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Gamesquare Holdings Inc (GAME)

Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 02-2023 12-2022 11-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents N/A 3,036 977 6,899 N/A
Receivables N/A 6,268 8,115 9,432 N/A
Other current assets 0 1,113 108 1,621 0
TOTAL $N/A $11,532 $10,097 $19,499 $N/A
Non-Current Assets
PPE Net N/A 118 3,002 104 N/A
Investments And Advances 0 2,630 0 2,630 0
Intangibles 0 17,272 4,610 17,565 0
Other Non-Current Assets 0 5 2,495 8 0
TOTAL $N/A $20,025 $10,107 $20,307 $N/A
Total Assets $N/A $31,557 $20,204 $39,805 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A 5,150 N/A 295 N/A
Accounts payable and accrued liabilities 0 11,033 5,651 14,159 0
Accrued Expenses N/A 2,929 3,180 3,216 N/A
Other current liabilities N/A 1,950 260 632 N/A
TOTAL $N/A $23,860 $10,521 $21,364 $N/A
Non-Current Liabilities
Deferred Revenues N/A 1,595 1,093 1,891 N/A
Other Non-Current Liabilities 0 2,328 2,396 6,483 0
TOTAL $N/A $2,328 $2,418 $6,483 $N/A
Total Liabilities $N/A $26,188 $12,938 $27,847 $N/A
Shareholders' Equity
Common Shares N/A 126,848 N/A 126,848 N/A
Retained earnings N/A -140,017 -42,138 -132,659 N/A
Other shareholders' equity 0 -2,297 -269 -2,380 0
TOTAL $N/A $5,369 $7,266 $11,958 $N/A
Total Liabilities And Equity $0 $31,557 $20,204 $39,805 $0
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