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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)
  08-2021 08-2020 08-2019 08-2018 08-2017
Assets
Current Assets
Cash & Cash Equivalents 15,306 5,243 2,827 608 1,599
Marketable Securities N/A N/A N/A 0 124
Receivables 8,647 4,972 1,229 1,038 277
Other current assets 4,408 1,960 699 44 345
TOTAL $31,558 $12,175 $4,754 $1,691 $2,345
Non-Current Assets
PPE Net 961 960 85 166 940
Investments And Advances 2,630 2,052 1,470 0 1,328
Intangibles 30,977 38,228 4,376 12,878 4,227
Other Non-Current Assets 1,337 0 0 174 0
TOTAL $35,905 $41,240 $5,931 $13,218 $6,496
Total Assets $67,463 $53,415 $10,686 $14,909 $8,841
Liabilities
Current Liabilities
Short Term Debt 1,833 8,836 943 195 N/A
Accounts payable and accrued liabilities 10,404 17,144 3,911 2,757 568
Accrued Expenses 5,722 N/A N/A N/A N/A
Other current liabilities 4,869 14,786 562 4,503 7,767
TOTAL $32,495 $41,839 $5,448 $7,489 $8,335
Non-Current Liabilities
Long Term Debt 9,037 10,927 12,689 225 N/A
Deferred Revenues 2,645 553 32 34 N/A
Other Non-Current Liabilities -143 -217 -77 405 1,496
TOTAL $9,402 $11,313 $12,905 $630 $1,943
Total Liabilities $41,897 $53,152 $18,353 $8,119 $10,278
Shareholders' Equity
Common Shares 122,741 69,381 29,613 29,573 11,634
Retained earnings -112,815 -72,094 -39,754 -25,016 -13,513
Other shareholders' equity -2,324 -1,275 -573 -490 -1
TOTAL $25,422 $46 $-7,961 $6,790 $-1,437
Total Liabilities And Equity $67,319 $53,198 $10,392 $14,909 $8,841
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