Go Deep
East Side Games Group Inc.
East Side Games Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,486 | -0.2 | 0.32 | 0.38 | 4.76 |
East Side Games Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,318,035.0 | 12,450,054.0 | 19,760,588.0 | 20,052,664.0 |
| Net Profit | -4,520,271.0 | -3,621,258.0 | -10,553,901.0 | -6,441,744.0 |
| EPS | -0.1 | -0.1 | — | -0.1 |
East Side Games Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 77,579,317.0 | 83,117,472.0 | 86,978,175.0 | 116,279,619.0 | — |
| Net Profit | -18,939,541.0 | -925,206.0 | 86,668.0 | 10,755,758.0 | — |
| EPS | -0.2 | -0.0 | 0.0 | 0.1 | — |
East Side Games Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 46,647,419.0 | 62,566,039.0 | 69,456,150.0 | 80,248,056.0 | — |
| Total Liabilities | 18,883,207.0 | 15,705,727.0 | 20,573,527.0 | 31,726,949.0 | — |
| Total Equity | 27,764,212.0 | 46,860,312.0 | 48,882,623.0 | 48,521,107.0 | — |
East Side Games Group Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Receivables 23.4%Fixed assets (tangible) 0.7%Intangible assets 60.7%Long-term investments 1.5%Other assets 12.9%
How it's funded — Dec 2025
Short-term debt 11.3%Payables 21.3%Other liabilities 7.9%Shareholders' equity 59.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 7.6 | 5.2 | 5.7 |
| Receivables | 10.9 | 10.4 | 11.1 | 11.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.3 | 0.4 | 0.4 | 0.5 |
| Intangible assets | 28.3 | 39.6 | 45.5 | 56.1 |
| Long-term investments | 0.7 | 0.8 | 1.1 | 1.1 |
| Other assets | 6.0 | 3.7 | 6.2 | 5.9 |
| Liabilities & equity | ||||
| Short-term debt | 5.3 | 0.0 | 0.0 | 0.9 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 9.9 | 9.4 | 8.4 | 11.3 |
| Other liabilities | 3.7 | 6.3 | 12.2 | 19.5 |
| Shareholders' equity | 27.8 | 46.9 | 48.9 | 48.5 |
| Net tangible assets | -0.6 | 7.2 | 3.4 | -7.6 |
East Side Games Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,632,331.0 | 7,295,689.0 | 1,572,994.0 | 10,091,003.0 | — |
| Investing Activities | -8,468,813.0 | -3,119,537.0 | -660,942.0 | -4,185,332.0 | — |
| Financing Activities | 4,894,629.0 | -1,859,070.0 | -1,332,557.0 | -9,489,929.0 | — |