GameSquare Inc. (GAME)
NASDAQ: GAME
· Real-Time Price · USD
0.84
0.07 (8.81%)
At close: Aug 18, 2025, 2:56 PM
GameSquare Balance Sheet Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
Cash & Equivalents | 11.2M | 13.9M | 7.17M | 2.95M | 2.45M | 4.25M | 2.99M | 6.85M | 8.6M | 13.7M | 5.35M | 9.68M | 15.31M | 21.32M | 22.76M | 2.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.67M | 2.67M | 2.67M | 2.67M | 3.19M | 3.19M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.05M | 1.87M | 1.99M |
Other Long-Term Assets | 8.99M | 8.75M | 7.42M | 293.44K | n/a | n/a | n/a | n/a | n/a | n/a | 520.87K | 575.65K | 1.34M | 2.7M | 3.09M | n/a |
Receivables | 25.9M | 27.6M | 25.84M | 16.46M | 14.89M | 14.12M | 6.27M | 9.43M | 8.98M | 9.42M | 8.41M | 10.06M | 8.65M | 7.72M | 5.03M | 5.22M |
Inventory | n/a | n/a | n/a | 47.47K | 47.47K | 47.47K | 164.78K | 787.03K | 1.54M | 2.73M | 5.61M | 3.42M | 3.53M | 2.92M | 2.09M | 340.91K |
Other Current Assets | 4.65M | 4.95M | 2.2M | 2.79M | 2.57M | 2.61M | 2.11M | 2.43M | 2.94M | 2.28M | 2.99M | 3.9M | 4.08M | 2.37M | 2.11M | 2.38M |
Total Current Assets | 41.75M | 46.45M | 38.22M | 22.24M | 19.96M | 21.02M | 11.53M | 19.5M | 22.06M | 28.12M | 22.36M | 27.06M | 31.56M | 34.33M | 31.98M | 10.67M |
Property-Plant & Equipment | 3.2M | 2.6M | 2.87M | 4.62M | 4.72M | 4.99M | 122.98K | 112.12K | 138.5K | 236.35K | 577.62K | 879.69K | 960.83K | 769.33K | 844.01K | 929.14K |
Goodwill & Intangibles | 44.49M | 45.06M | 50.69M | 34.88M | 46.12M | 46.95M | 17.27M | 17.56M | 17.68M | 27.54M | 28.32M | 29.99M | 20.72M | 31.49M | 32.37M | 33.78M |
Total Long-Term Assets | 59.35M | 59.08M | 63.65M | 42.47M | 54.03M | 55.13M | 20.02M | 20.31M | 20.45M | 30.41M | 32.05M | 34.08M | 25.64M | 37.01M | 38.18M | 36.69M |
Total Assets | 101.1M | 105.53M | 101.86M | 64.71M | 73.99M | 76.14M | 31.56M | 39.81M | 42.51M | 58.53M | 54.4M | 61.14M | 57.2M | 71.34M | 70.16M | 47.36M |
Account Payables | 28.97M | 31.41M | 30.24M | 23.49M | 20.22M | 17.73M | 11.03M | 14.16M | 12.77M | 11.98M | 12.65M | 9.61M | 10.4M | 16.34M | 15.8M | 17.38M |
Deferred Revenue | 2.08M | 2.24M | n/a | 1.93M | 2.29M | 2.07M | 1.59M | 1.89M | 1.08M | 1.41M | 1.18M | 1.76M | 2.64M | 1.56M | 1.29M | 663.65K |
Short-Term Debt | 13.17M | 5.28M | 4.23M | 5.65M | 6.87M | 6.3M | 6.35M | 1.47M | 3.43M | 3.66M | 3.52M | 3.58M | 2.06M | 1.19M | 1.63M | 7.29M |
Other Current Liabilities | 197.02K | 384.08K | 4.64M | 5.11M | 6.57M | 7.41M | 4.88M | 3.85M | 4.55M | 6.25M | 11.17M | 14.51M | 17.39M | 20.64M | 32.66M | 10.59M |
Total Current Liabilities | 58.39M | 53.55M | 53.04M | 36.18M | 35.95M | 33.51M | 23.86M | 21.36M | 21.82M | 23.3M | 28.52M | 29.46M | 32.5M | 39.73M | 51.39M | 35.92M |
Long-Term Debt | n/a | 7.84M | 8.39M | 10.17M | 3.59M | 3.75M | 2.33M | 6.48M | 4.98M | 5.39M | 5.65M | 5.95M | 9.4M | 11.19M | 14.61M | 16.66M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -50.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.23M | 9.65M | 10.29M | 10.17M | 3.64M | 3.8M | 2.33M | 6.48M | 4.98M | 5.39M | 5.65M | 5.95M | 9.4M | 11.19M | 14.61M | 16.66M |
Total Liabilities | 60.63M | 63.19M | 63.34M | 46.35M | 39.59M | 37.31M | 26.19M | 27.85M | 26.81M | 28.69M | 34.17M | 35.41M | 41.9M | 50.92M | 66M | 52.57M |
Total Debt | 16.15M | 15.31M | 14.9M | 15.82M | 10.46M | 10.05M | 8.68M | 7.95M | 8.41M | 9.05M | 9.17M | 9.53M | 11.46M | 12.38M | 16.24M | 23.94M |
Common Stock | n/a | n/a | n/a | n/a | 84.12M | 84.12M | 126.85M | 126.85M | 124.9M | 123.67M | 123.42M | 123.42M | 122.74M | 115.89M | 106.55M | 70.01M |
Retained Earnings | -95.78M | -90.29M | -78.68M | -73.42M | -54.48M | -49.42M | -140.02M | -132.66M | -127.48M | -112.08M | -120.9M | -114.17M | -123.08M | -99.27M | -105.22M | -78.09M |
Comprehensive Income | 241.11K | -118.9K | 421.92K | -132.08K | -168.37K | -380.41K | -2.3M | -2.38M | -2.07M | -2.22M | -2.22M | -2.15M | -2.32M | -2.72M | -2.34M | -2.2M |
Shareholders Equity | 22.35M | 26.98M | 38.53M | 18.36M | 34.4M | 38.83M | 5.37M | 11.96M | 15.7M | 29.84M | 20.02M | 25.56M | 15.16M | 20.26M | 4.01M | -5.4M |
Total Investments | 2.67M | 2.67M | 2.67M | 2.67M | 3.19M | 3.19M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.05M | 1.87M | 1.99M |