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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)
  11-2019 08-2019 05-2019 02-2019 11-2018
Assets
Current Assets
Cash & Cash Equivalents 464 2,827 448 617 392
Receivables 1,480 1,229 1,154 907 1,058
Other current assets 595 699 114 153 123
TOTAL $2,539 $4,754 $1,716 $1,677 $1,573
Non-Current Assets
PPE Net 331 85 65 130 146
Investments And Advances 1,870 1,470 N/A N/A N/A
Intangibles 3,815 4,376 11,189 11,751 12,313
Other Non-Current Assets 0 0 174 174 174
TOTAL $6,017 $5,931 $11,428 $12,055 $12,633
Total Assets $8,556 $10,686 $13,145 $13,732 $14,206
Liabilities
Current Liabilities
Short Term Debt 2,631 943 2,609 1,449 425
Accounts payable and accrued liabilities 5,777 3,911 3,236 3,022 3,349
Other current liabilities 2,809 562 3,748 3,871 4,071
TOTAL $11,435 $5,448 $9,669 $8,432 $8,079
Non-Current Liabilities
Long Term Debt 12,417 12,689 112 142 166
Deferred Revenues 142 32 76 90 234
Other Non-Current Liabilities -42 -77 405 405 405
TOTAL $12,764 $12,905 $517 $547 $571
Total Liabilities $24,200 $18,353 $10,186 $8,979 $8,651
Shareholders' Equity
Common Shares 30,231 29,613 29,584 29,584 29,584
Retained earnings -47,805 -39,754 -29,483 -27,425 -26,373
Other shareholders' equity -1,081 -573 -184 -355 -471
TOTAL $-15,902 $-7,961 $2,959 $4,752 $5,555
Total Liabilities And Equity $8,298 $10,392 $13,145 $13,732 $14,206
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