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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)
  05-2022 02-2022 11-2021 08-2021 05-2021
Assets
Current Assets
Cash & Cash Equivalents 13,695 5,349 9,679 15,306 21,322
Receivables 9,423 8,412 10,062 8,647 7,723
Other current assets 2,655 6,109 4,263 4,408 2,677
TOTAL $28,124 $22,357 $27,059 $31,558 $34,329
Non-Current Assets
PPE Net 236 578 880 961 769
Investments And Advances 2,630 2,630 2,630 2,630 2,048
Intangibles 27,540 28,318 29,995 30,977 31,492
Other Non-Current Assets 0 521 576 1,337 2,702
TOTAL $30,406 $32,047 $34,080 $35,905 $37,011
Total Assets $58,530 $54,403 $61,139 $67,463 $71,340
Liabilities
Current Liabilities
Short Term Debt 3,499 3,369 3,381 1,833 1,003
Accounts payable and accrued liabilities 11,983 12,649 9,610 10,404 16,339
Accrued Expenses 4,926 5,816 8,569 5,722 N/A
Other current liabilities 136 2,511 1,851 4,869 20,327
TOTAL $23,303 $28,523 $29,458 $32,495 $39,732
Non-Current Liabilities
Long Term Debt 5,147 5,365 5,628 9,037 10,944
Deferred Revenues 1,412 1,176 1,759 2,645 1,562
Other Non-Current Liabilities 0 -212 -168 -143 -158
TOTAL $5,392 $5,651 $5,954 $9,402 $11,191
Total Liabilities $28,695 $34,174 $35,411 $41,897 $50,923
Shareholders' Equity
Common Shares 123,668 123,423 123,423 122,741 115,894
Retained earnings -112,079 -120,901 -114,168 -112,815 -99,275
Other shareholders' equity -2,224 -2,219 -2,155 -2,324 -2,716
TOTAL $29,835 $20,018 $25,559 $25,422 $20,259
Total Liabilities And Equity $58,530 $54,191 $60,970 $67,319 $71,182
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