Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2022 | 06-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,649 | N/A | 13,985 | 5,676 | 10,039 |
| Receivables | 8,404 | N/A | 7,864 | 8,412 | 10,062 |
| Other current assets | 2,942 | 0 | 4,858 | 6,086 | 4,251 |
| TOTAL | $22,059 | $N/A | $28,124 | $22,357 | $27,059 |
| Non-Current Assets | |||||
| PPE Net | 127 | N/A | 75 | 167 | 389 |
| Investments And Advances | 2,630 | 0 | 2,630 | 3,151 | 3,206 |
| Intangibles | 17,868 | 0 | 27,540 | 28,318 | 29,995 |
| Other Non-Current Assets | 11 | 0 | 162 | 410 | 491 |
| TOTAL | $20,636 | $N/A | $30,406 | $32,047 | $34,080 |
| Total Assets | $42,695 | $N/A | $58,530 | $54,403 | $61,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,267 | N/A | 2,693 | 2,585 | 2,627 |
| Accounts payable and accrued liabilities | 12,772 | 0 | 11,983 | 12,649 | 9,610 |
| Accrued Expenses | 3,757 | N/A | 4,926 | 5,816 | 8,569 |
| Other current liabilities | 790 | N/A | 1,325 | 3,706 | 5,940 |
| TOTAL | $21,825 | $N/A | $23,303 | $28,523 | $29,458 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,078 | N/A | 1,412 | 1,176 | 1,759 |
| Other Non-Current Liabilities | 4,983 | 0 | 5,143 | 5,321 | 5,603 |
| TOTAL | $4,983 | $N/A | $5,392 | $5,651 | $5,954 |
| Total Liabilities | $26,808 | $N/A | $28,695 | $34,174 | $35,411 |
| Shareholders' Equity | |||||
| Common Shares | 124,898 | N/A | 123,668 | 123,423 | 123,423 |
| Retained earnings | -127,294 | N/A | -112,079 | -120,901 | -114,169 |
| Other shareholders' equity | -2,069 | 0 | -2,224 | -2,007 | -1,987 |
| TOTAL | $15,887 | $N/A | $29,835 | $20,230 | $25,727 |
| Total Liabilities And Equity | $42,695 | $0 | $58,530 | $54,403 | $61,139 |