GameSquare Holdings Balance Sheet (2020-2025) | GAME

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Balance Sheet Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
22.76M21.32M15.31M9.68M5.35M13.70M8.60M6.85M0.19M4.25M2.99M2.99M13.15M14.54M13.15M13.15M5.81M6.49M7.49M6.37M
Short-term Investments (Quarter)
0.05M0.05M0.05M1.05M1.05M1.05M1.05M1.14M1.79M1.48M1.77M
Cash & Current Investments (Quarter)
22.76M21.32M15.31M9.68M5.35M13.70M8.60M6.85M0.19M4.30M3.04M3.04M14.20M15.60M14.20M14.20M6.95M8.28M8.96M8.14M
Receivables - Net (Quarter)
9.68M11.10M9.45M8.84M9.75M10.83M6.04M14.12M14.89M16.46M25.84M27.22M25.56M21.33M18.31M12.95M13.27M8.73M
Receivables - Other (Quarter)
1.00M4.53M3.63M3.01M2.35M1.49M0.74M6.04M0.08M0.06M
Receivables (Quarter)
14.21M14.73M12.45M11.19M11.24M11.57M12.07M14.19M14.95M16.46M25.84M27.22M25.56M21.33M18.31M12.95M13.27M8.73M
Prepaid Assets (Quarter)
3.01M2.71M2.18M1.42M2.06M1.55M0.24M1.46M1.36M0.92M3.00M2.74M3.05M1.49M1.06M0.88M0.95M0.77M
Current Assets (Quarter)
31.56M27.06M22.36M28.12M22.06M19.50M6.57M21.02M19.96M22.24M38.22M46.45M41.75M36.47M25.81M20.62M26.22M22.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
25.64M34.08M32.05M30.41M20.45M20.31M3.93M55.13M54.03M2.46M0.80M0.62M0.46M0.30M0.27M0.12M0.14M0.11M
Long-Term Investments (Quarter)
2.63M2.63M2.63M2.63M2.67M2.67M2.67M2.67M2.20M2.20M2.20M2.33M0.38M
Goodwill (Quarter)
15.59M18.47M18.11M18.10M15.20M15.19M23.71M25.60M16.30M22.79M22.78M22.78M12.70M12.70M5.56M4.22M5.50M
Intangibles (Quarter)
18.82M18.83M15.59M18.47M18.11M18.10M15.20M15.19M4.28M23.71M25.60M24.53M32.45M26.63M26.74M24.53M24.84M14.43M19.53M18.96M
Goodwill & Intangibles (Quarter)
18.82M18.83M31.19M36.93M36.23M36.20M30.40M30.38M4.28M47.42M51.20M40.83M55.24M49.41M49.52M37.23M37.54M19.99M23.75M24.46M
Non-Current Assets (Quarter)
25.64M34.08M32.05M30.41M20.45M20.31M9.41M55.13M54.03M42.47M63.65M59.08M59.35M42.26M41.97M23.46M94.90M57.09M
Assets (Quarter)
57.20M61.14M54.40M58.53M42.51M39.81M15.98M76.14M73.99M64.71M101.86M105.53M101.10M78.73M67.78M44.09M121.12M79.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.40M9.61M12.65M11.98M12.77M14.16M8.04M6.33M5.87M23.49M30.24M31.41M28.97M27.35M23.56M26.13M18.45M21.93M
Notes Payables (Quarter)
2.79M2.87M2.00M
Payables (Quarter)
10.40M9.61M12.65M11.98M12.77M14.16M8.04M6.33M5.87M23.49M30.24M31.41M28.97M27.35M26.35M29.00M18.45M23.93M
Accumulated Expenses (Quarter)
5.72M8.57M5.82M4.93M3.76M3.22M6.33M5.87M5.29M13.56M13.84M13.23M13.69M10.65M11.17M12.09M6.79M
Other Accumulated Expenses (Quarter)
0.39M0.05M0.05M0.70M0.05M0.05M0.05M0.39M
Short term Debt (Quarter)
0.10M0.07M7.05M4.23M5.28M8.85M15.37M11.25M3.23M4.00M
Current Leases (Quarter)
0.19M0.19M0.22M0.20M0.16M0.16M0.39M0.39M0.35M0.73M0.74M0.37M0.38M0.38M0.74M0.75M0.76M0.43M0.43M0.44M
Current Deferred Revenue (Quarter)
1.93M4.19M2.24M2.08M2.73M2.73M2.47M5.24M3.95M
Total Current Liabilities (Quarter)
32.50M29.46M28.52M23.30M21.82M21.36M10.13M33.51M35.95M36.18M53.04M53.55M58.39M54.76M45.18M48.26M40.30M40.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.04M5.63M5.37M5.15M4.98M1.04M
Convertible Debt (Quarter)
1.57M1.50M8.18M8.39M7.84M6.40M16.39M10.22M10.00M10.00M10.00M
Non-Current Deferred Tax Liability (Quarter)
0.05M0.05M0.05M0.81M
Operating Leases (Quarter)
0.48M0.44M0.59M0.52M0.44M0.40M0.39M0.39M2.27M2.91M2.83M1.99M2.27M2.18M2.98M2.05M2.63M1.80M1.70M1.60M
Other Non-Current Liabilities (Quarter)
4.87M1.85M0.86M0.14M0.05M0.02M0.10M0.06M0.05M0.02M0.01M0.01M0.03M0.01M1.63M
Total Non-Current Liabilities (Quarter)
9.40M5.95M5.65M5.39M4.98M6.48M3.80M3.64M46.25M63.27M63.15M60.61M66.71M57.26M49.60M42.37M42.02M
Total Liabilities (Quarter)
41.90M35.41M34.17M28.69M26.81M27.85M12.46M37.31M39.59M46.35M63.34M63.19M60.63M66.73M57.27M49.63M42.38M43.65M
Shareholder's Equity
Total Debt (Quarter)
9.13M5.70M5.37M5.15M4.98M1.04M7.05M4.23M5.28M8.85M15.37M11.25M3.23M4.00M
Common Equity (Quarter)
22.06M32.72M15.30M25.73M20.23M29.84M15.70M11.96M3.55M40.00M35.57M18.36M38.53M42.34M40.48M12.00M10.51M-5.54M78.74M35.65M
Liabilities and Shareholders Equity (Quarter)
57.20M61.14M54.40M58.53M42.51M39.81M15.98M76.14M73.99M64.71M101.86M105.53M101.10M78.73M67.78M44.09M121.12M79.30M
Treasury Shares (Quarter)
0.66M1.26M0.70M0.59M0.58M0.50M0.50M2.33M1.17M
Retained Earnings (Quarter)
-123.08M-114.17M-120.90M-112.08M-127.48M-132.66M-45.22M-49.42M-54.48M91.92M116.79M117.39M117.88M-122.20M-127.33M-130.35M205.26M195.16M
Preferred Shares (Quarter)
5.15M3.92M