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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,095 | 11,199 | 13,895 | 7,174 | 2,945 |
| Receivables | 21,710 | 25,901 | 27,596 | 25,844 | 16,460 |
| Other current assets | 2,667 | 4,652 | 4,954 | 5,198 | 2,837 |
| TOTAL | $36,473 | $41,752 | $46,446 | $38,216 | $22,243 |
| Non-Current Assets | |||||
| PPE Net | 2,874 | 3,199 | 2,599 | 2,867 | 4,624 |
| Investments And Advances | 2,200 | 2,673 | 2,673 | 2,673 | 2,673 |
| Intangibles | 27,971 | 44,490 | 45,056 | 50,688 | 34,878 |
| Other Non-Current Assets | 9,213 | 8,987 | 8,754 | 7,419 | 293 |
| TOTAL | $42,258 | $59,350 | $59,083 | $63,648 | $42,469 |
| Total Assets | $78,730 | $101,103 | $105,528 | $101,864 | $64,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,913 | 13,171 | 5,285 | 4,232 | 5,281 |
| Accounts payable and accrued liabilities | 27,349 | 28,968 | 31,412 | 30,238 | 23,493 |
| Accrued Expenses | 11,686 | 13,232 | 13,845 | 13,562 | 3,764 |
| Other current liabilities | 1,140 | 21 | 94 | 110 | 913 |
| TOTAL | $54,763 | $58,393 | $53,545 | $53,044 | $36,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,909 | N/A | 7,840 | 8,394 | 8,177 |
| Deferred Revenues | 2,726 | 2,082 | 2,245 | 4,193 | 1,930 |
| Other Non-Current Liabilities | -14,942 | -18,130 | -15,360 | 0 | 0 |
| TOTAL | $11,963 | $2,234 | $9,648 | $10,292 | $10,172 |
| Total Liabilities | $66,726 | $60,627 | $63,193 | $63,337 | $46,349 |
| Shareholders' Equity | |||||
| Retained earnings | -122,171 | -95,779 | -90,295 | -78,681 | -73,420 |
| Other shareholders' equity | -209 | 241 | -119 | 422 | -132 |
| TOTAL | $-2,938 | $22,345 | $26,975 | $38,527 | $18,363 |
| Total Liabilities And Equity | $63,788 | $82,972 | $90,168 | $101,864 | $64,712 |