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GameSquare Holdings, Inc. (GAME)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3700-0.0350 (-2.49%)
At close: 04:00PM EDT
1.3700 0.00 (0.00%)
After hours: 06:43PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
2,945
977.413
8,602
15,306
5,243
Other short-term investments
-
0
-
-
-
Total cash
2,945
977.413
8,602
15,306
5,243
Net receivables
16,460
8,115
9,751
9,678
4,691
Other current assets
2,790
1,005
2,939
4,076
2,698
Total current assets
22,243
10,097
22,059
31,558
12,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,213
6,421
423.847
1,553
1,432
Accumulated depreciation
-1,589
-923.392
-285.342
-591.691
-471.695
Net property, plant and equipment
4,624
5,497
138.505
960.833
959.867
Equity and other investments
2,673
0
2,630
2,630
2,052
Goodwill
16,304
0
15,200
15,595
18,786
Intangible assets
18,574
4,610
2,483
5,122
19,442
Other long-term assets
293.445
-
-
-
-
Total non-current assets
42,469
10,107
20,452
25,644
41,240
Total assets
64,712
20,204
42,511
57,202
53,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,281
802.328
3,039
1,833
8,836
Accounts payable
23,493
4,849
12,772
10,404
12,455
Accrued liabilities
3,764
3,043
3,757
5,722
4,689
Deferred revenues
1,930
1,093
1,078
2,645
553.395
Other current liabilities
912.905
137.274
49.894
4,869
14,397
Total current liabilities
36,177
10,521
21,825
32,495
41,839
Non-current liabilities
Long-term debt
8,177
-
4,983
9,037
10,927
Deferred tax liabilities
0
55.096
-
-
-
Total non-current liabilities
10,172
2,418
4,983
9,402
11,313
Total liabilities
46,349
12,938
26,808
41,897
53,152
Stockholders' equity
Common stock
0
0
124,898
122,741
69,381
Retained earnings
-73,420
-42,138
-127,478
-123,076
-72,094
Accumulated other comprehensive income
-132.081
-269.053
-2,069
-2,324
-2,334
Total stockholders' equity
18,363
7,266
15,702
15,161
45.907
Total liabilities and stockholders' equity
64,712
20,204
42,511
57,202
53,415