GameSquare Inc. (GAME) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

GameSquare Inc.

NASDAQ: GAME · Real-Time Price · USD
0.84
0.09 (11.90%)
At close: Oct 03, 2025, 3:59 PM
0.84
-0.13%
After-hours: Oct 03, 2025, 07:58 PM EDT

GameSquare Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Aug 31, 2021
Cash & Equivalents
12.09M 2.95M 977.41K 15.31M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.2M 2.67M 2.62M 2.63M
Other Long-Term Assets
9.21M 293.44K -2.62M 1.34M
Receivables
21.71M 16.46M 8.33M 8.65M
Inventory
n/a 47.47K 475.33K 3.53M
Other Current Assets
2.67M 2.79M 312.9K 4.08M
Total Current Assets
36.47M 22.24M 10.1M 31.56M
Property-Plant & Equipment
2.87M 4.62M 5.39M 960.83K
Goodwill & Intangibles
27.97M 34.88M 17.87M 20.72M
Total Long-Term Assets
42.26M 42.47M 10M 25.64M
Total Assets
78.73M 64.71M 20.09M 57.2M
Account Payables
27.35M 23.49M 8.03M 10.4M
Deferred Revenue
2.73M 1.93M 1.09M 2.64M
Short-Term Debt
10.91M 5.65M 1.14M 2.06M
Other Current Liabilities
1.34M 5.11M 260K 17.39M
Total Current Liabilities
54.76M 36.18M 10.52M 32.5M
Long-Term Debt
9.91M 10.17M 2.36M 9.4M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
11.96M 10.17M 2.42M 9.4M
Total Liabilities
66.73M 46.35M 12.94M 41.9M
Total Debt
23.63M 15.82M 3.5M 11.46M
Book Value
12M 18.36M 7.16M 15.3M
Book Value Per Share
0.43 1.65 1.29 5.15
Common Stock
n/a n/a 43.44M 122.74M
Retained Earnings
-122.17M -73.42M -41.3M -123.08M
Comprehensive Income
-208.62K -132.08K -333.89K -2.32M
Shareholders Equity
-2.94M 18.36M 7.16M 15.16M
Total Investments
2.2M 2.67M 2.62M 2.63M