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 ]]
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 |