07%440.45K
Total non current assets
-50.19%2.59M
-44.30%3.3M
-38.85%4M
-35.73%4.71M
-35.73%4.71M
-32.82%5.2M
-30.36%5.93M
-29.61%6.55M
-30.65%7.33M
-30.65%7.33M
Total assets
-44.63%3.23M
-21.43%5.23M
-32.63%4.99M
-32.93%5.51M
-32.93%5.51M
-34.54%5.84M
-34.10%6.65M
-42.80%7.41M
-51.91%8.21M
-51.91%8.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
381.99%24.76M
750.57%23.64M
55.04%11.4M
7.00%6.43M
7.00%6.43M
51.85%5.14M
96.38%2.78M
1,242.09%7.35M
452.28%6.01M
452.28%6.01M
-Current debt
383.50%24.74M
772.60%23.55M
55.89%11.24M
6.95%6.21M
6.95%6.21M
65.42%5.12M
145.31%2.7M
3,503.44%7.21M
730.51%5.81M
730.51%5.81M
-Current capital lease obligation
12.36%23.41K
15.87%93.74K
12.01%160.7K
8.66%220.95K
8.66%220.95K
-92.82%20.83K
-74.34%80.9K
-58.74%143.46K
-47.74%203.35K
-47.74%203.35K
Payables
28.08%4.42M
29.37%4.25M
43.49%5.11M
16.32%3.69M
16.32%3.69M
30.09%3.45M
74.47%3.29M
145.76%3.56M
103.64%3.18M
103.64%3.18M
-accounts payable
30.05%4.26M
30.38%4.06M
49.85%5.07M
16.89%3.53M
16.89%3.53M
30.30%3.27M
78.38%3.11M
159.11%3.38M
117.51%3.02M
117.51%3.02M
-Total tax payable
-11.59%126.19K
-12.50%121.94K
----
6.76%132.85K
6.76%132.85K
34.77%142.73K
30.86%139.36K
27.37%138.48K
-4.12%124.45K
-4.12%124.45K
-Other payable
4.95%36.05K
107.13%71.85K
-2.82%35.04K
1.16%35.12K
1.16%35.12K
0.28%34.35K
7.26%34.69K
8.38%36.05K
-19.04%34.72K
-19.04%34.72K
Current accrued expenses
58.69%1.66M
79.54%1.53M
----
122.42%1.18M
122.42%1.18M
138.80%1.05M
308.80%853.36K
519.61%805.77K
33.83%528.44K
33.83%528.44K
Current liabilities
220.12%30.84M
325.17%29.43M
40.87%16.5M
16.33%11.3M
16.33%11.3M
48.83%9.63M
97.25%6.92M
451.05%11.72M
219.28%9.71M
219.28%9.71M
Non current liabilities
Long term debt and capital lease obligation
----
----
308.72%7.8M
940.46%9.57M
940.46%9.57M
1,493.82%9.72M
1,387.48%9.58M
177.87%1.91M
267.49%920K
267.49%920K
-Long term debt
----
----
308.72%7.8M
940.46%9.57M
940.46%9.57M
1,550.99%9.72M
1,594.69%9.58M
244.32%1.91M
1,433.33%920K
1,433.33%920K
Total non current liabilities
--0
--0
308.72%7.8M
940.46%9.57M
940.46%9.57M
1,493.82%9.72M
1,387.48%9.58M
177.87%1.91M
267.49%920K
267.49%920K
Total liabilities
59.33%30.84M
78.34%29.43M
78.37%24.3M
96.28%20.87M
96.28%20.87M
173.27%19.36M
297.32%16.5M
384.37%13.62M
222.95%10.63M
222.95%10.63M
Shareholders'equity
Share capital
5.88%57.97M
5.11%57.32M
4.88%57.19M
3.91%56.67M
3.91%56.67M
0.41%54.76M
0.00%54.53M
0.00%54.53M
0.00%54.53M
0.00%54.53M
-common stock
5.88%57.97M
5.11%57.32M
4.88%57.19M
3.91%56.67M
3.91%56.67M
0.41%54.76M
0.00%54.53M
0.00%54.53M
0.00%54.53M
0.00%54.53M
Retained earnings
-24.05%-91.79M
-25.25%-87.74M
-25.78%-82.61M
-26.77%-78.2M
-26.77%-78.2M
-28.98%-73.99M
-31.76%-70.05M
-34.69%-65.68M
-37.50%-61.69M
-37.50%-61.69M
Gains losses not affecting retained earnings
8.54%6.21M
9.62%6.22M
23.86%6.11M
30.32%6.17M
30.32%6.17M
22.35%5.72M
23.91%5.67M
12.95%4.93M
14.95%4.73M
14.95%4.73M
Total stockholders'equity
-104.27%-27.61M
-145.76%-24.2M
-210.60%-19.31M
-534.59%-15.36M
-534.59%-15.36M
-833.96%-13.52M
-265.67%-9.85M
-161.34%-6.22M
-117.56%-2.42M
-117.56%-2.42M
Total equity
-104.27%-27.61M
-145.76%-24.2M
-210.60%-19.31M
-534.59%-15.36M
-534.59%-15.36M
-833.96%-13.52M
-265.67%-9.85M
-161.34%-6.22M
-117.56%-2.42M
-117.56%-2.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 265.95%66.73K944.94%1.29M142.72%186.4K0.81%208.45K0.81%208.45K-46.97%18.23K-77.08%123.63K-96.91%76.8K-96.51%206.78K-96.51%206.78K
-Cash and cash equivalents 265.95%66.73K944.94%1.29M142.72%186.4K0.81%208.45K0.81%208.45K-46.97%18.23K-77.08%123.63K-96.91%76.8K-96.51%206.78K-96.51%206.78K
Receivables -15.27%290.66K-10.71%366.22K26.53%622.33K3.20%438.08K3.20%438.08K-12.10%343.03K6.46%410.17K15.17%491.84K74.08%424.48K74.08%424.48K
-Accounts receivable -34.47%174.13K-29.16%169.97K54.57%477.48K25.72%327.01K25.72%327.01K4.53%265.73K-14.63%239.94K1.49%308.91K60.09%260.12K60.09%260.12K
-Taxes receivable 50.75%116.53K15.29%196.26K-20.82%144.85K-32.43%111.07K-32.43%111.07K-43.18%77.3K63.33%170.23K49.11%182.94K102.00%164.36K102.00%164.36K
Prepaid assets 3.01%285.64K40.84%266.48K-39.00%177.76K-40.02%150.44K-40.02%150.44K-13.04%277.3K-13.77%189.21K-2.05%291.41K-24.85%250.8K-24.85%250.8K
Total current assets 0.70%643.02K166.18%1.92M14.70%986.49K-9.65%796.97K-9.65%796.97K-45.84%638.56K-54.24%723.01K-76.43%860.05K-86.45%882.06K-86.45%882.06K
Non current assets
Net PPE -28.24%404.41K-25.56%503.29K-12.82%589.68K-19.43%684.02K-19.43%684.02K-48.31%563.57K-45.77%676.07K-52.22%676.43K-48.05%848.98K-48.05%848.98K
-Gross PPE 10.79%2.67M14.37%2.7M17.14%2.68M14.64%2.62M14.64%2.62M-7.22%2.41M-4.05%2.36M-4.17%2.29M-4.72%2.29M-4.72%2.29M
-Accumulated depreciation -22.70%-2.26M-30.40%-2.2M-29.74%-2.09M-34.76%-1.94M-34.76%-1.94M-22.51%-1.85M-38.84%-1.68M-66.03%-1.61M-87.74%-1.44M-87.74%-1.44M
Goodwill and other intangible assets -58.47%1.74M-51.01%2.36M-45.24%2.97M-40.64%3.59M-40.64%3.59M-36.90%4.2M-33.78%4.81M-31.15%5.43M-28.90%6.04M-28.90%6.04M
-Other intangible assets -58.47%1.74M-51.01%2.36M-45.24%2.97M-40.64%3.59M-40.64%3.59M-36.90%4.2M-33.78%4.81M-31.15%5.43M-28.90%6.04M-28.90%6.04M
Other non current assets 0.74%443.01K0.22%441.38K-0.12%441.07K0.18%441.23K0.18%441.23K--439.74K--440.39K--441.61K0.07%440.45K0.07%440.45K
Total non current assets -50.19%2.59M-44.30%3.3M-38.85%4M-35.73%4.71M-35.73%4.71M-32.82%5.2M-30.36%5.93M-29.61%6.55M-30.65%7.33M-30.65%7.33M
Total assets -44.63%3.23M-21.43%5.23M-32.63%4.99M-32.93%5.51M-32.93%5.51M-34.54%5.84M-34.10%6.65M-42.80%7.41M-51.91%8.21M-51.91%8.21M
Liabilities
Current liabilities
Current debt and capital lease obligation 381.99%24.76M750.57%23.64M55.04%11.4M7.00%6.43M7.00%6.43M51.85%5.14M96.38%2.78M1,242.09%7.35M452.28%6.01M452.28%6.01M
-Current debt 383.50%24.74M772.60%23.55M55.89%11.24M6.95%6.21M6.95%6.21M65.42%5.12M145.31%2.7M3,503.44%7.21M730.51%5.81M730.51%5.81M
-Current capital lease obligation 12.36%23.41K15.87%93.74K12.01%160.7K8.66%220.95K8.66%220.95K-92.82%20.83K-74.34%80.9K-58.74%143.46K-47.74%203.35K-47.74%203.35K
Payables 28.08%4.42M29.37%4.25M43.49%5.11M16.32%3.69M16.32%3.69M30.09%3.45M74.47%3.29M145.76%3.56M103.64%3.18M103.64%3.18M
-accounts payable 30.05%4.26M30.38%4.06M49.85%5.07M16.89%3.53M16.89%3.53M30.30%3.27M78.38%3.11M159.11%3.38M117.51%3.02M117.51%3.02M
-Total tax payable -11.59%126.19K-12.50%121.94K----6.76%132.85K6.76%132.85K34.77%142.73K30.86%139.36K27.37%138.48K-4.12%124.45K-4.12%124.45K
-Other payable 4.95%36.05K107.13%71.85K-2.82%35.04K1.16%35.12K1.16%35.12K0.28%34.35K7.26%34.69K8.38%36.05K-19.04%34.72K-19.04%34.72K
Current accrued expenses 58.69%1.66M79.54%1.53M----122.42%1.18M122.42%1.18M138.80%1.05M308.80%853.36K519.61%805.77K33.83%528.44K33.83%528.44K
Current liabilities 220.12%30.84M325.17%29.43M40.87%16.5M16.33%11.3M16.33%11.3M48.83%9.63M97.25%6.92M451.05%11.72M219.28%9.71M219.28%9.71M
Non current liabilities
Long term debt and capital lease obligation --------308.72%7.8M940.46%9.57M940.46%9.57M1,493.82%9.72M1,387.48%9.58M177.87%1.91M267.49%920K267.49%920K
-Long term debt --------308.72%7.8M940.46%9.57M940.46%9.57M1,550.99%9.72M1,594.69%9.58M244.32%1.91M1,433.33%920K1,433.33%920K
Total non current liabilities --0--0308.72%7.8M940.46%9.57M940.46%9.57M1,493.82%9.72M1,387.48%9.58M177.87%1.91M267.49%920K267.49%920K
Total liabilities 59.33%30.84M78.34%29.43M78.37%24.3M96.28%20.87M96.28%20.87M173.27%19.36M297.32%16.5M384.37%13.62M222.95%10.63M222.95%10.63M
Shareholders'equity
Share capital 5.88%57.97M5.11%57.32M4.88%57.19M3.91%56.67M3.91%56.67M0.41%54.76M0.00%54.53M0.00%54.53M0.00%54.53M0.00%54.53M
-common stock 5.88%57.97M5.11%57.32M4.88%57.19M3.91%56.67M3.91%56.67M0.41%54.76M0.00%54.53M0.00%54.53M0.00%54.53M0.00%54.53M
Retained earnings -24.05%-91.79M-25.25%-87.74M-25.78%-82.61M-26.77%-78.2M-26.77%-78.2M-28.98%-73.99M-31.76%-70.05M-34.69%-65.68M-37.50%-61.69M-37.50%-61.69M
Gains losses not affecting retained earnings 8.54%6.21M9.62%6.22M23.86%6.11M30.32%6.17M30.32%6.17M22.35%5.72M23.91%5.67M12.95%4.93M14.95%4.73M14.95%4.73M
Total stockholders'equity -104.27%-27.61M-145.76%-24.2M-210.60%-19.31M-534.59%-15.36M-534.59%-15.36M-833.96%-13.52M-265.67%-9.85M-161.34%-6.22M-117.56%-2.42M-117.56%-2.42M
Total equity -104.27%-27.61M-145.76%-24.2M-210.60%-19.31M-534.59%-15.36M-534.59%-15.36M-833.96%-13.52M-265.67%-9.85M-161.34%-6.22M-117.56%-2.42M-117.56%-2.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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