GAME - CIK 0001714562
The table below shows GameSquare Holdings, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - |
| Short-term investments | - | - | - | - | - |
| Receivables | $8.73M | $21.33M | $16.46M | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $22.21M | $36.47M | $22.24M | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| $114.05K |
| $303.95K |
| $2.46M |
| - |
| - |
| Goodwill | $5.91M | $12.70M | $16.30M | $15.20M | $18.50M |
| Total assets | $79.30M | $78.73M | $64.71M | $42.69M | $67.46M |
| Accounts payable | $21.93M | $27.35M | $23.49M | - | - |
| Total current liabilities | $40.88M | $54.76M | $36.18M | - | - |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $43.65M | $66.73M | $46.35M | $26.81M | $41.90M |
| Retained earnings | -$162.27M | -$122.17M | -$73.42M | - | - |
| Total equity | $35.65M | - | $18.36M | - | - |