GameSquare Holdings Balance Sheet (2020-2025) | GAME

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Aug2020 Aug2021 Aug2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.24M15.31M8.60M0.98M0.19M4.25M2.99M2.99M13.15M14.54M13.15M13.15M5.81M6.49M7.49M4.60M
Short-term Investments (Quarter) 0.05M0.05M0.05M1.05M1.05M1.05M1.05M1.14M1.79M1.48M1.77M
Cash & Current Investments (Quarter) 5.24M15.31M8.60M0.98M0.19M4.30M3.04M3.04M14.20M15.60M14.20M14.20M6.95M8.28M8.96M6.37M
Receivables - Net (Quarter) 4.69M9.68M9.75M8.11M16.46M25.84M27.22M25.56M21.33M18.31M12.95M13.27M8.73M
Receivables - Other (Quarter) 0.03M4.53M1.49M0.12M0.34M
Receivables (Quarter) 4.72M14.21M11.24M8.11M16.46M25.84M27.22M25.56M21.45M18.31M12.95M13.27M9.08M
Prepaid Assets (Quarter) 1.57M3.01M2.06M0.90M0.92M3.00M2.74M3.05M1.49M1.06M0.88M0.95M0.77M
Current Assets (Quarter) 12.18M31.56M22.06M10.10M22.24M38.22M46.45M41.75M36.47M25.81M20.62M26.22M22.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M0.40M0.13M3.00M2.46M0.80M0.62M0.46M0.30M0.27M0.12M0.14M0.11M
Long-Term Investments (Quarter) 2.05M2.67M2.67M2.67M2.67M2.20M2.20M2.20M2.33M0.38M
Goodwill (Quarter) 15.58M15.59M15.20M16.30M22.79M22.78M22.78M12.70M12.70M5.56M4.22M5.91M
Intangibles (Quarter) 12.33M15.59M2.48M4.61M24.53M27.90M22.27M26.74M15.27M15.10M14.43M6.68M5.41M
Goodwill & Intangibles (Quarter) 27.91M31.19M17.68M4.61M40.83M50.69M45.06M49.52M27.97M27.80M19.99M10.90M11.33M
Other Non-Current Assets (Quarter) 0.39M0.33M0.05M
Non-Current Assets (Quarter) 30.92M25.64M20.45M10.11M42.47M63.65M59.08M59.35M42.26M41.97M23.46M94.90M57.09M
Assets (Quarter) 43.09M57.20M42.51M20.20M64.71M101.86M105.53M101.10M78.73M67.78M44.09M121.12M79.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.46M10.40M12.77M4.85M0.87M30.24M31.41M28.97M27.35M23.56M26.13M18.45M0.38M
Notes Payables (Quarter) 3.82M0.82M0.77M2.79M2.87M2.00M
Payables (Quarter) 16.27M11.23M13.54M4.85M0.87M30.24M31.41M28.97M27.35M26.35M29.00M18.45M2.38M
Accumulated Expenses (Quarter) 4.69M5.72M3.76M1.19M5.29M13.56M13.84M13.23M4.92M10.65M11.17M12.09M6.79M
Other Accumulated Expenses (Quarter) 0.14M0.05M0.05M0.05M0.70M0.05M0.05M0.05M0.05M
Short term Debt (Quarter) 0.10M0.10M0.26M7.05M4.23M5.28M4.32M6.48M1.64M3.23M4.00M
Current Leases (Quarter) 0.19M0.22M0.39M0.34M0.37M0.38M0.38M0.74M0.75M0.76M0.43M0.43M0.44M
Current Deferred Revenue (Quarter) 1.09M1.93M4.19M2.24M2.08M2.73M2.73M2.47M5.24M3.95M
Total Current Liabilities (Quarter) 41.84M32.50M21.82M10.52M36.18M53.04M53.55M58.39M54.76M45.18M48.26M40.30M40.88M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.13M9.04M4.98M
Convertible Debt (Quarter) 8.18M8.39M7.84M1.30M16.39M10.22M10.00M10.00M10.00M
Non-Current Deferred Tax Liability (Quarter) 0.06M0.81M
Operating Leases (Quarter) 0.57M0.36M0.39M2.36M1.99M2.27M1.81M2.98M2.05M1.87M1.37M1.27M1.60M
Other Non-Current Liabilities (Quarter) 14.14M4.87M0.05M0.30M0.10M0.06M0.05M0.02M0.01M0.01M0.03M0.01M0.81M
Total Non-Current Liabilities (Quarter) 11.31M9.40M4.98M12.64M46.25M63.27M63.15M60.61M66.71M57.26M49.60M42.37M42.84M
Total Liabilities (Quarter) 53.15M41.90M26.81M12.94M-3.55M-40.00M-35.57M46.35M63.34M63.19M60.63M66.73M57.27M49.63M42.38M43.65M
Shareholder's Equity
Total Debt (Quarter) 0.23M9.13M4.98M0.26M7.05M4.23M5.28M4.32M6.48M1.64M3.23M4.00M
Common Equity (Quarter) -10.06M15.16M15.70M7.27M3.55M40.00M35.57M18.36M38.53M42.34M40.48M12.00M10.51M-5.54M78.74M35.65M
Shareholder's Equity (Quarter) -10.06M15.16M15.70M7.27M3.55M40.00M35.57M18.36M38.53M42.34M40.48M12.00M10.51M-5.54M78.74M35.65M
Liabilities and Shareholders Equity (Quarter) 43.09M57.20M42.51M20.20M64.71M101.86M105.53M101.10M78.73M67.78M44.09M121.12M79.30M
Treasury Shares (Quarter) 0.13M0.66M1.26M0.70M0.59M0.58M0.50M0.50M2.33M1.17M
Retained Earnings (Quarter) -82.42M-123.08M-127.48M-0.27M-0.13M0.42M-90.30M0.24M-0.21M-127.33M-0.59M-131.20M-162.27M
Preferred Shares (Quarter) 5.15M3.92M