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
| 09-2023 | 06-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,447 | 4,250 | 2,988 | 6,852 | 8,602 |
| Receivables | 14,892 | 14,115 | 6,268 | 9,432 | 8,981 |
| Other current assets | 2,620 | 2,653 | 2,159 | 2,476 | 2,986 |
| TOTAL | $19,959 | $21,018 | $11,532 | $19,499 | $22,059 |
| Non-Current Assets | |||||
| PPE Net | 4,717 | 4,989 | 123 | 112 | 139 |
| Investments And Advances | 3,189 | 3,189 | 2,630 | 2,630 | 2,630 |
| Intangibles | 46,124 | 46,948 | 17,272 | 17,565 | 17,868 |
| TOTAL | $54,030 | $55,126 | $20,025 | $20,307 | $20,636 |
| Total Assets | $73,988 | $76,144 | $31,557 | $39,805 | $42,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,132 | 5,574 | 5,972 | 1,080 | 3,039 |
| Accounts payable and accrued liabilities | 20,219 | 17,729 | 11,033 | 14,159 | 12,772 |
| Accrued Expenses | 5,867 | 6,325 | 2,929 | 3,216 | 3,757 |
| Other current liabilities | 184 | 324 | 242 | 21 | 50 |
| TOTAL | $35,949 | $33,513 | $23,860 | $21,364 | $21,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,501 | 1,567 | 2,328 | 6,483 | 4,983 |
| Deferred Revenues | 2,292 | 2,070 | 1,595 | 1,891 | 1,078 |
| TOTAL | $3,641 | $3,799 | $2,328 | $6,483 | $4,983 |
| Total Liabilities | $39,590 | $37,313 | $26,188 | $27,847 | $26,808 |
| Shareholders' Equity | |||||
| Common Shares | 84,115 | 84,115 | 126,848 | 126,848 | 124,898 |
| Retained earnings | -54,481 | -49,420 | -140,017 | -132,659 | -127,294 |
| Other shareholders' equity | -138 | -360 | -2,297 | -2,380 | -2,069 |
| TOTAL | $34,398 | $38,831 | $5,369 | $11,958 | $15,887 |
| Total Liabilities And Equity | $73,988 | $76,144 | $31,557 | $39,805 | $42,695 |