Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2021 | 12-2020 | 08-2020 | 12-2019 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,638 | N/A | 5,632 | 5,632 | N/A |
| Receivables | 8,647 | 8,647 | 3,846 | 3,846 | N/A |
| Other current assets | 4,267 | 0 | 1,126 | 2,698 | 0 |
| TOTAL | $31,558 | $8,647 | $12,176 | $12,176 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 404 | N/A | 409 | 409 | N/A |
| Investments And Advances | 3,967 | 0 | 2,052 | 0 | 0 |
| Intangibles | 30,977 | 0 | 38,228 | 0 | 0 |
| Other Non-Current Assets | 557 | 0 | 551 | 0 | 0 |
| TOTAL | $35,905 | $N/A | $41,240 | $409 | $N/A |
| Total Assets | $67,463 | $8,647 | $53,416 | $53,416 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,011 | N/A | 98 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,404 | 0 | 12,455 | 0 | 0 |
| Accrued Expenses | 5,723 | N/A | 4,689 | N/A | N/A |
| Other current liabilities | 11,669 | N/A | 15,120 | N/A | N/A |
| TOTAL | $32,495 | $N/A | $41,839 | $41,839 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 133 | 133 | N/A |
| Deferred Revenues | 2,645 | N/A | 553 | N/A | N/A |
| Other Non-Current Liabilities | 9,111 | 0 | 10,870 | 0 | 0 |
| TOTAL | $9,402 | $N/A | $11,313 | $133 | $N/A |
| Total Liabilities | $41,897 | $N/A | $53,152 | $53,152 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 122,741 | N/A | 69,381 | N/A | N/A |
| Retained earnings | -112,815 | N/A | -72,094 | -72,094 | N/A |
| Other shareholders' equity | -2,181 | 0 | -1,058 | 72,358 | 0 |
| TOTAL | $25,566 | $N/A | $263 | $263 | $N/A |
| Total Liabilities And Equity | $67,463 | $0 | $53,416 | $53,416 | $0 |