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GMNG Gamelancer Media Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Sep 29 16:00 ET
40.96MMarket Cap-2.17P/E (TTM)

Gamelancer Media Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
216.90%1.31M
143.99%2.25M
-97.50%290.53K
-85.16%556.8K
-85.16%556.8K
-91.65%412.63K
-86.10%923.7K
1,127.69%11.62M
6,902.65%3.75M
6,902.65%3.75M
-Cash and cash equivalents
216.90%1.31M
143.99%2.25M
-97.50%290.53K
-85.16%556.8K
-85.16%556.8K
-91.65%412.63K
-86.10%923.7K
1,127.69%11.62M
6,902.65%3.75M
6,902.65%3.75M
Receivables
42.74%2.35M
93.04%2.06M
332.19%1.46M
377.64%1.75M
377.64%1.75M
466.22%1.64M
261.32%1.07M
616.04%337.01K
9,350.14%367.33K
9,350.14%367.33K
-Accounts receivable
49.57%1.74M
148.05%1.5M
3,673.39%1.04M
875.39%1.37M
875.39%1.37M
--1.16M
--605.91K
--27.45K
--140.1K
--140.1K
-Taxes receivable
26.25%606.66K
20.78%555.69K
36.07%420.6K
70.90%387.55K
70.90%387.55K
65.69%480.52K
72.37%460.1K
563.19%309.1K
5,734.09%226.77K
5,734.09%226.77K
-Other receivables
0.00%458
----
----
0.00%458
0.00%458
0.00%458
-91.61%458
0.00%458
--458
--458
Inventory
-1.36%87.83K
4.84%86.01K
--87.91K
--87.98K
--87.98K
--89.04K
--82.04K
----
--0
--0
Prepaid assets
28.78%281.66K
41.53%247.26K
-43.08%95.1K
-52.18%145.1K
-52.18%145.1K
-44.67%218.71K
-65.90%174.7K
-63.06%167.07K
--303.43K
--303.43K
Restricted cash
--0
--0
--0
--7.44K
--7.44K
----
----
----
--0
--0
Total current assets
70.18%4.02M
106.76%4.65M
-84.08%1.93M
-42.31%2.55M
-42.31%2.55M
-57.97%2.37M
-69.86%2.25M
20.77%12.12M
7,596.10%4.42M
7,596.10%4.42M
Non current assets
Net PPE
-27.30%1.8K
-93.29%217
-93.84%972
-93.59%1.73K
-93.59%1.73K
-93.49%2.48K
-93.18%3.23K
-71.67%15.79K
--26.94K
--26.94K
-Gross PPE
----
----
----
-74.40%24.02K
-74.40%24.02K
-2.31%91.66K
0.43%92.41K
5.21%93.82K
--93.82K
--93.82K
-Accumulated depreciation
----
----
----
66.67%-22.29K
66.67%-22.29K
-59.99%-89.18K
-100.00%-89.18K
-133.34%-78.03K
---66.89K
---66.89K
Non current prepaid assets
0.00%4.43K
0.00%4.43K
0.00%4.43K
0.00%4.43K
0.00%4.43K
0.00%4.43K
0.00%4.43K
0.00%4.43K
--4.43K
--4.43K
Goodwill and other intangible assets
1.15%45.21M
5.90%44.88M
843.81%46.35M
1,304.51%46.96M
1,304.51%46.96M
1,221.95%44.7M
1,159.29%42.38M
--4.91M
--3.34M
--3.34M
-Goodwill
-36.71%27.69M
-32.96%27.18M
645.24%27.72M
1,145.65%27.76M
1,145.65%27.76M
1,201.13%43.76M
1,111.20%40.55M
--3.72M
--2.23M
--2.23M
-Other intangible assets
1,768.85%17.52M
864.17%17.7M
1,463.31%18.64M
1,622.07%19.2M
1,622.07%19.2M
5,131.53%937.23K
10,146.82%1.84M
--1.19M
--1.11M
--1.11M
Other non current assets
----
0.00%50K
0.00%50K
0.00%50K
0.00%50K
0.00%50K
--50K
--50K
--50K
--50K
Total non current assets
1.03%45.22M
5.88%44.94M
831.62%46.41M
1,272.78%47.01M
1,272.78%47.01M
1,130.55%44.75M
1,085.26%42.44M
745.47%4.98M
--3.42M
--3.42M
Total assets
4.50%49.24M
10.95%49.58M
182.65%48.34M
531.55%49.56M
531.55%49.56M
408.65%47.12M
304.96%44.69M
60.95%17.1M
13,554.47%7.85M
13,554.47%7.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-99.08%8.44K
--21K
--21K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
-80.67%8.44K
--21K
--21K
Payables
1.86%3.17M
17.40%3.08M
168.79%4.15M
123.57%3.65M
123.57%3.65M
196.58%3.11M
259.84%2.62M
72.01%1.54M
--1.63M
--1.63M
-accounts payable
4.83%2.95M
24.34%2.91M
132.92%3.57M
101.73%3.27M
101.73%3.27M
170.55%2.81M
226.11%2.34M
71.54%1.53M
--1.62M
--1.62M
-Total tax payable
--213.56K
--158.61K
--95.07K
--75.09K
--75.09K
----
----
----
--0
--0
-Due to related parties current
-96.52%10.5K
-96.28%10.5K
4,495.47%482.52K
2,776.94%302.08K
2,776.94%302.08K
2,773.91%301.76K
2,411.61%282.38K
185.95%10.5K
--10.5K
--10.5K
Current deferred liabilities
-98.93%74.48K
-97.88%140.01K
--3.57M
7,126.45%3.35M
7,126.45%3.35M
--6.97M
--6.6M
--0
--46.31K
--46.31K
Other current liabilities
-88.19%121.68K
-16.29%854.16K
134.29%1.01M
--962.01K
--962.01K
--1.03M
--1.02M
-95.14%430.89K
----
----
Current liabilities
-69.70%3.37M
-60.26%4.07M
340.36%8.73M
368.47%7.95M
368.47%7.95M
926.33%11.12M
583.76%10.25M
-81.44%1.98M
5,421.06%1.7M
5,421.06%1.7M
Non current liabilities
Long term debt and capital lease obligation
--4.42M
--4.27M
--4.13M
--3.99M
--3.99M
----
----
----
----
----
-Long term debt
--4.42M
--4.27M
--4.13M
--3.99M
--3.99M
----
----
----
----
----
Non current deferred liabilities
--4.57M
--4.59M
--5.02M
--5.27M
--5.27M
----
----
----
--0
--0
Other non current liabilities
----
----
----
---1
---1
----
----
--428.39K
----
----
Total non current liabilities
--8.99M
--8.86M
2,034.49%9.14M
--9.26M
--9.26M
--0
--0
4,069.27%428.39K
--0
--0
Total liabilities
11.19%12.36M
26.20%12.93M
641.52%17.87M
913.93%17.21M
913.93%17.21M
926.33%11.12M
583.76%10.25M
-77.44%2.41M
5,421.06%1.7M
5,421.06%1.7M
Shareholders'equity
Share capital
16.13%57.24M
14.43%55.44M
90.71%49.07M
190.09%49.07M
190.09%49.07M
191.39%49.29M
186.82%48.45M
927.88%25.73M
512.82%16.92M
512.82%16.92M
-common stock
16.13%57.24M
14.43%55.44M
90.71%49.07M
190.09%49.07M
190.09%49.07M
191.39%49.29M
186.82%48.45M
927.88%25.73M
512.82%16.92M
512.82%16.92M
Retained earnings
-61.96%-30.83M
-76.10%-29.76M
-86.31%-25.09M
-90.78%-22.5M
-90.78%-22.5M
-93.32%-19.04M
-101.90%-16.9M
-397.02%-13.47M
-321.01%-11.8M
-321.01%-11.8M
Gains losses not affecting retained earnings
-40.67%1.54M
579.33%713.72K
1,012.11%1.49M
1,047.56%1.55M
1,047.56%1.55M
--2.59M
---148.9K
---163.25K
-339.75%-163.25K
-339.75%-163.25K
Other equity interest
182.77%8.94M
237.36%10.26M
92.82%5M
254.99%4.24M
254.99%4.24M
184.06%3.16M
199.60%3.04M
1,643.62%2.6M
--1.19M
--1.19M
Total stockholders'equity
2.44%36.88M
6.42%36.65M
107.38%30.47M
426.00%32.35M
426.00%32.35M
340.10%36M
261.16%34.44M
25,438.62%14.69M
22,912.84%6.15M
22,912.84%6.15M
Total equity
2.44%36.88M
6.42%36.65M
107.38%30.47M
426.00%32.35M
426.00%32.35M
340.10%36M
261.16%34.44M
25,438.62%14.69M
22,912.84%6.15M
22,912.84%6.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 216.90%1.31M143.99%2.25M-97.50%290.53K-85.16%556.8K-85.16%556.8K-91.65%412.63K-86.10%923.7K1,127.69%11.62M6,902.65%3.75M6,902.65%3.75M
-Cash and cash equivalents 216.90%1.31M143.99%2.25M-97.50%290.53K-85.16%556.8K-85.16%556.8K-91.65%412.63K-86.10%923.7K1,127.69%11.62M6,902.65%3.75M6,902.65%3.75M
Receivables 42.74%2.35M93.04%2.06M332.19%1.46M377.64%1.75M377.64%1.75M466.22%1.64M261.32%1.07M616.04%337.01K9,350.14%367.33K9,350.14%367.33K
-Accounts receivable 49.57%1.74M148.05%1.5M3,673.39%1.04M875.39%1.37M875.39%1.37M--1.16M--605.91K--27.45K--140.1K--140.1K
-Taxes receivable 26.25%606.66K20.78%555.69K36.07%420.6K70.90%387.55K70.90%387.55K65.69%480.52K72.37%460.1K563.19%309.1K5,734.09%226.77K5,734.09%226.77K
-Other receivables 0.00%458--------0.00%4580.00%4580.00%458-91.61%4580.00%458--458--458
Inventory -1.36%87.83K4.84%86.01K--87.91K--87.98K--87.98K--89.04K--82.04K------0--0
Prepaid assets 28.78%281.66K41.53%247.26K-43.08%95.1K-52.18%145.1K-52.18%145.1K-44.67%218.71K-65.90%174.7K-63.06%167.07K--303.43K--303.43K
Restricted cash --0--0--0--7.44K--7.44K--------------0--0
Total current assets 70.18%4.02M106.76%4.65M-84.08%1.93M-42.31%2.55M-42.31%2.55M-57.97%2.37M-69.86%2.25M20.77%12.12M7,596.10%4.42M7,596.10%4.42M
Non current assets
Net PPE -27.30%1.8K-93.29%217-93.84%972-93.59%1.73K-93.59%1.73K-93.49%2.48K-93.18%3.23K-71.67%15.79K--26.94K--26.94K
-Gross PPE -------------74.40%24.02K-74.40%24.02K-2.31%91.66K0.43%92.41K5.21%93.82K--93.82K--93.82K
-Accumulated depreciation ------------66.67%-22.29K66.67%-22.29K-59.99%-89.18K-100.00%-89.18K-133.34%-78.03K---66.89K---66.89K
Non current prepaid assets 0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K0.00%4.43K--4.43K--4.43K
Goodwill and other intangible assets 1.15%45.21M5.90%44.88M843.81%46.35M1,304.51%46.96M1,304.51%46.96M1,221.95%44.7M1,159.29%42.38M--4.91M--3.34M--3.34M
-Goodwill -36.71%27.69M-32.96%27.18M645.24%27.72M1,145.65%27.76M1,145.65%27.76M1,201.13%43.76M1,111.20%40.55M--3.72M--2.23M--2.23M
-Other intangible assets 1,768.85%17.52M864.17%17.7M1,463.31%18.64M1,622.07%19.2M1,622.07%19.2M5,131.53%937.23K10,146.82%1.84M--1.19M--1.11M--1.11M
Other non current assets ----0.00%50K0.00%50K0.00%50K0.00%50K0.00%50K--50K--50K--50K--50K
Total non current assets 1.03%45.22M5.88%44.94M831.62%46.41M1,272.78%47.01M1,272.78%47.01M1,130.55%44.75M1,085.26%42.44M745.47%4.98M--3.42M--3.42M
Total assets 4.50%49.24M10.95%49.58M182.65%48.34M531.55%49.56M531.55%49.56M408.65%47.12M304.96%44.69M60.95%17.1M13,554.47%7.85M13,554.47%7.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------99.08%8.44K--21K--21K
-Current capital lease obligation --------------0--0--0--0-80.67%8.44K--21K--21K
Payables 1.86%3.17M17.40%3.08M168.79%4.15M123.57%3.65M123.57%3.65M196.58%3.11M259.84%2.62M72.01%1.54M--1.63M--1.63M
-accounts payable 4.83%2.95M24.34%2.91M132.92%3.57M101.73%3.27M101.73%3.27M170.55%2.81M226.11%2.34M71.54%1.53M--1.62M--1.62M
-Total tax payable --213.56K--158.61K--95.07K--75.09K--75.09K--------------0--0
-Due to related parties current -96.52%10.5K-96.28%10.5K4,495.47%482.52K2,776.94%302.08K2,776.94%302.08K2,773.91%301.76K2,411.61%282.38K185.95%10.5K--10.5K--10.5K
Current deferred liabilities -98.93%74.48K-97.88%140.01K--3.57M7,126.45%3.35M7,126.45%3.35M--6.97M--6.6M--0--46.31K--46.31K
Other current liabilities -88.19%121.68K-16.29%854.16K134.29%1.01M--962.01K--962.01K--1.03M--1.02M-95.14%430.89K--------
Current liabilities -69.70%3.37M-60.26%4.07M340.36%8.73M368.47%7.95M368.47%7.95M926.33%11.12M583.76%10.25M-81.44%1.98M5,421.06%1.7M5,421.06%1.7M
Non current liabilities
Long term debt and capital lease obligation --4.42M--4.27M--4.13M--3.99M--3.99M--------------------
-Long term debt --4.42M--4.27M--4.13M--3.99M--3.99M--------------------
Non current deferred liabilities --4.57M--4.59M--5.02M--5.27M--5.27M--------------0--0
Other non current liabilities ---------------1---1----------428.39K--------
Total non current liabilities --8.99M--8.86M2,034.49%9.14M--9.26M--9.26M--0--04,069.27%428.39K--0--0
Total liabilities 11.19%12.36M26.20%12.93M641.52%17.87M913.93%17.21M913.93%17.21M926.33%11.12M583.76%10.25M-77.44%2.41M5,421.06%1.7M5,421.06%1.7M
Shareholders'equity
Share capital 16.13%57.24M14.43%55.44M90.71%49.07M190.09%49.07M190.09%49.07M191.39%49.29M186.82%48.45M927.88%25.73M512.82%16.92M512.82%16.92M
-common stock 16.13%57.24M14.43%55.44M90.71%49.07M190.09%49.07M190.09%49.07M191.39%49.29M186.82%48.45M927.88%25.73M512.82%16.92M512.82%16.92M
Retained earnings -61.96%-30.83M-76.10%-29.76M-86.31%-25.09M-90.78%-22.5M-90.78%-22.5M-93.32%-19.04M-101.90%-16.9M-397.02%-13.47M-321.01%-11.8M-321.01%-11.8M
Gains losses not affecting retained earnings -40.67%1.54M579.33%713.72K1,012.11%1.49M1,047.56%1.55M1,047.56%1.55M--2.59M---148.9K---163.25K-339.75%-163.25K-339.75%-163.25K
Other equity interest 182.77%8.94M237.36%10.26M92.82%5M254.99%4.24M254.99%4.24M184.06%3.16M199.60%3.04M1,643.62%2.6M--1.19M--1.19M
Total stockholders'equity 2.44%36.88M6.42%36.65M107.38%30.47M426.00%32.35M426.00%32.35M340.10%36M261.16%34.44M25,438.62%14.69M22,912.84%6.15M22,912.84%6.15M
Total equity 2.44%36.88M6.42%36.65M107.38%30.47M426.00%32.35M426.00%32.35M340.10%36M261.16%34.44M25,438.62%14.69M22,912.84%6.15M22,912.84%6.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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