GameSquare Inc.

NASDAQ: GAME · Real-Time Price · USD
0.78
-0.11 (-12.34%)
At close: Aug 15, 2025, 3:59 PM
0.79
0.76%
After-hours: Aug 15, 2025, 07:56 PM EDT

GameSquare Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Aug 31, 2021
Cash & Equivalents
2.95M 977.41K 15.31M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
2.67M 2.62M 2.63M
Other Long-Term Assets
293.44K -2.62M 1.34M
Receivables
16.46M 8.33M 8.65M
Inventory
47.47K 475.33K 3.53M
Other Current Assets
2.79M 312.9K 4.08M
Total Current Assets
22.24M 10.1M 31.56M
Property-Plant & Equipment
4.62M 5.39M 960.83K
Goodwill & Intangibles
34.88M 4.61M 20.72M
Total Long-Term Assets
42.47M 10M 25.64M
Total Assets
64.71M 20.09M 57.2M
Account Payables
23.49M 8.03M 10.4M
Deferred Revenue
1.93M 1.09M 2.64M
Short-Term Debt
5.65M 1.14M 2.06M
Other Current Liabilities
5.11M 260K 17.39M
Total Current Liabilities
36.18M 10.52M 32.5M
Long-Term Debt
10.17M 2.36M 9.4M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
10.17M 2.42M 9.4M
Total Liabilities
46.35M 12.94M 41.9M
Total Debt
15.82M 3.5M 11.46M
Common Stock
n/a 43.44M 122.74M
Retained Earnings
-73.42M -41.3M -123.08M
Comprehensive Income
-132.08K -333.89K -2.32M
Shareholders Equity
18.36M 7.16M 15.16M
Total Investments
2.67M 2.62M 2.63M