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)
| 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 |