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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 2,358 4,605 6,012 4,698 4,675
Receivables 10,693 8,733 13,471 13,131 18,782
Other current assets 25,790 8,873 6,738 2,795 2,349
TOTAL $38,841 $22,211 $26,221 $20,624 $25,806
Non-Current Assets
PPE Net 1,407 1,513 1,638 1,721 2,661
Investments And Advances 10,818 41,758 66,872 2,200 2,200
Intangibles 16,600 13,273 17,806 10,789 27,805
Other Non-Current Assets 549 549 8,582 8,755 9,308
TOTAL $29,374 $57,092 $94,898 $23,464 $41,974
Total Assets $68,215 $79,302 $121,119 $44,088 $67,780
Liabilities
Current Liabilities
Short Term Debt 9,500 2,745 -119 7,768 7,279
Accounts payable and accrued liabilities 20,626 21,930 18,445 26,130 23,560
Accrued Expenses 7,012 5,235 12,089 11,174 10,647
Other current liabilities 1,015 2,441 55 75 57
TOTAL $44,505 $40,877 $40,303 $48,256 $45,177
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 10,218
Deferred Revenues 5,771 3,952 5,239 2,474 2,734
Other Non-Current Liabilities 4,123 807 807 0 -12,924
TOTAL $5,975 $2,772 $2,072 $1,374 $12,089
Total Liabilities $50,480 $43,649 $42,376 $49,630 $57,266
Shareholders' Equity
Common Shares 10 10 10 0 0
Retained earnings -179,977 -162,272 -131,153 -130,345 -127,327
Other shareholders' equity -559 -587 -524 -594 -46
TOTAL $17,734 $35,654 $78,744 $-5,542 $-2,410
Total Liabilities And Equity $68,215 $79,302 $121,119 $44,088 $54,856
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