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Gamesquare Holdings Inc (GAME)

Gamesquare Holdings Inc (GAME)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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 U.S. thousands)
  09-2023 06-2023 03-2023 02-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 2,495 4,297 N/A 3,036 977
Receivables 14,892 14,115 N/A 6,268 8,115
Other current assets 1,215 1,147 0 1,113 108
TOTAL $19,959 $21,018 $N/A $11,532 $10,097
Non-Current Assets
PPE Net 2,614 2,791 N/A 118 3,002
Investments And Advances 3,189 3,189 0 2,630 0
Intangibles 46,124 46,948 0 17,272 4,610
Other Non-Current Assets 2,103 2,198 0 5 2,495
TOTAL $54,030 $55,126 $N/A $20,025 $10,107
Total Assets $73,988 $76,144 $N/A $31,557 $20,204
Liabilities
Current Liabilities
Short Term Debt 5,095 5,093 N/A 5,150 N/A
Accounts payable and accrued liabilities 20,219 17,729 0 11,033 5,651
Accrued Expenses 5,868 6,326 N/A 2,929 3,180
Other current liabilities 702 1,084 N/A 1,950 260
TOTAL $35,950 $33,513 $N/A $23,860 $10,521
Non-Current Liabilities
Deferred Revenues 2,292 2,070 N/A 1,595 1,093
Other Non-Current Liabilities 1,501 1,567 0 2,328 2,396
TOTAL $3,641 $3,799 $N/A $2,328 $2,418
Total Liabilities $39,590 $37,313 $N/A $26,188 $12,938
Shareholders' Equity
Common Shares 84,115 84,115 N/A 126,848 N/A
Retained earnings -54,481 -49,420 N/A -140,017 -42,138
Other shareholders' equity -138 -360 0 -2,297 -269
TOTAL $34,398 $38,831 $N/A $5,369 $7,266
Total Liabilities And Equity $73,988 $76,144 $0 $31,557 $20,204
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