GameSquare Holdings Balance Sheet (2020-2025) | GAME

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Balance Sheet May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Dec2021 Feb2022 May2022 Aug2022 Nov2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.83M5.24M5.24M5.24M5.24M15.31M15.31M6.06M15.31M15.31M8.60M6.85M0.19M4.25M2.99M2.99M13.15M14.54M13.15M13.15M5.81M6.49M7.49M
Short-term Investments 0.05M0.05M0.05M1.05M1.05M1.05M1.05M1.14M1.79M1.48M
Cash & Current Investments 2.83M5.24M5.24M5.24M5.24M15.31M15.31M6.06M15.31M15.31M8.60M6.85M0.19M4.30M3.04M3.04M14.20M15.60M14.20M14.20M6.95M8.28M8.96M
Receivables - Net -0.07M4.69M-1.40M-1.21M-3.90M9.68M-1.41M-0.88M7.86M9.75M-1.03M14.12M0.90M16.46M25.84M27.22M25.56M21.33M18.31M12.95M13.27M
Receivables - Other 0.03M1.00M4.53M1.49M
Receivables -0.07M4.72M-1.40M-0.21M-3.90M14.21M-1.41M-0.88M7.86M11.24M-1.03M14.12M0.90M16.46M25.84M27.22M25.56M21.33M18.31M12.95M13.27M
Prepaid Assets -0.21M1.57M0.19M0.39M0.34M3.01M0.30M0.31M0.78M1.42M2.06M0.52M0.24M0.07M0.18M0.92M3.00M2.74M3.05M1.49M1.06M0.88M0.95M
Current Assets 12.18M0.92M31.56M27.06M9.78M22.36M28.12M22.06M19.50M6.57M21.02M19.96M22.24M38.22M46.45M41.75M36.47M25.81M20.62M26.22M
Non-Current Assets
Property, Plant & Equipment (Net) 0.41M38.02M42.50M0.40M10.08M23.24M43.79M0.13M0.10M2.46M0.80M0.62M0.46M0.30M0.27M0.12M0.14M
Long-Term Investments 2.05M0.05M35.91M34.08M32.05M20.64M20.31M2.67M2.67M2.67M2.67M2.20M2.20M2.20M2.33M
Goodwill 15.58M1.72M18.83M15.59M18.47M18.11M18.10M15.20M15.19M23.71M25.60M16.30M22.79M22.78M22.78M12.70M12.70M5.56M4.22M
Intangibles 15.58M1.79M12.66M15.59M11.53M7.41M10.20M9.44M15.20M2.37M4.28M23.24M20.52M24.53M32.45M26.63M26.74M24.53M24.84M14.43M19.53M
Goodwill & Intangibles 31.15M3.51M31.49M31.19M29.99M7.41M28.32M27.54M30.40M17.56M4.28M46.95M46.12M40.83M55.24M49.41M49.52M37.23M37.54M19.99M23.75M
Other Non-Current Assets -0.04M0.39M0.05M0.07M0.31M0.33M-0.03M0.08M0.33M0.29M0.05M0.05M0.05M0.05M
Non-Current Assets 30.92M3.77M25.64M34.08M14.19M32.05M30.41M20.45M20.31M9.41M55.13M54.03M42.47M63.65M59.08M59.35M42.26M41.97M23.46M94.90M
Assets 43.09M4.69M37.01M57.20M61.14M23.97M54.40M58.53M42.51M39.81M15.98M76.14M73.99M64.71M101.86M105.53M101.10M78.73M67.78M44.09M121.12M
Liabilities
Current Liabilities
Accounts Payables 1.62M12.46M-0.27M-0.48M16.34M10.40M-0.85M2.22M2.92M2.41M12.77M1.30M8.04M17.73M20.22M23.49M30.24M31.41M28.97M27.35M23.56M26.13M18.45M
Notes Payables 3.82M0.82M0.77M2.79M2.87M
Payables 1.62M16.27M-0.27M-0.48M16.34M11.23M-0.85M2.22M2.92M2.41M13.54M1.30M8.04M17.73M20.22M23.49M30.24M31.41M28.97M27.35M26.35M29.00M18.45M
Accumulated Expenses 4.69M1.77M0.59M1.14M5.72M2.85M5.82M-0.05M3.76M3.22M6.33M5.87M5.29M13.56M13.84M13.23M13.69M10.65M11.17M12.09M
Other Accumulated Expenses 0.04M0.39M-0.05M-0.07M-0.08M0.33M0.03M-0.00M0.29M0.05M0.05M0.05M0.05M0.39M0.05M0.05M0.05M0.05M0.05M0.05M
Short term Debt 0.10M0.10M0.10M0.07M2.58M2.69M2.27M0.30M0.14M-0.23M-0.26M7.05M4.23M5.28M8.85M15.37M11.25M3.23M
Current Leases 0.19M39.73M0.22M0.20M0.30M0.16M0.16M0.39M0.39M0.35M0.73M0.74M0.37M0.38M0.38M0.74M0.75M0.76M0.43M0.43M
Current Deferred Revenue 1.20M0.22M0.11M0.74M1.56M2.64M-0.89M0.33M-1.47M1.41M1.08M1.89M0.78M-0.22M0.00M1.93M4.19M2.24M2.08M2.73M2.73M2.47M5.24M
Total Current Liabilities 41.84M0.72M32.50M29.46M2.97M28.52M23.30M21.82M21.36M10.13M33.51M35.95M36.18M53.04M53.55M58.39M54.76M45.18M48.26M40.30M
Non-Current Liabilities
Capital Leases 0.39M0.25M0.36M0.33M0.29M0.25M
Non-Current Debt 0.13M0.03M0.02M9.04M0.12M4.98M
Convertible Debt 10.79M10.92M9.04M5.63M5.37M5.15M4.98M6.48M0.83M1.57M1.50M8.18M8.39M7.84M9.91M10.22M10.00M
Preferred Stock Liabilities 1.06M
Minority Interest 0.22M0.16M0.14M0.17M-0.03M0.21M15.89M11.96M
Non-Current Deferred Tax Liability 0.35M0.28M0.05M0.05M0.05M
Operating Leases 0.57M0.59M2.71M0.39M6.48M2.27M2.18M2.09M1.99M2.27M2.18M2.98M2.05M2.63M1.80M1.70M
Other Non-Current Liabilities 14.14M0.63M20.33M4.87M1.85M2.32M0.86M0.14M0.05M0.02M1.93M0.28M0.14M0.10M0.06M0.05M0.02M0.01M0.01M0.03M0.01M
Total Non-Current Liabilities 11.31M0.98M-9.14M9.40M5.95M3.25M5.65M5.39M4.98M6.48M10.53M3.80M3.64M46.25M63.27M63.15M60.61M66.71M57.26M49.60M42.37M
Total Liabilities 53.15M1.60M11.19M41.90M35.41M6.22M34.17M28.69M26.81M27.85M12.46M37.31M3.64M46.35M63.34M63.19M60.63M66.73M57.27M49.63M42.38M
Shareholder's Equity
Total Debt 0.23M0.03M0.12M9.13M0.07M0.12M2.58M2.69M7.25M0.30M0.14M-0.23M-0.26M7.05M4.23M5.28M8.85M15.37M11.25M3.23M
Common Equity -10.28M3.08M115.89M15.30M25.73M17.84M20.23M29.84M15.70M126.85M3.55M40.00M35.57M18.36M38.53M42.34M40.48M12.00M10.51M-5.54M78.74M
Shareholder's Equity -10.28M3.08M20.26M15.30M17.75M15.70M11.96M3.55M40.00M35.57M18.36M38.53M42.34M40.48M12.00M10.51M-5.54M78.74M
Liabilities and Shareholders Equity 43.09M4.69M37.01M57.20M61.14M23.97M54.40M58.53M42.51M39.81M15.98M76.14M73.99M64.71M101.86M105.53M101.10M78.73M67.78M44.09M121.12M
Retained Earnings -82.42M-2.91M-99.27M-123.08M-114.17M-24.07M-120.90M-112.08M-127.48M-132.66M-45.22M-49.42M-54.48M-73.42M-78.70M-90.30M-95.80M-122.20M-127.33M-130.35M-131.20M
Preferred Shares 5.15M
Treasury Shares 0.09M0.66M1.26M0.70M0.59M0.58M0.50M0.50M2.33M