GameSquare Holdings Balance Sheet (2022-2025) | GAME

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.98M0.19M2.99M2.99M2.99M7.82M12.09M13.15M13.15M5.81M6.49M7.49M6.37M
Short-term Investments (Quarter) 0.05M0.05M0.05M1.05M1.05M1.05M1.05M1.14M1.79M1.48M1.77M
Cash & Current Investments (Quarter) 0.98M0.19M3.04M3.04M3.04M8.88M13.15M14.20M14.20M6.95M8.28M8.96M8.14M
Receivables - Net (Quarter) 8.11M16.46M25.84M27.22M25.56M21.33M18.31M12.95M13.27M8.73M
Receivables - Other (Quarter) 0.12M0.34M
Receivables (Quarter) 8.11M16.46M25.84M27.22M25.56M21.45M18.31M12.95M13.27M9.08M
Prepaid Assets (Quarter) 0.90M0.92M3.00M2.74M3.05M1.49M1.06M0.88M0.95M0.77M
Current Assets (Quarter) 10.10M22.24M38.22M46.45M41.75M36.47M25.81M20.62M26.22M22.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.00M2.46M0.80M0.62M0.46M0.30M0.27M0.12M0.14M0.11M
Long-Term Investments (Quarter) 2.67M2.67M2.67M2.67M2.20M2.20M2.20M2.33M0.38M
Goodwill (Quarter) 16.30M22.79M22.78M22.78M12.70M12.70M5.56M4.22M5.91M
Intangibles (Quarter) 7.92M18.57M27.90M22.27M21.71M15.27M24.84M14.43M6.68M18.96M
Goodwill & Intangibles (Quarter) 7.92M34.88M50.69M45.06M44.49M27.97M37.54M19.99M10.90M24.87M
Non-Current Assets (Quarter) 10.11M42.47M63.65M59.08M59.35M42.26M41.97M23.46M94.90M57.09M
Assets (Quarter) 20.20M64.71M101.86M105.53M101.10M78.73M67.78M44.09M121.12M79.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.54M23.49M30.24M31.41M28.97M0.38M23.56M26.13M18.45M21.93M
Notes Payables (Quarter) 2.79M2.87M2.00M
Payables (Quarter) 1.54M23.49M30.24M31.41M28.97M0.38M26.35M29.00M18.45M23.93M
Accumulated Expenses (Quarter) 3.18M5.29M13.56M13.84M13.23M13.69M10.65M11.17M12.09M6.79M
Other Accumulated Expenses (Quarter) 0.14M0.05M0.05M0.05M0.70M0.05M0.05M0.05M0.39M
Short term Debt (Quarter) 0.26M7.05M4.23M5.28M7.65M15.37M1.64M1.67M4.00M
Current Leases (Quarter) 0.34M0.37M0.38M0.38M0.74M0.75M0.76M0.43M0.43M0.44M
Current Deferred Revenue (Quarter) 1.09M1.93M4.19M2.24M2.08M2.73M2.73M2.47M5.24M3.95M
Total Current Liabilities (Quarter) 10.52M36.18M53.04M53.55M58.39M54.76M45.18M48.26M40.30M40.88M
Non-Current Liabilities
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) 2.36M1.99M2.27M2.18M2.23M2.05M2.63M1.37M1.27M1.15M
Other Non-Current Liabilities (Quarter) 0.30M0.10M0.06M0.05M0.02M0.01M0.01M0.03M0.01M0.81M
Total Non-Current Liabilities (Quarter) 12.64M46.25M63.27M63.15M60.61M66.71M57.26M49.60M42.37M42.84M
Total Liabilities (Quarter) 12.94M-3.55M-40.00M-35.57M46.35M63.34M63.19M60.63M66.73M57.27M49.63M42.38M43.65M
Shareholder's Equity
Total Debt (Quarter) 0.26M7.05M4.23M5.28M7.65M15.37M1.64M1.67M4.00M
Common Equity (Quarter) 7.27M3.55M40.00M35.57M18.36M38.53M42.34M40.48M12.00M10.51M-5.54M78.74M35.65M
Shareholder's Equity (Quarter) 7.27M3.55M40.00M35.57M18.36M38.53M42.34M40.48M12.00M10.51M-5.54M78.74M35.65M
Liabilities and Shareholders Equity (Quarter) 20.20M64.71M101.86M105.53M101.10M78.73M67.78M44.09M121.12M79.30M
Treasury Shares (Quarter) 0.13M0.66M1.26M0.70M0.59M0.58M0.50M0.50M2.33M2.99M
Retained Earnings (Quarter) -42.14M-73.40M-78.68M-90.29M0.24M-0.21M-0.05M-130.30M-131.15M-162.27M
Preferred Shares (Quarter) 5.15M3.92M