Good Gamer Entertainment Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 255,542 | 138,887 | -- | 932.00 |
| Operating Revenue | 255,542 | 138,887 | -- | 932.00 |
| Cost Of Revenue | 244,758 | 58,444 | -- | 51,512 |
| Gross Profit | 10,784 | 80,443 | -- | -50,580 |
| Selling General And Administration | 432,878 | 1.4M | -- | 1.8M |
| General And Administrative Expense | 418,153 | 1.3M | -- | 1.7M |
| Research And Development | 69,870 | 348,721 | -- | 770,593 |
| Depreciation And Amortization In Income Statement | 0.00 | 1,494 | -- | 926.00 |
| Other Operating Expenses | 37,253 | 251,196 | -- | 465,492 |
| Operating Expense | 540,001 | 2.0M | -- | 3.0M |
| Operating Income | -529,217 | -1.9M | -- | -3.1M |
| EBIT | -535,100 | -2.0M | -- | -17.5M |
| Interest Expense | 15,354 | 12,127 | -- | 16,460 |
| Interest Expense Non Operating | 15,354 | 12,127 | -- | 16,460 |
| Interest Income | 0.00 | 15,501 | -- | 10,586 |
| Interest Income Non Operating | 0.00 | 15,501 | -- | 10,586 |
| Net Interest Income | -15,354 | 3,374 | -- | -5,874 |
| Other Income Expense | -5,883 | -51,059 | -- | -14.5M |
| Other Non Operating Income Expenses | -- | -- | -- | 31,258 |
| Special Income Charges | -11,832 | -28,096 | -- | -14.5M |
| Restructuring And Mergern Acquisition | -- | 0.00 | -- | 13.5M |
| Write Off | 11,832 | 28,096 | -- | 46,970 |
| Gain On Sale Of Security | 5,949 | -22,963 | -- | 2,502 |
| Pretax Income | -550,454 | -2.0M | -- | -17.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -- | 0.00 |
| Net Income From Continuing And Discontinued Operation | -550,454 | -2.0M | -- | -17.7M |
| Net Income From Continuing Operation Net Minority Interest | -550,454 | -2.0M | -- | -17.6M |
| Net Income Including Noncontrolling Interests | -550,454 | -2.0M | -- | -17.7M |
| Minority Interests | -- | 0.00 | -- | 1,238 |
| Net Income Common Stockholders | -550,454 | -2.0M | -- | -17.7M |
| Net Income | -550,454 | -2.0M | -- | -17.7M |
| EBITDA | -535,100 | -2.0M | -- | -17.3M |
| Normalized EBITDA | -529,217 | -1.9M | -- | -2.8M |
| Reconciled Depreciation | 0.00 | 3,017 | -- | 236,619 |
| Basic EPS | -0.01 | -0.05 | -- | -0.54 |
| Diluted EPS | -0.01 | -0.05 | -- | -0.54 |
| Basic Average Shares | 42.6M | 42.6M | -- | 32.7M |
| Diluted Average Shares | 42.6M | 42.6M | -- | 32.7M |
| Total Unusual Items | -5,883 | -51,059 | -- | -14.5M |
| Total Unusual Items Excluding Goodwill | -5,883 | -51,059 | -- | -14.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | -- | 0.00 |
| Normalized Income | -544,571 | -1.9M | -- | -3.0M |
| Amortization | 0.00 | 1,494 | -- | 926.00 |
| Amortization Of Intangibles Income Statement | 0.00 | 1,494 | -- | 926.00 |
| Depreciation Amortization Depletion Income Statement | 0.00 | 1,494 | -- | 926.00 |
| Diluted NI Availto Com Stockholders | -550,454 | -2.0M | -- | -17.7M |
| Impairment Of Capital Assets | -- | -- | -- | 1.0M |
| Net Income Continuous Operations | -550,454 | -2.0M | -- | -17.6M |
| Net Income Discontinuous Operations | -- | 0.00 | -- | -123,817 |
| Net Non Operating Interest Income Expense | -15,354 | 3,374 | -- | -5,874 |
| Other Gand A | 366,710 | 907,471 | -- | 901,216 |
| Reconciled Cost Of Revenue | 244,758 | 56,921 | -- | 51,512 |
| Salaries And Wages | 51,443 | 402,333 | -- | 768,207 |
| Selling And Marketing Expense | 14,725 | 95,460 | -- | 98,264 |
| Total Expenses | 784,759 | 2.1M | -- | 3.1M |
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 46,146 | 500,396 | 1.6M | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 46,146 | 500,396 | 1.6M | 2.3M |
| Cash Financial | 46,146 | 500,396 | 1.6M | 2.3M |
| Accounts Receivable | 11,340 | 43,386 | 449.00 | 363.00 |
| Receivables | 11,340 | 56,589 | 44,768 | 59,284 |
| Prepaid Assets | 266,527 | 40,226 | 440,524 | 493,423 |
| Current Assets | 324,013 | 597,211 | 2.1M | 2.8M |
| Gross PPE | -- | 0.00 | 6,776 | 6,775 |
| Accumulated Depreciation | -- | 0.00 | -2,091 | -1,526 |
| Net PPE | -- | 0.00 | 4,685 | 5,249 |
| Goodwill And Other Intangible Assets | -- | 0.00 | 13,672 | 14,214 |
| Other Intangible Assets | -- | -- | 13,672 | 14,214 |
| Total Non Current Assets | 0.00 | 0.00 | 18,357 | 19,463 |
| Total Assets | 324,013 | 597,211 | 2.1M | 2.8M |
| Current Debt | 172,411 | 18,428 | 5,000 | 5,000 |
| Current Debt And Capital Lease Obligation | 172,411 | 18,428 | 5,000 | 5,000 |
| Accounts Payable | 507,565 | 439,136 | 333,022 | 492,615 |
| Payables | 508,864 | 439,136 | 333,022 | 492,615 |
| Payables And Accrued Expenses | 623,724 | 538,468 | 413,301 | 536,164 |
| Current Accrued Expenses | 114,860 | 99,332 | 80,279 | 43,549 |
| Other Current Liabilities | -- | 377.00 | 594.00 | 7,738 |
| Current Liabilities | 804,240 | 569,099 | 418,895 | 548,902 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 804,240 | 569,099 | 418,895 | 548,902 |
| Common Stock | 20.7M | 20.7M | 20.7M | 20.7M |
| Capital Stock | 20.7M | 20.7M | 20.7M | 20.7M |
| Retained Earnings | -23.7M | -23.1M | -21.2M | -20.4M |
| Gains Losses Not Affecting Retained Earnings | 450.00 | 4,951 | -2,885 | -14,656 |
| Other Equity Adjustments | 450.00 | 4,951 | -2,885 | -14,656 |
| Common Stock Equity | -480,227 | 29,858 | 1.7M | 2.3M |
| Stockholders Equity | -480,227 | 29,858 | 1.7M | 2.3M |
| Total Equity Gross Minority Interest | -480,227 | 28,112 | 1.7M | 2.3M |
| Minority Interest | 0.00 | -1,746 | -1,746 | -1,547 |
| Total Capitalization | -480,227 | 29,858 | 1.7M | 2.3M |
| Net Tangible Assets | -480,227 | 29,858 | 1.7M | 2.3M |
| Tangible Book Value | -480,227 | 29,858 | 1.7M | 2.3M |
| Working Capital | -480,227 | 28,112 | 1.6M | 2.3M |
| Invested Capital | -307,816 | 48,286 | 1.7M | 2.3M |
| Total Debt | 172,411 | 18,428 | 5,000 | 5,000 |
| Net Debt | 126,265 | -- | -- | -- |
| Share Issued | 42.6M | 42.6M | 42.6M | 42.5M |
| Ordinary Shares Number | 42.6M | 42.6M | 42.6M | 42.5M |
| Current Notes Payable | 150,000 | 0.00 | -- | -- |
| Current Provisions | 8,105 | 11,826 | -- | -- |
| Duefrom Related Parties Current | -- | 0.00 | 3,174 | -- |
| Machinery Furniture Equipment | -- | 0.00 | 6,776 | 6,775 |
| Other Current Borrowings | 22,411 | 18,428 | 5,000 | -- |
| Other Equity Interest | 2.5M | 2.4M | 2.1M | 2.0M |
| Taxes Receivable | 0.00 | 13,203 | 41,145 | 58,921 |
| Total Tax Payable | 1,299 | 0.00 | -- | -- |
| Line Item | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -536,585 | -1.1M | -- | -2.3M |
| Cash Flow From Continuing Operating Activities | -536,209 | -1.1M | -- | -2.3M |
| Depreciation And Amortization | 0.00 | 3,017 | -- | 236,619 |
| Depreciation Amortization Depletion | 0.00 | 3,017 | -- | 236,619 |
| Stock Based Compensation | 44,870 | 326,785 | -- | 590,789 |
| Change In Working Capital | -42,457 | 531,142 | -- | 63,632 |
| Changes In Account Receivables | 33,417 | -55,693 | -- | 75,349 |
| Change In Receivables | 33,417 | -24,577 | -- | 56,428 |
| Change In Payables And Accrued Expense | 154,148 | 143,595 | -- | 113,527 |
| Change In Payable | 138,620 | 124,542 | -- | 114,140 |
| Change In Other Working Capital | -3,721 | 11,826 | -- | -13,208 |
| Other Non Cash Items | 1.00 | -- | -- | 13.5M |
| Capital Expenditure | -- | -- | -- | -17,268 |
| Purchase Of PPE | -- | 0.00 | -- | -6,981 |
| Net PPE Purchase And Sale | -- | 0.00 | -- | -6,981 |
| Purchase Of Business | -- | -- | -- | -15,535 |
| Sale Of Business | -- | 0.00 | -- | -- |
| Investing Cash Flow | -- | 0.00 | -- | -32,803 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -- | -32,803 |
| Issuance Of Debt | 150,000 | 0.00 | -- | -- |
| Repayment Of Debt | -64,910 | -5,000 | -- | -- |
| Net Issuance Payments Of Debt | 85,090 | -5,000 | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | -- | 4.0M |
| Net Common Stock Issuance | -- | 0.00 | -- | 4.0M |
| Financing Cash Flow | 85,090 | -5,000 | -- | 3.8M |
| Cash Flow From Continuing Financing Activities | 85,090 | -5,000 | -- | 3.8M |
| Effect Of Exchange Rate Changes | -2,755 | 7,836 | -- | -895.00 |
| Changes In Cash | -451,495 | -1.1M | -- | 1.5M |
| Beginning Cash Position | 500,396 | 1.6M | -- | 798,390 |
| End Cash Position | 46,146 | 500,396 | -- | 2.3M |
| Free Cash Flow | -536,585 | -1.1M | -- | -2.3M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | 0.00 |
| Amortization Cash Flow | 0.00 | 3,017 | -- | 236,619 |
| Amortization Of Intangibles | 0.00 | 3,017 | -- | 236,619 |
| Asset Impairment Charge | 11,832 | 28,096 | -- | 1.0M |
| Cash From Discontinued Operating Activities | -377.00 | -217.00 | -- | 7,738 |
| Change In Account Payable | 137,321 | 124,542 | -- | 114,140 |
| Change In Accrued Expense | 15,528 | 19,053 | -- | -613.00 |
| Change In Prepaid Assets | -226,301 | 400,298 | -- | -93,115 |
| Common Stock Issuance | -- | 0.00 | -- | 4.0M |
| Depreciation | -- | 1,494 | -- | -- |
| Net Business Purchase And Sale | -- | 0.00 | -- | -15,535 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -- | -11,361 |
| Net Income From Continuing Operations | -550,454 | -2.0M | -- | -17.7M |
| Net Intangibles Purchase And Sale | -- | -- | -- | -10,287 |
| Net Other Financing Charges | -- | -- | -- | -195,708 |
| Net Short Term Debt Issuance | 85,090 | -5,000 | -- | -- |
| Operating Gains Losses | -- | -- | -- | -11,361 |
| Purchase Of Intangibles | -- | -- | -- | -10,287 |
| Short Term Debt Issuance | 150,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -64,910 | -5,000 | -- | -- |