Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,543 | 7,822 | 2,993 | 2,495 | 4,297 |
| Receivables | 27,218 | 25,844 | 16,460 | 14,892 | 14,115 |
| Other current assets | 1,947 | 1,555 | 1,873 | 1,215 | 1,147 |
| TOTAL | $46,446 | $38,216 | $22,243 | $19,959 | $21,018 |
| Non-Current Assets | |||||
| PPE Net | 618 | 796 | 2,465 | 2,614 | 2,791 |
| Investments And Advances | 2,674 | 2,674 | 2,674 | 3,189 | 3,189 |
| Intangibles | 45,056 | 50,689 | 34,878 | 46,124 | 46,948 |
| Other Non-Current Assets | 10,735 | 9,490 | 2,453 | 2,103 | 2,198 |
| TOTAL | $59,083 | $63,648 | $42,469 | $54,030 | $55,126 |
| Total Assets | $105,528 | $101,864 | $64,712 | $73,988 | $76,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,095 | 5,093 |
| Accounts payable and accrued liabilities | 31,412 | 30,238 | 23,494 | 20,219 | 17,729 |
| Accrued Expenses | 13,845 | 13,562 | 5,289 | 5,868 | 6,326 |
| Other current liabilities | 384 | 444 | 578 | 702 | 1,084 |
| TOTAL | $53,545 | $53,044 | $36,177 | $35,950 | $33,513 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,245 | 4,193 | 1,930 | 2,292 | 2,070 |
| Other Non-Current Liabilities | 10,037 | 10,293 | 10,172 | 1,501 | 1,567 |
| TOTAL | $9,648 | $10,293 | $10,172 | $3,641 | $3,799 |
| Total Liabilities | $63,193 | $63,337 | $46,349 | $39,590 | $37,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,193 | 30,363 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 84,115 | 84,115 |
| Retained earnings | -90,295 | -78,681 | -73,420 | -54,481 | -49,420 |
| Other shareholders' equity | 15,242 | 422 | -132 | -138 | -360 |
| TOTAL | $42,336 | $38,527 | $18,363 | $34,398 | $38,831 |
| Total Liabilities And Equity | $105,528 | $101,864 | $64,712 | $73,988 | $76,144 |