Is Gamelancer Media Corp. (GAMGF) a Buy, Sell, or Hold?
OTC : GAMGF
Gamelancer Media Corp. — Financials
$0.0349 USD
$0.02 (214.41%)
- Volume
- 18K
- Average Volume
- 3.39K
- Market Capitalization
- $22.03M
- P/E Ratio
- -0.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
GAMGF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| revenue | 4.85M | 3.56M | 186.92K | - | - |
| costOfRevenue | 5.82M | 1.22M | 79650 | 22294 | - |
| grossProfit | -972.26K | 2.34M | 107.27K | -22294 | - |
| researchAndDevelopmentExpenses | 754.03K | 39604 | 893.56K | 1.24M | - |
| generalAndAdministrativeExpenses | 6.88M | 8.94M | 8.01M | 103.78K | 7250 |
| sellingAndMarketingExpenses | 894.12K | 1.62M | 394.37K | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.77M | 10.57M | 8.41M | 103.78K | 7250 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 5.57M | 12.42M | 9.38M | 103.78K | 7250 |
| costAndExpenses | 11.39M | 13.64M | 9.38M | 103.78K | 7250 |
| netInterestIncome | -608.02K | -93701 | -196.95K | -4020 | - |
| interestIncome | 1055 | 3405 | 3819 | - | - |
| interestExpense | 609.08K | 97106 | 196.24K | 4020 | - |
| depreciationAndAmortization | 2.22M | 1.68M | 82414 | 22294 | 423.35K |
| ebitda | -50.43M | -8.4M | -9.3M | -358.4K | -7250 |
| ebit | -52.64M | -11.2M | -9.38M | 132.57K | - |
| nonOperatingIncomeExcludingInterest | 46.1M | 1.3M | 186.62K | -258.64K | - |
| operatingIncome | -6.55M | -10.08M | -9.2M | -358.4K | -7250 |
| totalOtherIncomeExpensesNet | -46.71M | -1.39M | -382.86K | 261.92K | 403.35K |
| incomeBeforeTax | -53.25M | -11.29M | -9.58M | 135.85K | -27250 |
| incomeTaxExpense | -4.24M | -586.74K | - | - | - |
| netIncomeFromContinuingOperations | -49.02M | -10.71M | -9.58M | 135.85K | -27250 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -49.02M | -10.71M | -9.58M | 135.85K | -27250 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -49.02M | -10.71M | -9.58M | 135.85K | -27250 |
| eps | -0.1 | -0.03 | -0.06 | -0.01 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16M | 556.8K | 3.75M | 53588 | 130.27K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16M | 556.8K | 3.75M | 53588 | 130.27K |
| netReceivables | 2.33M | 1.75M | 367.33K | 21073 | - |
| accountsReceivables | 1.67M | 1.37M | 140.1K | - | - |
| otherReceivables | 1658 | 458 | 458 | 21073 | - |
| inventory | - | 87983 | - | -147.21K | - |
| prepaids | 387.78K | 145.1K | 303.43K | - | - |
| otherCurrentAssets | - | 7440 | - | - | 458.0 |
| totalCurrentAssets | 3.88M | 2.55M | 4.42M | 57475 | 130.72K |
| propertyPlantEquipmentNet | 10527 | 1726 | 26936 | 66883 | - |
| goodwill | - | 27.76M | 2.23M | - | - |
| intangibleAssets | 3.18M | 19.2M | 1.11M | 183.7K | - |
| goodwillAndIntangibleAssets | 3.18M | 46.96M | 3.34M | 183.7K | - |
| longTermInvestments | 340K | 50000 | 50000 | 163.24K | 160K |
| taxAssets | 309.38K | 597.33K | -50000 | -183.7K | - |
| otherNonCurrentAssets | 4424 | -592.9K | 54425 | 188.13K | - |
| totalNonCurrentAssets | 3.85M | 47.01M | 3.42M | 418.25K | 160K |
| otherAssets | - | - | - | -418.25K | - |
| totalAssets | 7.72M | 49.56M | 7.85M | 57475 | 290.72K |
| totalPayables | 3.36M | 3.65M | 1.63M | - | - |
| accountPayables | 3.1M | 3.27M | 1.62M | - | - |
| otherPayables | 259.81K | 377.17K | 10500 | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | 43628 | 455.39K |
| capitalLeaseObligationsCurrent | - | - | 20999 | - | - |
| taxPayables | 254.74K | 75091 | - | - | - |
| deferredRevenue | 58310 | - | 46305 | -489.52K | -57571 |
| otherCurrentLiabilities | 119.03K | 4.31M | 10500 | -502.4K | 84234 |
| totalCurrentLiabilities | 3.54M | 7.95M | 1.7M | 30750 | 597.2K |
| longTermDebt | 5.78M | 3.99M | - | 20169 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 467.33K | 5.27M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -20169 | - |
| totalNonCurrentLiabilities | 6.25M | 9.26M | - | 20168 | - |
| otherLiabilities | - | - | - | -20168 | - |
| capitalLeaseObligations | - | - | 20999 | - | - |
| totalLiabilities | 9.79M | 17.21M | 1.7M | 30750 | 597.2K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 58.79M | 49.07M | 16.92M | 2.76M | 2.27M |
| retainedEarnings | -71.52M | -22.5M | -11.8M | -2.8M | -2.94M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| netIncome | -49.02M | -10.71M | -9.58M | 135.85K | -27250 |
| depreciationAndAmortization | 2.22M | 1.68M | 82414 | 22294 | - |
| deferredIncomeTax | -4.42M | 411.26K | 155.18K | -7392 | - |
| stockBasedCompensation | 1.42M | 2.19M | 691.02K | 7392 | - |
| changeInWorkingCapital | -322.33K | 630.2K | 611.25K | 27363 | 27250 |
| accountsReceivables | -571.26K | -649.72K | -336.65K | -20615 | -687 |
| inventory | 87983 | -87983 | -721.16K | - | - |
| accountsPayables | 165.09K | 1.41M | 1.06M | - | - |
| otherWorkingCapital | -4139 | -46305 | 611.25K | 47978 | 27937 |
| otherNonCashItems | 46.49M | 313.42K | 3.38M | -276.92K | -337.68K |
| netCashProvidedByOperatingActivities | -3.63M | -5.48M | -4.66M | -91412 | -337.68K |
| investmentsInPropertyPlantAndEquipment | - | -253.64K | -4645 | -183.7K | - |
| acquisitionsNet | -285.03K | -9.05M | 10088 | - | - |
| purchasesOfInvestments | - | -7440 | -50000 | -3245 | - |
| salesMaturitiesOfInvestments | 57440 | 7440 | 50000 | - | - |
| otherInvestingActivities | -6.41M | -3.29M | -53672 | -21257 | -202.61K |
| netCashProvidedByInvestingActivities | -6.64M | -12.6M | -48229 | -208.2K | -202.61K |
| netDebtIssuance | -73477 | 4.27M | -745.6K | - | - |
| longTermNetDebtIssuance | -73477 | 4.27M | -745.6K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 11.08M | 10.1M | 1M | 145K | - |
| netCommonStockIssuance | 11.08M | 10.1M | 1M | 145K | - |
| commonStockIssuance | 11.08M | 10.1M | 1M | 145K | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -152.71K | 539.06K | 7.95M | - | 735.69K |
| netCashProvidedByFinancingActivities | 10.86M | 14.91M | 8.2M | 145K | 735.69K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.1M | 842.91K | 1.07M | 1.64M | 1.42M | 722.21K | 1.64M | 1.33M | 523.86K | 66502 |
| costOfRevenue | 646.3K | 571.11K | -333.95K | 757.63K | 438.22K | 544.25K | 3.86M | 68566 | 110.11K | 71534 |
| grossProfit | 457.87K | 271.8K | 1.4M | 878.44K | 982.61K | 177.96K | -2.21M | 1.26M | 413.75K | -5032 |
| researchAndDevelopmentExpenses | - | - | 711.14K | 14253 | 14264 | 14369 | 39604 | - | - | - |
| generalAndAdministrativeExpenses | 1.3M | 857.66K | 1.48M | 1.25M | 2.11M | 2.04M | 2.08M | 2.17M | 3.28M | 1.41M |
| sellingAndMarketingExpenses | 54900 | -10954 | 320.86K | 102.81K | 275.74K | 194.71K | 658.54K | 327K | 363.89K | 273.69K |
| sellingGeneralAndAdministrativeExpenses | 1.13M | 846.7K | 1.81M | 1.35M | 2.38M | 2.23M | 2.74M | 2.5M | 3.65M | 1.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.13M | 648.69K | 1.81M | 1.94M | 5.55M | 2.82M | 4.38M | 2.55M | 3.72M | 1.75M |
| costAndExpenses | 1.78M | 1.22M | 2.38M | 2.7M | 5.99M | 3.36M | 5.6M | 2.55M | 3.72M | 1.75M |
| netInterestIncome | -199.71K | -198.74K | -163.76K | -156.71K | -160.34K | -127.21K | -84540 | -2678 | -2991 | -3492 |
| interestIncome | 161 | 157 | 326 | 557 | 149.59K | 10914 | 3405 | 2678 | 2991 | 3492 |
| interestExpense | 199.87K | 198.9K | 164.09K | 157.27K | 160.34K | 138.13K | 87945 | 2678 | 28215 | 3492 |
| depreciationAndAmortization | 193.08K | 185.03K | 576.45K | 587.51K | 500.11K | 552.44K | 1.52M | 26104 | 70547 | 67881 |
| ebitda | -487.99K | -211.32K | -738.37K | -374.77K | -4.11M | -2.08M | -2.43M | -2.11M | -3.36M | -1.6M |
| ebit | -681.07K | -396.35K | -44.38M | -962.28K | -4.61M | -2.68M | -3.96M | -2.13M | -3.43M | -1.67M |
| nonOperatingIncomeExcludingInterest | 5150 | 19455 | 43.4M | -97225 | 2.71M | 78052 | 133.38K | 910.22K | 234.55K | -11423 |
| operatingIncome | -675.92K | -376.89K | -1.31M | -1.06M | -4.57M | -2.63M | -3.95M | -1.22M | -3.19M | -1.68M |
| totalOtherIncomeExpensesNet | -205.02K | -218.35K | -43.56M | -60041 | -2.87M | -216.18K | -221.32K | -912.9K | -237.54K | 7931 |
| incomeBeforeTax | -880.94K | -595.24K | -44.54M | -1.12M | -4.77M | -2.82M | -4.05M | -2.14M | -3.43M | -1.67M |
| incomeTaxExpense | 32733 | -82198 | -3.85M | -49608 | -101.1K | -230.76K | -498.8K | - | - | - |
| netIncomeFromContinuingOperations | -913.68K | -513.05K | -40.69M | -1.07M | -4.67M | -2.59M | -3.47M | -2.14M | -3.43M | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -913.68K | -513.05K | -40.69M | -1.07M | -4.67M | -2.59M | -3.47M | -2.14M | -3.43M | -1.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -913.68K | -513.05K | -40.69M | -1.07M | -4.67M | -2.59M | -3.47M | -2.14M | -3.43M | -1.67M |
| eps | -0.0 | -0.0 | -0.07 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.28M | 1.25M | 1.16M | 1.31M | 2.25M | 290.53K | 556.8K | 412.63K | 923.7K | 11.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.28M | 1.25M | 1.16M | 1.31M | 2.25M | 290.53K | 556.8K | 412.63K | 923.7K | 11.62M |
| netReceivables | 1.83M | 1.58M | 2.33M | 2.35M | 2.06M | 1.46M | 1.75M | 1.64M | 1.07M | 27912 |
| accountsReceivables | 1.05M | 867.25K | 1.67M | 1.74M | 1.5M | 1.04M | 1.37M | 1.16M | 605.91K | 27454 |
| otherReceivables | 459 | 458 | 1658 | 458 | 555.69K | 420.6K | 458 | 458 | 458 | 458 |
| inventory | - | - | - | 87827 | 86008 | 87912 | 87983 | 89042 | 82039 | - |
| prepaids | 204.23K | 249.9K | 387.78K | 281.66K | 247.26K | 95100 | 145.1K | 218.71K | 174.7K | 167.07K |
| otherCurrentAssets | - | 249.9K | - | - | - | - | 7440 | - | - | - |
| totalCurrentAssets | 3.31M | 3.08M | 3.88M | 4.02M | 4.65M | 1.93M | 2.55M | 2.37M | 2.25M | 12.12M |
| propertyPlantEquipmentNet | 10057 | 9773 | 10527 | 1803 | 217 | 972 | 1726 | 2480 | 3234 | 15788 |
| goodwill | - | - | - | 27.69M | 27.18M | 27.72M | 27.76M | 43.76M | 40.55M | 3.72M |
| intangibleAssets | 2.79M | 2.98M | 3.18M | 17.52M | 17.7M | 18.64M | 19.2M | 937.23K | 1.84M | 1.19M |
| goodwillAndIntangibleAssets | 2.79M | 2.98M | 3.18M | 45.21M | 44.88M | 46.35M | 46.96M | 44.7M | 42.38M | 4.91M |
| longTermInvestments | - | - | 340K | - | 50000 | 50000 | 50000 | 50000 | 50000 | - |
| taxAssets | - | - | 309.38K | - | -50000 | -50000 | 597.33K | -50000 | -50000 | - |
| otherNonCurrentAssets | 2.79M | 4425 | 4424 | 4425 | 54425 | 54425 | -592.9K | 54425 | 54425 | 54425 |
| totalNonCurrentAssets | 2.8M | 2.99M | 3.85M | 45.22M | 44.94M | 46.41M | 47.01M | 44.75M | 42.44M | 4.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.12M | 6.08M | 7.72M | 49.24M | 49.58M | 48.34M | 49.56M | 47.12M | 44.69M | 17.1M |
| totalPayables | 2.61M | 2.54M | 3.36M | 3.17M | 3.08M | 4.15M | 3.65M | 3.11M | 2.62M | 1.54M |
| accountPayables | 2.28M | 2.26M | 3.1M | 2.95M | 2.91M | 3.57M | 3.27M | 2.81M | 2.34M | 1.53M |
| otherPayables | 323.63K | 278.27K | 259.81K | 224.06K | 169.11K | 577.6K | 377.17K | 301.76K | 282.38K | 10500 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 8435 |
| taxPayables | 318.56K | 273.2K | 254.74K | 213.56K | 158.61K | 95073 | 75091 | - | - | - |
| deferredRevenue | 47094 | 2299 | 58310 | 74480 | 140.01K | 192.32K | - | 157.74K | 227.35K | 10500 |
| otherCurrentLiabilities | 123.18K | 122.17K | 119.03K | 121.68K | 854.16K | 4.39M | 4.31M | 7.85M | 7.4M | 430.89K |
| totalCurrentLiabilities | 2.78M | 2.67M | 3.54M | 3.37M | 4.07M | 8.73M | 7.95M | 11.12M | 10.25M | 1.98M |
| longTermDebt | 6.61M | 5.74M | 5.78M | 4.42M | 4.27M | 4.13M | 3.99M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 212.37K | 202.08K | 467.33K | 4.57M | 4.59M | 5.02M | 5.27M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 428.39K |
| totalNonCurrentLiabilities | 6.83M | 5.94M | 6.25M | 8.99M | 8.86M | 9.14M | 9.26M | - | - | 428.39K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 8435 |
| totalLiabilities | 9.6M | 8.61M | 9.79M | 12.36M | 12.93M | 17.87M | 17.21M | 11.12M | 10.25M | 2.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.47M | 59.47M | 58.79M | 57.24M | 55.44M | 49.07M | 49.07M | 49.29M | 48.45M | 25.73M |
| retainedEarnings | -72.95M | -72.04M | -71.52M | -30.83M | -29.76M | -25.09M | -22.5M | -19.04M | -16.9M | -13.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -913.68K | -513.05K | -40.69M | -1.07M | -4.67M | -2.59M | -3.47M | -2.14M | -3.43M | -1.67M |
| depreciationAndAmortization | 193.08K | 185.03K | 576.45K | 587.51K | 500.11K | 552.44K | 1.52M | 26104 | 70547 | 67881 |
| deferredIncomeTax | -36488 | -99922 | -3.9M | -104.55K | -164.64K | -250.74K | -631.79K | 886.2K | 160.02K | -3174 |
| stockBasedCompensation | - | - | - | - | 650.82K | 768.18K | 926.11K | 358.84K | 806.05K | 98891 |
| changeInWorkingCapital | -89531 | 5405 | 251.67K | -296.16K | -1.14M | 859.94K | 254.35K | -225.62K | 569.37K | 32111 |
| accountsReceivables | -245.36K | 743.29K | -178.05K | -268.53K | -490.74K | 367.96K | -109.81K | -578.24K | -225.41K | 30314 |
| inventory | - | - | 87827 | -1819 | 1904 | 71 | -80980 | 105K | 225.41K | - |
| accountsPayables | 20007 | -838.22K | 422.42K | 39718 | -596.64K | 299.59K | 454.18K | 473.24K | 575.05K | -88253 |
| otherWorkingCapital | 135.82K | 100.33K | -80531 | -65533 | -52310 | 192.32K | -9045 | -225.62K | -5682 | 32111 |
| otherNonCashItems | 849.84K | 644.8K | 44.18M | -49975 | 2.85M | 227.09K | 248.03K | 33686 | 28215 | 3492 |
| netCashProvidedByOperatingActivities | -608.29K | -242.72K | -401.86K | -828.56K | -1.97M | -434K | -1.15M | -1.06M | -1.8M | -1.48M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -19908 | -54115 | -45563 | -134.05K |
| acquisitionsNet | - | - | 3.22M | -167.97K | -3.76M | - | -82214 | - | -8.84M | -131.53K |
| purchasesOfInvestments | - | - | - | - | - | - | -7440 | - | - | - |
| salesMaturitiesOfInvestments | - | 340K | - | 50000 | - | 7440 | 7440 | - | - | - |
| otherInvestingActivities | - | 340K | -4.66M | -9333 | -1.32M | 7440 | -3.29M | -54115 | -44304 | -134.05K |
| netCashProvidedByInvestingActivities | - | 340K | -1.44M | -127.31K | -5.08M | 7440 | -3.39M | -54115 | -8.89M | -265.58K |
| netDebtIssuance | 705.96K | -205.21K | -73477 | - | -182.7K | 182.7K | 4.29M | - | -9918 | -12882 |
| longTermNetDebtIssuance | 705.96K | -205.21K | -73477 | - | - | - | 4.29M | - | -9918 | -12882 |
| shortTermNetDebtIssuance | - | - | - | - | -182.7K | 182.7K | - | - | - | - |
| netStockIssuance | - | 168.26K | 1.92M | -648.02K | 9.81M | - | 117.53K | - | - | 10M |
| netCommonStockIssuance | - | 168.26K | 1.92M | -648.02K | 9.81M | - | 117.53K | - | - | 10M |
| commonStockIssuance | - | 168.26K | 1.92M | -648.02K | 9.81M | - | 117.53K | 600K | - | 10M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -152.71K | 648.02K | -648.02K | - | 302.01K | 600K | - | -382.48K |
| netCashProvidedByFinancingActivities | 705.96K | -36952 | 1.69M | 1 | 8.98M | 182.7K | 4.71M | 600K | -9918 | 9.6M |