Playgon Games Inc (DEAL) - Total Liabilities
Based on the latest financial reports, Playgon Games Inc (DEAL) has total liabilities worth CA$42.90 Million CAD (≈ $31.03 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Playgon Games Inc - Total Liabilities Trend (1998–2025)
This chart illustrates how Playgon Games Inc's total liabilities have evolved over time, based on quarterly financial data. See DEAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Playgon Games Inc Competitors by Total Liabilities
The table below lists competitors of Playgon Games Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rocky Mountain Liquor Inc
V:RUM
|
Canada | CA$12.35 Million |
|
Concurrent Technologies Plc
LSE:CNC
|
UK | GBX10.01 Million |
|
Eastern Resources Ltd
AU:EFE
|
Australia | AU$217.98K |
|
JPMorgan China Growth & Income PLC
LSE:JCGI
|
UK | GBX4.06 Million |
|
Card Factory PLC
LSE:CARD
|
UK | GBX300.10 Million |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
USA | $30.55 Million |
|
ImagineAR Inc
F:GMS1
|
Germany | €3.53 Million |
|
Avrupa Minerals Ltd
V:AVU
|
Canada | CA$475.57K |
Liability Composition Analysis (1998–2025)
This chart breaks down Playgon Games Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Playgon Games Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 48.98 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Playgon Games Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Playgon Games Inc (1998–2025)
The table below shows the annual total liabilities of Playgon Games Inc from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$40.86 Million ≈ $29.56 Million |
+21.42% |
| 2024-12-31 | CA$33.65 Million ≈ $24.35 Million |
+61.23% |
| 2023-12-31 | CA$20.87 Million ≈ $15.10 Million |
+96.28% |
| 2022-12-31 | CA$10.63 Million ≈ $7.69 Million |
+222.95% |
| 2021-12-31 | CA$3.29 Million ≈ $2.38 Million |
-28.74% |
| 2020-12-31 | CA$4.62 Million ≈ $3.34 Million |
+220.83% |
| 2019-12-31 | CA$1.44 Million ≈ $1.04 Million |
+102.02% |
| 2018-12-31 | CA$713.01K ≈ $515.78K |
+6.27% |
| 2017-12-31 | CA$670.91K ≈ $485.33K |
+177.01% |
| 2016-12-31 | CA$242.20K ≈ $175.20K |
+523.63% |
| 2015-12-31 | CA$38.84K ≈ $28.09K |
+109.78% |
| 2014-12-31 | CA$18.51K ≈ $13.39K |
-64.26% |
| 2013-12-31 | CA$51.80K ≈ $37.47K |
+349.35% |
| 2012-12-31 | CA$11.53K ≈ $8.34K |
+64.02% |
| 2011-12-31 | CA$7.03K ≈ $5.08K |
-89.19% |
| 2010-12-31 | CA$65.03K ≈ $47.04K |
+20.72% |
| 2009-12-31 | CA$53.87K ≈ $38.97K |
-0.01% |
| 2008-12-31 | CA$53.88K ≈ $38.97K |
+4925.65% |
| 2007-12-31 | CA$1.07K ≈ $775.47 |
-0.65% |
| 2006-12-31 | CA$1.08K ≈ $780.53 |
-98.67% |
| 2005-12-31 | CA$81.06K ≈ $58.63K |
+1214.35% |
| 2004-12-31 | CA$6.17K ≈ $4.46K |
-78.16% |
| 2003-12-31 | CA$28.23K ≈ $20.42K |
-50.38% |
| 2002-12-31 | CA$56.89K ≈ $41.15K |
-15.98% |
| 2001-12-31 | CA$67.71K ≈ $48.98K |
-52.64% |
| 2000-12-31 | CA$142.96K ≈ $103.41K |
-95.01% |
| 1999-12-31 | CA$2.86 Million ≈ $2.07 Million |
-21.43% |
| 1998-12-31 | CA$3.64 Million ≈ $2.64 Million |
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About Playgon Games Inc
Playgon Games Inc., a business-to-business software-as-a-service technology provider, engages in the development and licensing of digital content for the iGaming market in Europe. The company's software platform includes Live Dealer Casino and E-Table games through a seamless integration at the operator level which allows customer access without having to share or compromise any sensitive custome… Read more