Engine Gaming and Media I... (GAME)

NASDAQ: GAME · Real-Time Price · USD

0.74

-0.01 (-1.33%)

At close: May 02, 2025, 3:58 PM

0.74

0.30%

After-hours: May 02, 2025, 05:55 PM EDT

Engine Gaming and Media Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Mar 31, 2016
Cash & Equivalents	2.95M	977.41K	15.31M	5.24M	2.82M	607.93K	1.6M	125.57
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	123.64K	n/a
Long-Term Investments	2.67M	2.62M	2.63M	2.05M	1.47M	n/a	1.33M	n/a
Other Long-Term Assets	293.44K	-2.62M	1.34M	n/a	n/a	29.23K	n/a	n/a
Receivables	16.46M	8.33M	8.65M	3.85M	1.23M	1.04M	277.25K	n/a
Inventory	47.47K	475.33K	3.53M	388.59K	8.27K	n/a	n/a	n/a
Other Current Assets	2.79M	312.9K	4.08M	2.7M	698.84K	44.24K	344.58K	n/a
Total Current Assets	22.24M	10.1M	31.56M	12.18M	4.75M	1.69M	2.34M	125.57
Property-Plant & Equipment	4.62M	5.39M	960.83K	959.87K	85.25K	166.19K	940.48K	n/a
Goodwill & Intangibles	34.88M	4.61M	20.72M	38.23M	4.38M	12.88M	4.23M	n/a
Total Long-Term Assets	42.47M	10M	25.64M	41.24M	5.93M	13.22M	6.5M	n/a
Total Assets	64.71M	20.09M	57.2M	53.42M	10.69M	14.91M	8.84M	125.57
Account Payables	23.49M	8.03M	10.4M	12.46M	3.91M	2.76M	567.82K	59.56K
Deferred Revenue	1.93M	1.09M	2.64M	553.39K	31.66K	34.04K	n/a	n/a
Short-Term Debt	5.65M	1.14M	2.06M	9.02M	942.92K	194.66K	n/a	24.29K
Other Current Liabilities	5.11M	260K	17.39M	19.81M	562.28K	4.5M	7.77M	n/a
Total Current Liabilities	36.18M	10.52M	32.5M	41.84M	5.45M	7.49M	8.33M	83.85K
Long-Term Debt	10.17M	2.36M	9.4M	11.31M	12.69M	224.81K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	216.15K	405.08K	1.5M	n/a
Total Long-Term Liabilities	10.17M	2.42M	9.4M	11.31M	12.91M	629.88K	1.94M	n/a
Total Liabilities	46.35M	12.94M	41.9M	53.15M	18.35M	8.12M	10.28M	83.85K
Total Debt	15.82M	3.5M	11.46M	20.33M	13.63M	419.47K	n/a	24.29K
Common Stock	n/a	43.44M	122.74M	69.38M	29.61M	29.57M	11.63M	352.08K
Retained Earnings	-73.42M	-41.3M	-123.08M	-72.09M	-39.75M	-25.02M	-13.51M	-481.49K
Comprehensive Income	-132.08K	-333.89K	-2.32M	-2.33M	-1.33M	-945.71K	-703	45.68K
Shareholders Equity	18.36M	7.16M	15.16M	45.91K	-7.96M	6.79M	-1.44M	-83.72K
Total Investments	2.67M	2.62M	2.63M	2.05M	1.47M	n/a	1.45M	n/a