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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,762 | 2,727 | 5,243 | 2,367 | 389 |
| Receivables | 5,026 | 5,223 | 4,972 | 7,111 | 1,188 |
| Other current assets | 2,431 | 2,721 | 1,960 | 1,965 | 647 |
| TOTAL | $31,985 | $10,671 | $12,175 | $11,443 | $2,225 |
| Non-Current Assets | |||||
| PPE Net | 844 | 929 | 960 | 950 | 972 |
| Investments And Advances | 1,867 | 1,985 | 2,052 | 2,518 | 1,200 |
| Intangibles | 32,375 | 33,777 | 38,228 | 36,989 | 8,267 |
| Other Non-Current Assets | 3,094 | 0 | 0 | 0 | 0 |
| TOTAL | $38,179 | $36,691 | $41,240 | $40,456 | $10,439 |
| Total Assets | $70,164 | $47,362 | $53,415 | $51,899 | $12,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,440 | 7,096 | 8,836 | 8,283 | 3,792 |
| Accounts payable and accrued liabilities | 15,804 | 17,379 | 17,144 | 16,367 | 7,173 |
| Other current liabilities | 32,339 | 10,246 | 14,786 | 12,891 | 3,838 |
| TOTAL | $51,388 | $35,915 | $41,839 | $39,900 | $15,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,321 | 16,320 | 10,927 | 2,337 | 8,953 |
| Deferred Revenues | 1,289 | 664 | 553 | 1,534 | 408 |
| Other Non-Current Liabilities | -156 | -186 | -217 | -133 | -107 |
| TOTAL | $14,609 | $16,658 | $11,313 | $2,847 | $9,498 |
| Total Liabilities | $65,997 | $52,573 | $53,152 | $42,747 | $25,297 |
| Shareholders' Equity | |||||
| Common Shares | 106,554 | 70,011 | 69,381 | 67,976 | 35,347 |
| Retained earnings | -105,220 | -78,094 | -72,094 | -62,023 | -50,313 |
| Other shareholders' equity | -2,339 | -2,200 | -1,275 | -588 | -785 |
| TOTAL | $4,011 | $-5,398 | $46 | $8,927 | $-12,849 |
| Total Liabilities And Equity | $70,008 | $47,176 | $53,198 | $51,674 | $12,448 |