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GameSquare Holdings, Inc. (GAME)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3200-0.0200 (-1.49%)
At close: 04:00PM EDT
1.3585 +0.04 (+2.92%)
After hours: 06:36PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,945
977.413
8,602
15,306
-
-
Other short-term investments
-
0
-
-
-
-
Total cash
2,945
977.413
8,602
15,306
-
-
Net receivables
16,460
8,115
9,751
9,678
-
-
Other current assets
2,790
1,005
2,939
4,076
-
-
Total current assets
22,243
10,097
22,059
31,558
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,213
6,421
423.847
1,553
-
-
Accumulated depreciation
-1,589
-923.392
-285.342
-591.691
-
-
Net property, plant and equipment
4,624
5,497
138.505
960.833
-
-
Equity and other investments
2,673
0
2,630
2,630
-
-
Goodwill
16,304
0
15,200
15,595
-
-
Intangible assets
18,574
4,610
2,483
5,122
-
-
Other long-term assets
293.445
-
-
-
-
-
Total non-current assets
42,469
10,107
20,452
25,644
-
-
Total assets
64,712
20,204
42,511
57,202
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,281
802.328
3,039
1,833
-
-
Accounts payable
23,493
4,849
12,772
10,404
-
-
Accrued liabilities
3,764
3,043
3,757
5,722
-
-
Deferred revenues
1,930
1,093
1,078
2,645
-
-
Other current liabilities
912.905
137.274
49.894
4,869
-
-
Total current liabilities
36,177
10,521
21,825
32,495
-
-
Non-current liabilities
Long-term debt
8,177
-
4,983
9,037
10,927
-
Deferred tax liabilities
0
55.096
-
-
-
-
Other long-term liabilities
-
-
-
-
-
216.148
Total non-current liabilities
10,172
2,418
4,983
9,402
-
-
Total liabilities
46,349
12,938
26,808
41,897
-
-
Stockholders' equity
Common stock
0
0
124,898
122,741
-
-
Retained earnings
-73,420
-42,138
-127,478
-123,076
-
-
Accumulated other comprehensive income
-132.081
-269.053
-2,069
-2,324
-
-
Total stockholders' equity
18,363
7,266
15,702
15,161
-
-
Total liabilities and stockholders' equity
64,712
20,204
42,511
57,202
-
-