Good Gamer Entertainment Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 24,920 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 24,920 |
| Cost Of Revenue | 0.00 | 0.00 | 470.00 | 22,979 |
| Gross Profit | 0.00 | 0.00 | -470.00 | 1,941 |
| Selling General And Administration | 36,800 | 31,719 | 125,733 | 44,433 |
| General And Administrative Expense | 36,800 | 31,719 | 125,733 | 44,433 |
| Research And Development | 0.00 | 0.00 | 3,296 | 7,954 |
| Depreciation And Amortization In Income Statement | -- | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses | 1,236 | 2,907 | 879.00 | -- |
| Operating Expense | 38,036 | 34,626 | 129,908 | 44,433 |
| Operating Income | -38,036 | -34,626 | -130,378 | -42,492 |
| EBIT | -43,660 | -41,862 | -128,641 | 759.00 |
| Interest Expense | 4,694 | 6,276 | 13,818 | 3,100 |
| Interest Expense Non Operating | 4,694 | 6,276 | 13,818 | 3,100 |
| Interest Income | -- | 0.00 | 0.00 | -- |
| Interest Income Non Operating | -- | 0.00 | 0.00 | -- |
| Net Interest Income | -4,694 | -6,276 | -13,818 | -3,100 |
| Other Income Expense | -5,624 | -7,236 | 1,737 | 43,251 |
| Other Non Operating Income Expenses | -- | -9,917 | -- | 45,292 |
| Special Income Charges | 0.00 | -- | 0.00 | -- |
| Write Off | 0.00 | -- | 0.00 | -- |
| Gain On Sale Of Security | -5,624 | 2,681 | 1,737 | -2,041 |
| Pretax Income | -48,354 | -48,138 | -142,459 | -2,341 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -48,354 | -48,138 | -142,459 | -2,341 |
| Net Income From Continuing Operation Net Minority Interest | -48,354 | -48,138 | -142,459 | -2,341 |
| Net Income Including Noncontrolling Interests | -48,354 | -48,138 | -142,459 | -2,341 |
| Net Income Common Stockholders | -48,354 | -48,138 | -142,459 | -2,341 |
| Net Income | -48,354 | -48,138 | -142,459 | -2,341 |
| EBITDA | -43,660 | -41,862 | -128,641 | 759.00 |
| Normalized EBITDA | -38,036 | -44,543 | -130,378 | 2,800 |
| Reconciled Depreciation | -- | 0.00 | 0.00 | 0.00 |
| Basic EPS | -0.01 | 0.00 | -0.03 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | -0.03 | 0.00 |
| Basic Average Shares | 4.3M | 42.6M | 4.3M | 42.6M |
| Diluted Average Shares | 4.3M | 42.6M | 4.3M | 42.6M |
| Total Unusual Items | -5,624 | 2,681 | 1,737 | -2,041 |
| Total Unusual Items Excluding Goodwill | -5,624 | 2,681 | 1,737 | -2,041 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -42,730 | -50,819 | -144,196 | -300.00 |
| Amortization | -- | 0.00 | 0.00 | 0.00 |
| Amortization Of Intangibles Income Statement | -- | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion Income Statement | -- | 0.00 | 0.00 | 0.00 |
| Diluted NI Availto Com Stockholders | -48,354 | -48,138 | -142,459 | -2,341 |
| Net Income Continuous Operations | -48,354 | -48,138 | -142,459 | -2,341 |
| Net Non Operating Interest Income Expense | -4,694 | -6,276 | -13,818 | -3,100 |
| Other Gand A | 36,800 | 31,719 | 125,070 | 34,670 |
| Reconciled Cost Of Revenue | 0.00 | 0.00 | 470.00 | 22,979 |
| Salaries And Wages | 0.00 | 0.00 | 663.00 | 9,763 |
| Selling And Marketing Expense | -- | 0.00 | 0.00 | 0.00 |
| Total Expenses | 38,036 | 34,626 | 130,378 | 67,412 |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 14,308 | 8,818 | 14,289 | 107,029 |
| Cash Cash Equivalents And Short Term Investments | 14,308 | 8,818 | 14,289 | 107,029 |
| Cash Financial | 14,308 | 8,818 | 14,289 | 107,029 |
| Accounts Receivable | 0.00 | 3,763 | 3,570 | 14,730 |
| Receivables | 840.00 | 4,499 | 4,174 | 15,328 |
| Prepaid Assets | -- | 264,159 | 256,611 | 261,569 |
| Current Assets | 15,148 | 277,476 | 275,074 | 383,926 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15,148 | 277,476 | 275,074 | 383,926 |
| Current Debt | 183,452 | 265,452 | 257,907 | 200,000 |
| Current Debt And Capital Lease Obligation | 183,452 | 265,452 | 257,907 | 200,000 |
| Accounts Payable | 594,554 | 644,112 | 600,386 | 621,969 |
| Payables | 594,554 | 644,112 | 600,386 | 621,969 |
| Payables And Accrued Expenses | 647,208 | 665,987 | 620,204 | 649,052 |
| Current Accrued Expenses | 52,654 | 21,875 | 19,818 | 27,083 |
| Other Current Liabilities | -10.00 | -- | -- | -- |
| Current Liabilities | 838,976 | 940,047 | 886,187 | 857,240 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 838,976 | 940,047 | 886,187 | 857,240 |
| Common Stock | 20.7M | 20.7M | 20.7M | 20.7M |
| Capital Stock | 20.7M | 20.7M | 20.7M | 20.7M |
| Retained Earnings | -24.0M | -23.9M | -23.8M | -23.7M |
| Gains Losses Not Affecting Retained Earnings | -4,509 | -2,678 | 642.00 | -59.00 |
| Other Equity Adjustments | -4,509 | -2,678 | 642.00 | -59.00 |
| Common Stock Equity | -823,828 | -662,571 | -611,113 | -473,314 |
| Stockholders Equity | -823,828 | -662,571 | -611,113 | -473,314 |
| Total Equity Gross Minority Interest | -823,828 | -662,571 | -611,113 | -473,314 |
| Minority Interest | -- | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -823,828 | -662,571 | -611,113 | -473,314 |
| Net Tangible Assets | -823,828 | -662,571 | -611,113 | -473,314 |
| Tangible Book Value | -823,828 | -662,571 | -611,113 | -473,314 |
| Working Capital | -823,828 | -662,571 | -611,113 | -473,314 |
| Invested Capital | -640,376 | -397,119 | -353,206 | -273,314 |
| Total Debt | 183,452 | 265,452 | 257,907 | 200,000 |
| Net Debt | 169,144 | 256,634 | 243,618 | 92,971 |
| Share Issued | 4.3M | 42.6M | 42.6M | 42.6M |
| Ordinary Shares Number | 4.3M | 42.6M | 42.6M | 42.6M |
| Current Notes Payable | 183,452 | 265,452 | -- | -- |
| Current Provisions | 8,326 | 8,608 | 8,076 | 8,188 |
| Other Equity Interest | 2.5M | 2.5M | 2.5M | 2.5M |
| Taxes Receivable | 840.00 | 736.00 | 604.00 | 598.00 |
| Total Tax Payable | -- | 0.00 | 0.00 | 0.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -118,941 | 5,756 | -151,348 | 11,392 |
| Cash Flow From Continuing Operating Activities | -118,941 | 5,756 | -151,348 | 11,392 |
| Depreciation And Amortization | -- | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 3,959 | 9,763 |
| Change In Working Capital | -55,046 | 48,359 | -12,848 | -41,322 |
| Changes In Account Receivables | -74,746 | 69,599 | -58,770 | -3,988 |
| Change In Receivables | -74,746 | 70,898 | -60,069 | -3,988 |
| Change In Payables And Accrued Expense | -- | 54,401 | -27,549 | -42,375 |
| Change In Payable | -- | 52,344 | -20,284 | 45,402 |
| Change In Other Working Capital | -- | 532.00 | -112.00 | 83.00 |
| Other Non Cash Items | 3,693 | 5,535 | 279,912 | 45,292 |
| Issuance Of Debt | 125,000 | -7,907 | 57,907 | 50,000 |
| Net Issuance Payments Of Debt | 125,000 | -7,907 | 57,907 | 50,000 |
| Financing Cash Flow | 125,000 | -7,907 | 57,907 | 50,000 |
| Cash Flow From Continuing Financing Activities | 125,000 | -7,907 | 57,907 | 50,000 |
| Effect Of Exchange Rate Changes | -652.00 | -3,320 | 701.00 | -509.00 |
| Changes In Cash | 6,059 | -2,151 | -93,441 | 61,392 |
| Beginning Cash Position | 8,901 | 14,289 | 107,029 | 46,146 |
| End Cash Position | 14,308 | 8,818 | 14,289 | 107,029 |
| Free Cash Flow | -118,941 | 5,756 | -151,348 | 11,392 |
| Amortization Cash Flow | -- | -- | 0.00 | 0.00 |
| Amortization Of Intangibles | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -- | 0.00 | -- | -- |
| Change In Account Payable | -- | 53,643 | -21,583 | 46,701 |
| Change In Accrued Expense | -- | 2,057 | -7,265 | -87,777 |
| Change In Income Tax Payable | -- | -- | -- | -1,299 |
| Change In Prepaid Assets | 0.00 | -7,548 | 4,958 | 4,958 |
| Change In Tax Payable | -- | -- | -- | -1,299 |
| Long Term Debt Issuance | -- | 100,000 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -19,067 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -48,521 | -48,138 | -142,459 | -2,341 |
| Net Long Term Debt Issuance | -- | -7,907 | -- | -- |
| Net Short Term Debt Issuance | 125,000 | -7,907 | 57,907 | 50,000 |
| Short Term Debt Issuance | 125,000 | -7,907 | 57,907 | 50,000 |