GameSquare Holdings Balance Sheet (2020-2025) | GAME

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Balance Sheet	May2021	Aug2021	Nov2021	Dec2021	Feb2022	May2022	Aug2022	Nov2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	5.24M	15.31M	15.31M	6.06M	15.31M	13.70M	8.60M	6.85M	0.19M	0.98M	2.99M	2.99M	13.15M	14.54M	13.15M	13.15M	5.81M	6.49M	7.49M	4.60M
Short-term Investments (Quarter)	0.08M	0.33M	-0.03M		0.33M	0.29M	0.05M	0.05M		0.05M	0.05M	0.05M	1.05M	1.05M	1.05M	1.05M	1.14M	1.79M	1.48M	1.77M
Cash & Current Investments (Quarter)	5.32M	15.64M	15.28M	6.06M	15.63M	13.99M	8.65M	6.90M	0.19M	1.02M	3.04M	3.04M	14.20M	15.60M	14.20M	14.20M	6.95M	8.28M	8.96M	6.37M
Receivables - Net (Quarter)	-3.90M	9.68M	-1.41M		-0.88M	7.86M	9.75M	9.43M		14.12M	14.89M	16.46M	25.84M	27.22M	25.56M	21.33M	18.31M	12.95M	13.27M	8.73M
Receivables - Other (Quarter)		4.53M					1.49M									0.12M				0.34M
Receivables (Quarter)	-3.90M	14.21M	-1.41M		-0.88M	7.86M	11.24M	9.43M		14.12M	14.89M	16.46M	25.84M	27.22M	25.56M	21.45M	18.31M	12.95M	13.27M	9.08M
Inventory (Quarter)	42.50M	18.51M	10.08M		23.24M	43.79M		15.77M
Prepaid Assets (Quarter)	0.34M	3.01M	0.30M	0.31M	0.78M	1.42M	2.06M	1.55M	0.24M	1.46M	0.18M	0.92M	3.00M	2.74M	3.05M	1.49M	1.06M	0.88M	0.95M	0.77M
Current Assets (Quarter)		31.56M	27.06M	9.78M	22.36M	28.12M	22.06M	19.50M	6.57M	21.02M	19.96M	22.24M	38.22M	46.45M	41.75M	36.47M	25.81M	20.62M	26.22M	22.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.40M					0.13M	0.10M				2.46M	0.80M	0.62M	0.46M	0.30M	0.27M	0.12M	0.14M	0.11M
Long-Term Investments (Quarter)												2.67M	2.67M	2.67M	2.67M	2.20M	2.20M	2.20M	2.33M	0.38M
Goodwill (Quarter)	18.83M	15.59M	18.47M		18.11M	18.10M	15.20M	15.19M		23.71M	25.60M	16.30M	22.79M	22.78M	22.78M	12.70M	12.70M	5.56M	4.22M	5.91M
Intangibles (Quarter)	12.66M	15.59M	11.53M	7.41M	10.20M	9.44M	2.48M	2.37M	4.28M	23.24M	20.52M	24.53M	27.90M	22.27M	26.74M	15.27M	15.10M	14.43M	6.68M	5.41M
Goodwill & Intangibles (Quarter)	31.49M	31.19M	29.99M	7.41M	28.32M	27.54M	17.68M	17.56M	4.28M	46.95M	46.12M	40.83M	50.69M	45.06M	49.52M	27.97M	27.80M	19.99M	10.90M	11.33M
Other Non-Current Assets (Quarter)		0.33M		0.08M		0.09M	0.05M
Non-Current Assets (Quarter)		25.64M	34.08M	14.19M	32.05M	30.41M	20.45M	20.31M	9.41M	55.13M	54.03M	42.47M	63.65M	59.08M	59.35M	42.26M	41.97M	23.46M	94.90M	57.09M
Assets (Quarter)	37.01M	57.20M	61.14M	23.97M	54.40M	58.53M	42.51M	39.81M	15.98M	76.14M	73.99M	64.71M	101.86M	105.53M	101.10M	78.73M	67.78M	44.09M	121.12M	79.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.34M	10.40M	-0.85M	2.22M	12.65M	11.98M	12.77M	1.30M	8.04M	17.73M	20.22M	0.87M	30.24M	31.41M	28.97M	27.35M	23.56M	26.13M	18.45M	0.38M
Notes Payables (Quarter)		0.82M					0.77M										2.79M	2.87M		2.00M
Payables (Quarter)	16.34M	11.23M	-0.85M	2.22M	12.65M	11.98M	13.54M	1.30M	8.04M	17.73M	20.22M	0.87M	30.24M	31.41M	28.97M	27.35M	26.35M	29.00M	18.45M	2.38M
Accumulated Expenses (Quarter)	1.14M	5.72M	2.85M		5.82M	4.93M	3.76M	-0.54M		6.33M	5.87M	5.29M	13.56M	13.84M	13.23M	4.92M	10.65M	11.17M	12.09M	6.79M
Other Accumulated Expenses (Quarter)												0.05M	0.05M	0.05M		0.70M	0.05M	0.05M	0.05M	0.05M
Short term Debt (Quarter)	0.10M	0.10M	2.56M		2.58M	2.69M	2.27M	0.30M	0.14M	-0.23M	0.26M	7.05M	4.23M	5.28M	4.32M	6.48M	1.64M	3.23M		4.00M
Current Leases (Quarter)	39.73M	0.22M	0.20M	0.30M	0.16M	0.16M	0.39M	0.39M	0.35M	0.73M	0.74M	0.37M	0.38M	0.38M	0.74M	0.75M	0.76M	0.43M	0.43M	0.44M
Current Deferred Revenue (Quarter)	1.01M	2.64M	-0.89M	0.33M	-1.47M	1.41M	1.08M	0.81M	0.78M	2.07M	0.00M	1.93M	4.19M	2.24M	2.08M	2.73M	2.73M	2.47M	5.24M	3.95M
Total Current Liabilities (Quarter)		32.50M	29.46M	2.97M	28.52M	23.30M	21.82M	21.36M	10.13M	33.51M	35.95M	36.18M	53.04M	53.55M	58.39M	54.76M	45.18M	48.26M	40.30M	40.88M
Non-Current Liabilities
Capital Leases (Quarter)	0.25M	0.36M	0.33M		0.29M	0.25M
Non-Current Debt (Quarter)	0.02M	9.04M		0.12M			4.98M		0.83M
Convertible Debt (Quarter)	10.92M	9.04M	5.63M		5.37M	5.15M	4.98M	6.48M		1.57M	1.50M	8.18M	8.39M	7.84M	1.30M	16.39M	10.22M	10.00M	10.00M	10.00M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.16M	0.14M	0.17M	-0.09M	0.21M
Liabilities from Discontinued Operations (Quarter)	0.96M
Non-Current Deferred Tax Liability (Quarter)				0.28M					0.05M	0.05M	0.05M									0.81M
Operating Leases (Quarter)		0.36M		2.71M			0.39M	39.81M	2.27M	2.18M	2.09M	1.99M	2.27M	1.81M	2.98M	2.05M	1.87M	1.37M	1.27M	1.60M
Other Non-Current Liabilities (Quarter)	20.33M	4.87M	1.85M	2.32M	0.86M	0.14M	0.05M	0.02M	1.93M	0.28M	0.14M	0.10M	0.06M	0.05M	0.02M	0.01M	0.01M	0.03M	0.01M	0.81M
Total Non-Current Liabilities (Quarter)	-9.14M	9.40M	5.95M	3.25M	5.65M	5.39M	4.98M	6.48M	10.53M	3.80M	3.64M	46.25M	63.27M	63.15M	60.61M	66.71M	57.26M	49.60M	42.37M	42.84M
Total Liabilities (Quarter)	11.19M	41.90M	35.41M	6.22M	34.17M	28.69M	26.81M	27.85M	12.46M	37.31M	3.64M	46.35M	63.34M	63.19M	60.63M	66.73M	57.27M	49.63M	42.38M	43.65M
Shareholder's Equity
Total Debt (Quarter)	0.12M	9.13M	2.56M	0.12M	2.58M	2.69M	7.25M	0.30M	0.97M	-0.23M	0.26M	7.05M	4.23M	5.28M	4.32M	6.48M	1.64M	3.23M		4.00M
Common Equity (Quarter)		15.16M	25.73M	41.73M	20.23M	29.84M	15.70M	11.96M	3.55M	40.00M	35.57M	18.36M	38.53M	42.34M	40.48M	12.00M	10.51M	-5.54M	78.74M	35.65M
Shareholder's Equity (Quarter)	20.26M	15.16M		17.75M			15.70M		3.55M	40.00M	35.57M	18.36M	38.53M	42.34M	40.48M	12.00M	10.51M	-5.54M	78.74M	35.65M
Liabilities and Shareholders Equity (Quarter)	37.01M	57.20M	61.14M	23.97M	54.40M	58.53M	42.51M	39.81M	15.98M	76.14M	73.99M	64.71M	101.86M	105.53M	101.10M	78.73M	67.78M	44.09M	121.12M	79.30M
Treasury Shares (Quarter)				0.09M								0.66M	1.26M	0.70M	0.59M	0.58M	0.50M	0.50M	2.33M	2.99M
Retained Earnings (Quarter)	-99.27M	-123.08M	-114.17M	-24.07M	-120.90M	-112.08M	-127.48M	-132.66M	-45.22M	-0.38M	-0.17M	-0.13M	0.42M	-90.30M	0.24M	-0.21M	-127.33M	-0.59M	-131.20M	-162.27M
Preferred Shares (Quarter)																			5.15M	3.92M

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GameSquare Holdings Balance Sheet (2020-2025) | GAME

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