Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |