GAME — GameSquare Holdings Balance Sheet
0.000.00%
- $50.95m
- $46.07m
- $96.20m
- 36
- 69
- 51
- 51
Annual balance sheet for GameSquare Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.24 | 15.3 | 8.6 | 2.95 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.97 | 9.72 | 9.85 | 18.1 | 21.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.2 | 31.6 | 22.1 | 22.2 | 36.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.96 | 0.961 | 0.139 | 4.62 | 2.87 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.4 | 67.5 | 42.7 | 64.7 | 78.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41.8 | 32.5 | 21.8 | 36.2 | 54.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.4 | 42 | 26.8 | 46.3 | 81.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.046 | 25.4 | 15.9 | 18.4 | -2.94 |
| Total Liabilities & Shareholders' Equity | 53.4 | 67.5 | 42.7 | 64.7 | 78.7 |
| Total Common Shares Outstanding |