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Gamesquare Holdings Inc (GAME.VN)

Gamesquare Holdings Inc (GAME.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2025 12-2024 12-2023 12-2022 08-2022
Assets
Current Assets
Cash & Cash Equivalents 4,605 12,095 2,945 977 8,602
Receivables 8,733 21,710 16,460 8,331 8,981
Other current assets 8,873 2,667 2,837 313 2,986
TOTAL $22,211 $36,473 $22,243 $10,097 $22,059
Non-Current Assets
PPE Net 1,513 2,874 4,624 5,387 139
Investments And Advances 41,758 2,200 2,673 N/A 2,630
Intangibles 13,273 27,971 34,878 4,610 17,868
Other Non-Current Assets 549 9,213 293 0 0
TOTAL $57,092 $42,258 $42,469 $9,997 $20,636
Total Assets $79,302 $78,730 $64,712 $20,094 $42,695
Liabilities
Current Liabilities
Short Term Debt 2,745 10,913 5,281 802 3,039
Accounts payable and accrued liabilities 21,930 27,349 23,493 8,029 12,772
Accrued Expenses 5,235 11,686 3,764 N/A 3,757
Other current liabilities 2,441 1,140 913 N/A 50
TOTAL $40,877 $54,763 $36,177 $10,521 $21,825
Non-Current Liabilities
Long Term Debt N/A 9,909 8,177 N/A 4,983
Deferred Revenues 3,952 2,726 1,930 1,093 1,078
Other Non-Current Liabilities 807 -14,942 0 0 0
TOTAL $2,772 $11,963 $10,172 $2,418 $4,983
Total Liabilities $43,649 $66,726 $46,349 $12,938 $26,808
Shareholders' Equity
Common Shares 10 0 0 43,440 124,898
Retained earnings -162,272 -122,171 -73,420 -41,304 -127,294
Other shareholders' equity -587 -209 -132 5,019 -2,069
TOTAL $35,654 $-2,938 $18,363 $7,156 $15,887
Total Liabilities And Equity $79,302 $63,788 $64,712 $20,094 $42,695
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