CA Stock MarketDetailed Quotes

DEAL Playgon Games Inc

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 30 16:00 ET
8.15MMarket Cap-416P/E (TTM)

Playgon Games Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-91.55%34.38K
-Cash and cash equivalents
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
-91.55%34.38K
-Accounts receivable
-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
1,549.82%254.22K
-Other receivables
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
-3.63%34.25K
Total current assets
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
-2.76%1.18M
Non current assets
-Accumulated depreciation
-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
-102.87%-1.51M
-Long term equity investment
----
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
-52.64%610.03K
-Goodwill
-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
-26.95%6.66M
Regulatory assets
-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
159.84%390.26K
Total assets
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
0.93%136.04K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
764.49%3.38M
-Current debt
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
1,446.50%3.09M
-Current capital lease obligation
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
51.63%290.13K
-accounts payable
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
-17.04%2.51M
-Total tax payable
--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
-52.64%610.03K
-Other payable
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
----
Current accrued expenses
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
257.31%438.63K
Current liabilities
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
73.09%6.47M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
-54.88%21.12K
Non current accrued expenses
-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
-14.05%1.09M
Long term provisions
----
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
-52.55%588.9K
Total non current liabilities
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
40.88%7.08M
Shareholders'equity
Share capital
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
25.84%54.53M
-common stock
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
25.84%54.53M
Retained earnings
----
----
----
----
----
----
----
----
----
-1.48%435.5K
Gains losses not affecting retained earnings
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
21.52%4.68M
Total equity
-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
-23.01%8.93M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 944.94%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-91.55%34.38K
-Cash and cash equivalents 944.94%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-91.55%34.38K
-Accounts receivable -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%260.12K1,549.82%254.22K
-Other receivables 107.13%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-3.63%34.25K
Total current assets 166.18%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-2.76%1.18M
Non current assets
-Accumulated depreciation -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-102.87%-1.51M
-Long term equity investment ----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-52.64%610.03K
-Goodwill -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-26.95%6.66M
Regulatory assets -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%424.48K159.84%390.26K
Total assets 15.29%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%164.36K0.93%136.04K
Liabilities
Current liabilities
Current debt and capital lease obligation 750.57%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%6.01M764.49%3.38M
-Current debt 772.60%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%5.81M1,446.50%3.09M
-Current capital lease obligation 15.87%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%203.35K51.63%290.13K
-accounts payable 30.38%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-17.04%2.51M
-Total tax payable --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-52.64%610.03K
-Other payable 0.22%441.38K-0.12%441.07K0.18%441.23K0.18%441.23K--439.74K--440.39K--441.61K0.07%440.45K0.07%440.45K----
Current accrued expenses 79.54%1.53M----122.42%1.18M122.42%1.18M138.80%1.05M308.80%853.36K519.61%805.77K33.83%528.44K33.83%528.44K257.31%438.63K
Current liabilities 325.17%29.43M40.87%16.5M16.33%11.3M16.33%11.3M48.83%9.63M97.25%6.92M451.05%11.72M219.28%9.71M219.28%9.71M73.09%6.47M
Non current liabilities
-Long term debt -------------------------------------54.88%21.12K
Non current accrued expenses -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-14.05%1.09M
Long term provisions ----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-52.55%588.9K
Total non current liabilities 78.34%29.43M78.37%24.3M96.28%20.87M96.28%20.87M173.27%19.36M297.32%16.5M384.37%13.62M222.95%10.63M222.95%10.63M40.88%7.08M
Shareholders'equity
Share capital 5.11%57.32M4.88%57.19M3.91%56.67M3.91%56.67M0.41%54.76M0.00%54.53M0.00%54.53M0.00%54.53M0.00%54.53M25.84%54.53M
-common stock 5.11%57.32M4.88%57.19M3.91%56.67M3.91%56.67M0.41%54.76M0.00%54.53M0.00%54.53M0.00%54.53M0.00%54.53M25.84%54.53M
Retained earnings -------------------------------------1.48%435.5K
Gains losses not affecting retained earnings 9.62%6.22M23.86%6.11M30.32%6.17M30.32%6.17M22.35%5.72M23.91%5.67M12.95%4.93M14.95%4.73M14.95%4.73M21.52%4.68M
Total equity -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-23.01%8.93M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data