GAME — GameSquare Holdings Balance Sheet

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Annual balance sheet for GameSquare Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.3	8.6	2.95	12.1	10.6
Net Total Accounts Receivable
Net Total Receivables	9.72	9.85	18.1	21.8	9.08
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.6	22.1	22.2	36.5	22.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.961	0.139	4.62	2.87	1.51
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67.5	42.7	64.7	78.7	79.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.5	21.8	36.2	54.8	40.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42	26.8	46.3	81.7	43.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	25.4	15.9	18.4	-2.94	35.7
Total Liabilities & Shareholders' Equity	67.5	42.7	64.7	78.7	79.3
Total Common Shares Outstanding