GameSquare Holdings, Inc. (GAME)
(Delayed Data from NSDQ)
$0.90 USD
-0.05 (-5.26%)
Updated Oct 18, 2024 03:59 PM ET
After-Market: $0.91 +0.01 (1.11%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for GameSquare Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 1 | 9 | 16 | -99,999 |
Receivables | 16 | 8 | 8 | 9 | NA |
Notes Receivable | 0 | 0 | 1 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 3 | 1 | 4 | 7 | NA |
Total Current Assets | 22 | 10 | 22 | 32 | NA |
Net Property & Equipment | 2 | 3 | 0 | 0 | NA |
Investments & Advances | 3 | 0 | 3 | 4 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 35 | 5 | 18 | 31 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 65 | 20 | 43 | 67 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 5 | 0 | 1 | 1 | NA |
Accounts Payable | 23 | 5 | 13 | 10 | NA |
Current Portion Long-Term Debt | 0 | 0 | 2 | 1 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 5 | 3 | 4 | 6 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 3 | 2 | 2 | 14 | NA |
Total Current Liabilities | 36 | 11 | 22 | 33 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 8 | 0 | 5 | 9 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 46 | 13 | 27 | 42 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 125 | 123 | NA |
Capital Surplus | 92 | 50 | 20 | 18 | NA |
Retained Earnings | -73 | -42 | -127 | -113 | NA |
Other Equity | 0 | 0 | -2 | -2 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 18 | 7 | 16 | 26 | NA |
Total Liabilities & Shareholder's Equity | 65 | 20 | 43 | 67 | NA |
Total Common Equity | 18 | 7 | 16 | 26 | 0 |
Shares Outstanding | 12.90 | 4.00 | 3.90 | NA | NA |
Book Value Per Share | 1.42 | 1.82 | 4.07 | 0.00 | 0.00 |
Fiscal Year End for GameSquare Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15 | 8 | 3 | 2 |
Receivables | NA | 27 | 26 | 16 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 4 | 5 | 3 | 3 |
Total Current Assets | NA | 46 | 38 | 22 | 20 |
Net Property & Equipment | NA | 1 | 1 | 2 | 3 |
Investments & Advances | NA | 3 | 3 | 3 | 3 |
Other Non-Current Assets | NA | 9 | 7 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 45 | 51 | 35 | 46 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 106 | 102 | 65 | 74 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 5 | 4 | 5 | 1 |
Accounts Payable | NA | 31 | 30 | 23 | 20 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 1 |
Accrued Expenses | NA | 14 | 14 | 5 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 5 | 3 | 3 |
Total Current Liabilities | NA | 54 | 53 | 36 | 36 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 8 | 8 | 8 | 2 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 2 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 63 | 63 | 46 | 40 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 84 |
Capital Surplus | NA | 117 | 117 | 92 | 5 |
Retained Earnings | NA | -90 | -79 | -73 | -54 |
Other Equity | NA | 15 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 42 | 39 | 18 | 34 |
Total Liabilities & Shareholder's Equity | NA | 106 | 102 | 65 | 74 |
Total Common Equity | 0 | 42 | 39 | 18 | 34 |
Shares Outstanding | 31.10 | 30.90 | 30.30 | 12.90 | 12.90 |
Book Value Per Share | 0.00 | 1.37 | 1.27 | 1.42 | 2.67 |