Playgon Games, Inc.

Playgon Games, Inc.

0.01
CAD
+0.00
(-50.00%)
-0.02EPS

Share Statistics

As of June 30, 2026, Playgon Games, Inc. has 563.65M shares outstanding.

Shares Outstanding563.65M

Financial Position

As of June 30, 2026, Playgon Games, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.72, indicating conservative leverage, while an interest coverage ratio of -1.81 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.01
Debt / Equity-79.72
Debt / EBITDA-5.72
Interest Coverage-1.81

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -763.93, reflecting losses generated across the asset base.

Return on Assets (ROA)-763.93

Stock Price Statistics

CAD

As of the close on September 23, 2026, Playgon Games, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.06.

52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.06

Income Statement

CAD

Over the twelve months ended June 30, 2026, Playgon Games, Inc. generated 12,387.00 in revenue and converted that into -10.28M in net income, yielding earnings per share of -0.02. EBITDA reached -6.22M, while operating income came in at -6.31M.

Revenue12,387.00
Gross Profit-1.79M
Operating Income-6.31M
Pretax Income-10.28M
Net Income-10.28M
EBITDA-6.22M
EBIT-6.32M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of June 30, 2026, Playgon Games, Inc. holds 94,698.00 in cash and equivalents against 35.59M in total debt, resulting in a net debt position of 35.50M. Total book value stands at -44.65M, with working capital of -44.72M providing operational flexibility.

Cash & Cash Equivalents94,698.00
Total Debt35.59M
Net Debt35.50M
Equity (Book Value)-44.65M
Book Value Per Share-0.08
Working Capital-44.72M

Cash Flow

CAD

Playgon Games, Inc. produced -6.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -6.29M - equivalent to -0.01 per share.

Operating Cash Flow-6.29M
Free Cash Flow-6.29M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Playgon Games, Inc. posted a gross margin of -14,416.30, reflecting its pricing power and cost economics. The operating margin of -50,905.34 and net profit margin of -82,981.85 provide insight into operational efficiency.

Gross Margin-14,416.30
Operating Margin-50,905.34
Pretax Margin-82,981.85
Profit Margin-82,981.85
EBITDA Margin-50,193.70

Stock Splits

Playgon Games, Inc.'s most recent stock split took place on August 27, 2015 with a 2:1 split ratio.

Last Split Date8/27/2015
Split Ratio2:1