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GAME GameSquare

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  • 0.801
  • -0.099-11.00%
Trading Oct 21 14:21 ET
24.99MMarket Cap-624P/E (TTM)

GameSquare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q1)Nov 30, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
226.98%13.9M
--7.17M
201.34%2.95M
-65.76%2.95M
-82.13%2.45M
-20.55%4.25M
-93.61%977.41K
-29.21%6.85M
-43.80%8.6M
-35.77%13.7M
-Cash and cash equivalents
226.98%13.9M
--7.17M
201.34%2.95M
-65.76%2.95M
-82.13%2.45M
-20.55%4.25M
-93.61%977.41K
-29.21%6.85M
-43.80%8.6M
-35.77%13.7M
Receivables
95.51%27.6M
--25.84M
102.84%16.46M
83.28%16.46M
58.05%14.89M
67.80%14.12M
-6.16%8.11M
-6.26%9.43M
3.86%8.98M
22.01%9.42M
-Accounts receivable
98.68%27.22M
--25.84M
102.84%16.46M
68.81%16.46M
67.09%14.76M
45.03%13.7M
-16.15%8.11M
-2.41%10.83M
0.75%9.75M
2.60%8.84M
-Notes receivable
--378.88K
----
----
----
----
----
----
--0
--576.53K
--1.56M
-Taxes receivable
----
----
----
----
--70.49K
--114.78K
----
----
----
----
-Other receivables
----
----
----
----
12.42%57.18K
500.86%301.1K
----
-83.73%8.12K
-83.09%9.03K
-5.38%50.86K
-Recievables adjustments allowances
----
----
----
----
----
----
----
-29.63%-1.41M
-25.02%-1.36M
-8.38%-1.02M
Prepaid assets
----
----
----
----
----
----
----
-75.79%739.57K
-53.38%1.49M
-9.81%2.35M
Restricted cash
1,264.41%647.62K
--647.61K
--47.47K
0.02%47.47K
-83.63%47.47K
-85.48%47.47K
--0
-86.83%47.46K
-85.69%47.46K
-6.63%289.89K
Other current assets
65.25%4.31M
--4.55M
177.67%2.79M
-5.06%2.79M
12.90%2.57M
-12.73%2.61M
-75.35%1M
-37.77%2.43M
-27.91%2.94M
-3.73%2.28M
Total current assets
120.98%46.45M
--38.22M
120.29%22.24M
0.83%22.24M
-29.03%19.96M
-5.99%21.02M
-68.01%10.1M
-27.94%19.5M
-30.10%22.06M
-18.07%28.12M
Non current assets
Net PPE
-47.90%2.6M
--2.87M
-15.88%4.62M
3,238.74%4.62M
1,895.70%4.72M
763.67%4.99M
472.13%5.5M
-87.25%112.12K
-85.58%138.51K
-69.28%236.35K
-Gross PPE
-58.43%2.6M
--2.87M
-3.23%6.21M
1,365.88%6.21M
1,413.90%6.16M
599.99%6.25M
313.56%6.42M
-71.73%423.39K
-72.70%423.85K
-69.47%406.69K
-Accumulated depreciation
----
----
-72.06%-1.59M
-456.79%-1.59M
-745.42%-1.44M
-300.40%-1.26M
-56.06%-923.39K
49.64%-311.27K
51.78%-285.34K
69.72%-170.34K
Goodwill and other intangible assets
-4.03%45.06M
--50.69M
656.60%34.88M
97.24%34.88M
67.48%46.12M
65.79%46.95M
-77.75%4.61M
-41.44%17.56M
-14.64%17.68M
-12.55%27.54M
-Goodwill
-3.91%22.78M
--22.79M
--16.3M
7.26%16.3M
41.44%25.6M
30.89%23.71M
--0
-17.74%15.19M
-2.53%15.2M
-3.86%18.1M
-Other intangible assets
-4.15%22.27M
--27.9M
302.92%18.57M
648.00%18.57M
117.42%20.52M
127.73%23.24M
-9.99%4.61M
-79.40%2.37M
-51.52%2.48M
-25.46%9.44M
Investments and advances
-16.16%2.67M
--2.67M
--2.67M
1.66%2.67M
21.25%3.19M
21.25%3.19M
--0
0.00%2.63M
0.00%2.63M
28.41%2.63M
Long-term notes receivables
--8.75M
--7.13M
----
----
----
----
----
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
--0
--0
--0
Other non current assets
----
--293.45K
--293.45K
--293.45K
----
----
----
----
----
----
Total non current assets
7.18%59.08M
--63.65M
320.20%42.47M
107.66%42.47M
77.69%54.03M
72.02%55.13M
-60.59%10.11M
-40.42%20.31M
-20.25%20.45M
-17.85%30.41M
Total assets
38.59%105.53M
--101.86M
220.30%64.71M
52.23%64.71M
26.41%73.99M
39.96%76.14M
-64.68%20.2M
-34.89%39.81M
-25.68%42.51M
-17.96%58.53M
Liabilities
Current liabilities
Payables
76.87%31.41M
--30.24M
359.86%23.49M
83.26%23.49M
64.75%20.22M
36.86%17.76M
-52.41%5.11M
42.48%14.21M
19.42%12.82M
-26.29%12.27M
-accounts payable
77.17%31.41M
--30.24M
384.52%23.49M
83.94%23.49M
68.74%20.22M
40.16%17.73M
-53.39%4.85M
47.33%14.16M
22.77%12.77M
-26.66%11.98M
-Other payable
----
----
----
----
----
-90.82%30K
-21.58%260K
-86.83%47.46K
-85.69%47.46K
-6.63%289.89K
Current accrued expenses
118.87%13.84M
--13.56M
23.68%3.76M
0.18%3.76M
19.11%5.87M
8.76%6.33M
-46.82%3.04M
-62.47%3.22M
-34.35%3.76M
--4.93M
Current provisions
-60.28%290K
--333.5K
--428.62K
-38.11%428.62K
-42.43%517.88K
-71.02%730.11K
----
-84.88%563.78K
-89.29%692.61K
--899.57K
Current debt and capital lease obligation
-10.22%5.66M
--4.61M
396.11%5.65M
64.78%5.65M
87.81%6.87M
78.88%6.3M
-44.61%1.14M
-59.06%1.47M
66.76%3.43M
206.39%3.66M
-Current debt
-5.20%5.28M
--4.23M
558.21%5.28M
73.77%5.28M
75.26%6.13M
65.48%5.57M
-56.23%802.33K
-68.06%1.08M
65.80%3.04M
248.76%3.5M
-Current capital lease obligation
-48.58%375.16K
--375.16K
9.30%367.49K
-5.49%367.49K
364.94%736.93K
369.05%729.58K
51.06%336.23K
94.13%385.67K
74.69%388.83K
-16.77%158.5K
Current deferred liabilities
8.44%2.24M
--4.19M
76.58%1.93M
79.05%1.93M
62.37%2.29M
76.11%2.07M
-58.68%1.09M
7.50%1.89M
-59.25%1.08M
-9.62%1.41M
Other current liabilities
-70.96%94.08K
--110.36K
565.02%912.91K
1,729.69%912.91K
35.67%184.18K
-87.10%324.01K
-97.18%137.27K
-98.86%21.19K
-98.98%49.89K
-99.33%135.75K
Current liabilities
59.77%53.55M
--53.04M
243.87%36.18M
65.76%36.18M
54.27%35.95M
17.50%33.51M
-67.62%10.52M
-27.48%21.36M
-32.84%21.82M
-41.35%23.3M
Non current liabilities
Long term debt and capital lease obligation
157.32%9.65M
--10.29M
330.57%10.17M
104.12%10.17M
-33.41%3.59M
-33.65%3.75M
-74.87%2.36M
8.89%6.48M
-47.00%4.98M
-51.82%5.39M
-Long term debt
400.41%7.84M
--8.39M
--8.18M
64.09%8.18M
-70.84%1.5M
-70.80%1.57M
----
15.19%6.48M
-44.86%4.98M
-52.97%5.15M
-Long term capital lease obligation
-17.19%1.81M
--1.9M
-15.56%1.99M
--1.99M
752.67%2.09M
663.80%2.18M
547.30%2.36M
----
--0
-0.53%245.08K
Non current deferred liabilities
----
----
--0
--0
--50.12K
--50.12K
--55.1K
----
----
----
Total non current liabilities
153.93%9.65M
--10.29M
320.75%10.17M
104.12%10.17M
-32.48%3.64M
-32.76%3.8M
-74.29%2.42M
8.89%6.48M
-47.00%4.98M
-51.82%5.39M
Total liabilities
69.36%63.19M
--63.34M
258.24%46.35M
72.89%46.35M
37.97%39.59M
9.19%37.31M
-69.12%12.94M
-21.36%27.85M
-36.01%26.81M
-43.65%28.69M
Shareholders'equity
Share capital
--0
--0
--0
--0
-31.98%84.12M
-31.85%84.12M
--0
2.77%126.85M
1.76%124.9M
6.71%123.67M
-common stock
--0
--0
--0
--0
-31.98%84.12M
-31.85%84.12M
--0
2.77%126.85M
1.76%124.9M
6.71%123.67M
-Preferred stock
--0
--0
--0
--0
----
----
--0
----
----
----
Retained earnings
-82.71%-90.29M
---78.68M
-74.24%-73.42M
42.41%-73.42M
51.39%-54.48M
59.12%-49.42M
65.76%-42.14M
-16.20%-132.66M
-3.58%-127.48M
-12.90%-112.08M
Paid-in capital
2,510.65%117.39M
--116.79M
85.04%91.92M
351.64%91.92M
-76.05%4.9M
-77.19%4.5M
178.75%49.67M
9.16%20.15M
14.21%20.35M
222.10%20.47M
Gains losses not affecting retained earnings
68.74%-118.9K
--421.92K
50.91%-132.08K
93.62%-132.08K
92.43%-168.37K
82.86%-380.41K
88.42%-269.05K
-10.48%-2.38M
10.96%-2.07M
18.09%-2.22M
Other equity interest
----
----
----
----
--30K
--20K
----
----
----
----
Total stockholders'equity
-30.53%26.98M
--38.53M
152.74%18.36M
16.94%18.36M
15.29%34.4M
93.98%38.83M
-52.08%7.27M
-53.21%11.96M
3.57%15.7M
47.27%29.84M
Noncontrolling interests
--15.36M
----
--0
--0
--0
----
--0
----
--0
--0
Total equity
9.02%42.34M
--38.53M
152.74%18.36M
16.94%18.36M
15.29%34.4M
91.95%38.83M
-52.53%7.27M
-53.52%11.96M
2.60%15.7M
46.13%29.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q1)Nov 30, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 226.98%13.9M--7.17M201.34%2.95M-65.76%2.95M-82.13%2.45M-20.55%4.25M-93.61%977.41K-29.21%6.85M-43.80%8.6M-35.77%13.7M
-Cash and cash equivalents 226.98%13.9M--7.17M201.34%2.95M-65.76%2.95M-82.13%2.45M-20.55%4.25M-93.61%977.41K-29.21%6.85M-43.80%8.6M-35.77%13.7M
Receivables 95.51%27.6M--25.84M102.84%16.46M83.28%16.46M58.05%14.89M67.80%14.12M-6.16%8.11M-6.26%9.43M3.86%8.98M22.01%9.42M
-Accounts receivable 98.68%27.22M--25.84M102.84%16.46M68.81%16.46M67.09%14.76M45.03%13.7M-16.15%8.11M-2.41%10.83M0.75%9.75M2.60%8.84M
-Notes receivable --378.88K--------------------------0--576.53K--1.56M
-Taxes receivable ------------------70.49K--114.78K----------------
-Other receivables ----------------12.42%57.18K500.86%301.1K-----83.73%8.12K-83.09%9.03K-5.38%50.86K
-Recievables adjustments allowances -----------------------------29.63%-1.41M-25.02%-1.36M-8.38%-1.02M
Prepaid assets -----------------------------75.79%739.57K-53.38%1.49M-9.81%2.35M
Restricted cash 1,264.41%647.62K--647.61K--47.47K0.02%47.47K-83.63%47.47K-85.48%47.47K--0-86.83%47.46K-85.69%47.46K-6.63%289.89K
Other current assets 65.25%4.31M--4.55M177.67%2.79M-5.06%2.79M12.90%2.57M-12.73%2.61M-75.35%1M-37.77%2.43M-27.91%2.94M-3.73%2.28M
Total current assets 120.98%46.45M--38.22M120.29%22.24M0.83%22.24M-29.03%19.96M-5.99%21.02M-68.01%10.1M-27.94%19.5M-30.10%22.06M-18.07%28.12M
Non current assets
Net PPE -47.90%2.6M--2.87M-15.88%4.62M3,238.74%4.62M1,895.70%4.72M763.67%4.99M472.13%5.5M-87.25%112.12K-85.58%138.51K-69.28%236.35K
-Gross PPE -58.43%2.6M--2.87M-3.23%6.21M1,365.88%6.21M1,413.90%6.16M599.99%6.25M313.56%6.42M-71.73%423.39K-72.70%423.85K-69.47%406.69K
-Accumulated depreciation ---------72.06%-1.59M-456.79%-1.59M-745.42%-1.44M-300.40%-1.26M-56.06%-923.39K49.64%-311.27K51.78%-285.34K69.72%-170.34K
Goodwill and other intangible assets -4.03%45.06M--50.69M656.60%34.88M97.24%34.88M67.48%46.12M65.79%46.95M-77.75%4.61M-41.44%17.56M-14.64%17.68M-12.55%27.54M
-Goodwill -3.91%22.78M--22.79M--16.3M7.26%16.3M41.44%25.6M30.89%23.71M--0-17.74%15.19M-2.53%15.2M-3.86%18.1M
-Other intangible assets -4.15%22.27M--27.9M302.92%18.57M648.00%18.57M117.42%20.52M127.73%23.24M-9.99%4.61M-79.40%2.37M-51.52%2.48M-25.46%9.44M
Investments and advances -16.16%2.67M--2.67M--2.67M1.66%2.67M21.25%3.19M21.25%3.19M--00.00%2.63M0.00%2.63M28.41%2.63M
Long-term notes receivables --8.75M--7.13M--------------------------------
Non current prepaid assets ------------------------------0--0--0
Other non current assets ------293.45K--293.45K--293.45K------------------------
Total non current assets 7.18%59.08M--63.65M320.20%42.47M107.66%42.47M77.69%54.03M72.02%55.13M-60.59%10.11M-40.42%20.31M-20.25%20.45M-17.85%30.41M
Total assets 38.59%105.53M--101.86M220.30%64.71M52.23%64.71M26.41%73.99M39.96%76.14M-64.68%20.2M-34.89%39.81M-25.68%42.51M-17.96%58.53M
Liabilities
Current liabilities
Payables 76.87%31.41M--30.24M359.86%23.49M83.26%23.49M64.75%20.22M36.86%17.76M-52.41%5.11M42.48%14.21M19.42%12.82M-26.29%12.27M
-accounts payable 77.17%31.41M--30.24M384.52%23.49M83.94%23.49M68.74%20.22M40.16%17.73M-53.39%4.85M47.33%14.16M22.77%12.77M-26.66%11.98M
-Other payable ---------------------90.82%30K-21.58%260K-86.83%47.46K-85.69%47.46K-6.63%289.89K
Current accrued expenses 118.87%13.84M--13.56M23.68%3.76M0.18%3.76M19.11%5.87M8.76%6.33M-46.82%3.04M-62.47%3.22M-34.35%3.76M--4.93M
Current provisions -60.28%290K--333.5K--428.62K-38.11%428.62K-42.43%517.88K-71.02%730.11K-----84.88%563.78K-89.29%692.61K--899.57K
Current debt and capital lease obligation -10.22%5.66M--4.61M396.11%5.65M64.78%5.65M87.81%6.87M78.88%6.3M-44.61%1.14M-59.06%1.47M66.76%3.43M206.39%3.66M
-Current debt -5.20%5.28M--4.23M558.21%5.28M73.77%5.28M75.26%6.13M65.48%5.57M-56.23%802.33K-68.06%1.08M65.80%3.04M248.76%3.5M
-Current capital lease obligation -48.58%375.16K--375.16K9.30%367.49K-5.49%367.49K364.94%736.93K369.05%729.58K51.06%336.23K94.13%385.67K74.69%388.83K-16.77%158.5K
Current deferred liabilities 8.44%2.24M--4.19M76.58%1.93M79.05%1.93M62.37%2.29M76.11%2.07M-58.68%1.09M7.50%1.89M-59.25%1.08M-9.62%1.41M
Other current liabilities -70.96%94.08K--110.36K565.02%912.91K1,729.69%912.91K35.67%184.18K-87.10%324.01K-97.18%137.27K-98.86%21.19K-98.98%49.89K-99.33%135.75K
Current liabilities 59.77%53.55M--53.04M243.87%36.18M65.76%36.18M54.27%35.95M17.50%33.51M-67.62%10.52M-27.48%21.36M-32.84%21.82M-41.35%23.3M
Non current liabilities
Long term debt and capital lease obligation 157.32%9.65M--10.29M330.57%10.17M104.12%10.17M-33.41%3.59M-33.65%3.75M-74.87%2.36M8.89%6.48M-47.00%4.98M-51.82%5.39M
-Long term debt 400.41%7.84M--8.39M--8.18M64.09%8.18M-70.84%1.5M-70.80%1.57M----15.19%6.48M-44.86%4.98M-52.97%5.15M
-Long term capital lease obligation -17.19%1.81M--1.9M-15.56%1.99M--1.99M752.67%2.09M663.80%2.18M547.30%2.36M------0-0.53%245.08K
Non current deferred liabilities ----------0--0--50.12K--50.12K--55.1K------------
Total non current liabilities 153.93%9.65M--10.29M320.75%10.17M104.12%10.17M-32.48%3.64M-32.76%3.8M-74.29%2.42M8.89%6.48M-47.00%4.98M-51.82%5.39M
Total liabilities 69.36%63.19M--63.34M258.24%46.35M72.89%46.35M37.97%39.59M9.19%37.31M-69.12%12.94M-21.36%27.85M-36.01%26.81M-43.65%28.69M
Shareholders'equity
Share capital --0--0--0--0-31.98%84.12M-31.85%84.12M--02.77%126.85M1.76%124.9M6.71%123.67M
-common stock --0--0--0--0-31.98%84.12M-31.85%84.12M--02.77%126.85M1.76%124.9M6.71%123.67M
-Preferred stock --0--0--0--0----------0------------
Retained earnings -82.71%-90.29M---78.68M-74.24%-73.42M42.41%-73.42M51.39%-54.48M59.12%-49.42M65.76%-42.14M-16.20%-132.66M-3.58%-127.48M-12.90%-112.08M
Paid-in capital 2,510.65%117.39M--116.79M85.04%91.92M351.64%91.92M-76.05%4.9M-77.19%4.5M178.75%49.67M9.16%20.15M14.21%20.35M222.10%20.47M
Gains losses not affecting retained earnings 68.74%-118.9K--421.92K50.91%-132.08K93.62%-132.08K92.43%-168.37K82.86%-380.41K88.42%-269.05K-10.48%-2.38M10.96%-2.07M18.09%-2.22M
Other equity interest ------------------30K--20K----------------
Total stockholders'equity -30.53%26.98M--38.53M152.74%18.36M16.94%18.36M15.29%34.4M93.98%38.83M-52.08%7.27M-53.21%11.96M3.57%15.7M47.27%29.84M
Noncontrolling interests --15.36M------0--0--0------0------0--0
Total equity 9.02%42.34M--38.53M152.74%18.36M16.94%18.36M15.29%34.4M91.95%38.83M-52.53%7.27M-53.52%11.96M2.60%15.7M46.13%29.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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