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GameOn Entertainment Technologies (GMETF)
OTHER OTC:GMETF
RESEARCH TOOLSreports
GameOn Entertainment Technologies (GMETF) Financial Statements
6 Followers
GameOn Entertainment Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 625.30K | C$ 181.04K | C$ 364.14K | C$ 472.19K | C$ -128.28K |
| Gross Profit | C$ 489.15K | C$ 181.04K | C$ 105.66K | C$ 428.69K | C$ -128.28K |
| EBIT | C$ -475.23K | C$ -1.18M | C$ -689.68K | C$ -318.61K | C$ -1.39M |
| EBITDA | C$ -431.98K | C$ -1.13M | C$ -653.65K | C$ -282.59K | C$ -1.42M |
| Net Income Common Stockholders | C$ -604.46K | C$ -1.35M | C$ -810.91K | C$ -389.67K | C$ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 353.67K | C$ 35.44K | C$ 467.95K | C$ 207.03K | C$ 21.42K |
| Total Assets | C$ 5.31M | C$ 5.00M | C$ 5.85M | C$ 5.64M | C$ 5.56M |
| Total Debt | C$ 1.98M | C$ 2.19M | C$ 2.07M | C$ 1.02M | C$ 729.89K |
| Net Debt | C$ 1.62M | C$ 2.15M | C$ 1.61M | C$ 811.13K | C$ 708.46K |
| Total Liabilities | C$ 4.39M | C$ 3.48M | C$ 3.36M | C$ 2.62M | C$ 2.27M |
| Stockholders Equity | C$ 925.17K | C$ 1.52M | C$ 2.49M | C$ 3.01M | C$ 3.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 652.57K | - | C$ -943.93K | C$ -101.39K | C$ -58.82K |
| Operating Cash Flow | C$ 652.57K | - | C$ -943.93K | C$ -101.39K | C$ -58.82K |
| Investing Cash Flow | - | - | - | - | C$ 2.54M |
| Financing Cash Flow | C$ -334.35K | - | C$ 1.20M | C$ 287.00K | C$ -2.53M |