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GameSquare Holdings, Inc. (GAME.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.7000-0.0800 (-4.49%)
At close: 02:12PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
977.413
8,602
15,306
5,243
Other Short Term Investments
0
-
-
-
Total Cash
977.413
8,602
15,306
5,243
Net Receivables
8,115
9,751
9,678
4,691
Other Current Assets
312.9
2,939
4,076
2,698
Total Current Assets
10,097
22,059
31,558
12,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,311
423.847
1,553
1,432
Accumulated Depreciation
-923.392
-285.342
-591.691
-471.695
Net property, plant and equipment
5,387
138.505
960.833
959.867
Equity and other investments
-
2,630
2,630
2,052
Goodwill
0
15,200
15,595
18,786
Intangible Assets
4,610
2,483
5,122
19,442
Total non-current assets
9,997
20,452
25,644
41,240
Total Assets
20,094
42,511
57,202
53,415
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
802.328
3,039
1,833
8,836
Accounts Payable
8,029
12,772
10,404
12,455
Accrued liabilities
-
3,757
5,722
4,689
Deferred revenues
1,093
1,078
2,645
553.395
Other Current Liabilities
-
49.894
4,869
14,397
Total Current Liabilities
10,521
21,825
32,495
41,839
Non-current liabilities
Long Term Debt
-
4,983
9,037
10,927
Deferred taxes liabilities
55.096
-
-
-
Total non-current liabilities
2,418
4,983
9,402
11,313
Total Liabilities
12,938
26,808
41,897
53,152
Stockholders' Equity
Common Stock
43,440
124,898
122,741
69,381
Retained Earnings
-41,304
-127,478
-123,076
-72,094
Accumulated other comprehensive income
-333.887
-2,069
-2,324
-2,334
Total stockholders' equity
7,156
15,702
15,161
45.907
Total liabilities and stockholders' equity
20,094
42,511
57,202
53,415