Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 106,400 | N/A | 144,600 | 280,800 |
| Marketable Securities | N/A | 130,700 | N/A | 250,200 | 146,300 |
| Receivables | N/A | 60,300 | N/A | 49,700 | 42,300 |
| Other current assets | 0 | 65,100 | 0 | 57,300 | 56,000 |
| TOTAL | $N/A | $362,500 | $N/A | $501,800 | $525,400 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 140,900 | 0 | 151,700 | 32,900 |
| Other Non-Current Assets | 0 | 152,200 | 0 | 156,200 | 171,400 |
| TOTAL | $N/A | $293,100 | $N/A | $307,900 | $204,300 |
| Total Assets | $N/A | $680,900 | $N/A | $841,000 | $763,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 17,200 | 0 | 17,500 | 16,200 |
| Accrued Expenses | N/A | 15,400 | N/A | 22,700 | 25,700 |
| Other current liabilities | N/A | 199,100 | N/A | 314,900 | 607,400 |
| TOTAL | $N/A | $316,800 | $N/A | $612,300 | $649,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 97,000 | N/A | 55,000 | 0 |
| Other Non-Current Liabilities | 0 | 5,600 | 0 | 5,400 | 4,900 |
| TOTAL | $N/A | $116,400 | $N/A | $77,900 | $24,300 |
| Total Liabilities | $N/A | $433,200 | $N/A | $690,200 | $673,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,916 | N/A | N/A | 536,608 | N/A |
| Common Shares | N/A | 6,400 | N/A | 6,500 | 6,400 |
| Retained earnings | N/A | 162,600 | N/A | 65,900 | 11,800 |
| Other shareholders' equity | 0 | 72,500 | 0 | 76,800 | 70,700 |
| TOTAL | $N/A | $245,400 | $N/A | $150,800 | $89,800 |
| Total Liabilities And Equity | $0 | $678,600 | $0 | $841,000 | $763,400 |