GAME — GameSquare Holdings Balance Sheet
0.000.00%
- $30.62m
- $36.07m
- $52.00m
- 20
- 68
- 17
- 27
Annual balance sheet for GameSquare Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.83 | 5.24 | 15.3 | 8.6 | 2.95 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.23 | 4.97 | 9.72 | 9.85 | 18.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.75 | 12.2 | 31.6 | 22.1 | 22.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.085 | 0.96 | 0.961 | 0.139 | 4.62 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.7 | 53.4 | 67.5 | 42.7 | 64.7 |
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 | 5.45 | 41.8 | 32.5 | 21.8 | 36.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.6 | 53.4 | 42 | 26.8 | 46.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -7.96 | 0.046 | 25.4 | 15.9 | 18.4 |
Total Liabilities & Shareholders' Equity | 10.7 | 53.4 | 67.5 | 42.7 | 64.7 |
Total Common Shares Outstanding |