Bragg Gaming Group Inc. (BRAG)
(Delayed Data from NSDQ)
$6.07 USD
+0.01 (0.17%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.10 +0.03 (0.49%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Bragg Gaming Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 12 | 19 | 30 | 1 |
Receivables | 20 | 18 | 10 | 12 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 3 | 0 | 2 |
Total Current Assets | 31 | 31 | 32 | 42 | 9 |
Net Property & Equipment | 1 | 1 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 76 | 77 | 66 | 39 | 39 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 112 | 110 | 99 | 82 | 49 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 24 | 21 | 17 | 19 | 10 |
Current Portion Long-Term Debt | 3 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 1 | 1 | 2 | 1 |
Other Current Liabilities | 2 | 3 | 0 | 13 | 12 |
Total Current Liabilities | 30 | 26 | 18 | 34 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 4 | 1 | 2 | 18 |
Convertible Debt | 0 | 7 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36 | 37 | 20 | 37 | 42 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 130 | 116 | 119 | 71 | 45 |
Capital Surplus | 22 | 22 | 22 | 16 | 12 |
Retained Earnings | -82 | -76 | -81 | -70 | -52 |
Other Equity | 7 | 12 | 19 | 28 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 76 | 73 | 78 | 46 | 7 |
Total Liabilities & Shareholder's Equity | 112 | 110 | 99 | 82 | 49 |
Total Common Equity | 76 | 73 | 78 | 46 | 7 |
Shares Outstanding | 23.00 | 21.10 | 19.90 | 13.10 | NA |
Book Value Per Share | 3.31 | 3.47 | 3.94 | 3.48 | 0.00 |
Fiscal Year End for Bragg Gaming Group Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10 | 9 | 12 | 16 |
Receivables | NA | 20 | 19 | 18 | 13 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 3 | 4 | 2 |
Total Current Assets | NA | 31 | 31 | 33 | 32 |
Net Property & Equipment | NA | 1 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 76 | 77 | 78 | 78 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 112 | 110 | 113 | 112 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 24 | 20 | 21 | 20 |
Current Portion Long-Term Debt | NA | 3 | 4 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 1 | 1 | 2 |
Other Current Liabilities | NA | 2 | 3 | 3 | 3 |
Total Current Liabilities | NA | 30 | 30 | 25 | 25 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 3 | 2 | 3 |
Convertible Debt | NA | 0 | 0 | 5 | 6 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 36 | 34 | 34 | 35 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 130 | 129 | 128 | 120 |
Capital Surplus | NA | 22 | 23 | 24 | 23 |
Retained Earnings | NA | -82 | -82 | -79 | -78 |
Other Equity | NA | 7 | 6 | 7 | 11 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 76 | 77 | 79 | 76 |
Total Liabilities & Shareholder's Equity | NA | 112 | 110 | 113 | 112 |
Total Common Equity | 0 | 76 | 77 | 79 | 76 |
Shares Outstanding | 23.10 | 23.00 | 22.70 | 21.50 | 21.50 |
Book Value Per Share | 0.00 | 3.31 | 3.38 | 3.69 | 3.54 |