GameSquare Holdings, Inc. (GAME)

Engine Gaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	11.2	2.95	0.98	6.03	0.66	0.32
Trading Asset Securities	-	-	-	-	0.06	-
Cash & Short-Term Investments	11.2	2.95	0.98	6.03	0.72	0.32
Cash Growth	357.65%	201.34%	-83.79%	733.41%	124.53%	-
Accounts Receivable	25.56	16.46	8.11	3.05	0.35	-
Other Receivables	-	-	-	0.04	0.03	-
Receivables	25.9	16.46	8.11	3.09	0.38	-
Prepaid Expenses	3.05	0.92	0.9	0.3	0.11	-
Restricted Cash	-	0.05	-	-	-	-
Other Current Assets	1.61	1.87	0.11	0.31	-	-
Total Current Assets	41.75	22.24	10.1	9.72	1.21	0.32
Property, Plant & Equipment	3.2	4.62	5.5	6.39	0	-
Long-Term Investments	2.67	2.67	-	-	-	-
Goodwill	22.78	16.3	-	-	2.26	-
Other Intangible Assets	21.71	18.57	4.61	7.37	2.36	-
Other Long-Term Assets	-	0.29	-	0.35	0.34	-
Total Assets	101.1	64.71	20.2	23.83	6.17	0.32
Accounts Payable	28.97	23.49	4.85	2.03	0.59	0.01
Accrued Expenses	13.23	3.76	3.04	-	-	0.06
Short-Term Debt	13.17	5.28	0.8	0.12	-	-
Current Portion of Leases	0.74	0.37	0.34	0.3	-	-
Current Unearned Revenue	2.08	1.93	1.09	0.33	0.1	-
Other Current Liabilities	0.2	1.34	0.4	0.18	0.26	-
Total Current Liabilities	58.39	36.18	10.52	2.95	0.95	0.07
Long-Term Debt	-	8.18	-	-	0.04	-
Long-Term Leases	2.23	1.99	2.36	2.7	-	-
Long-Term Deferred Tax Liabilities	-	-	0.06	0.27	0.46	-
Other Long-Term Liabilities	-	-	-	0.26	0.66	-
Total Liabilities	60.63	46.35	12.94	6.18	2.11	0.07
Common Stock	-	-	-	36.22	6.34	0.51
Additional Paid-In Capital	117.88	91.92	49.67	-	-	0
Retained Earnings	-95.78	-73.42	-42.14	-24.06	-3.83	-0.26
Comprehensive Income & Other	0.24	-0.13	-0.27	5.58	1.55	-
Total Common Equity	22.35	18.36	7.27	17.74	4.06	0.25
Minority Interest	18.13	-	-	-0.09	-	-
Shareholders' Equity	40.48	18.36	7.27	17.65	4.06	0.25
Total Liabilities & Equity	101.1	64.71	20.2	23.83	6.17	0.32
Total Debt	16.15	15.82	3.5	3.12	0.04	-
Net Cash (Debt)	-4.95	-12.88	-2.52	2.91	0.68	0.32
Net Cash Growth	-	-	-	325.58%	112.12%	-
Net Cash Per Share	-0.21	-1.16	-0.45	0.02	0.03	0.05
Filing Date Shares Outstanding	32.64	30.32	292.54	244.38	243.9	6.95
Total Common Shares Outstanding	31.59	12.99	292.54	244.38	51.93	6.95
Working Capital	-16.64	-13.93	-0.42	6.77	0.26	0.25
Book Value Per Share	0.71	1.41	0.02	0.07	0.08	0.04
Tangible Book Value	-22.15	-16.52	2.66	10.37	-0.56	0.25
Tangible Book Value Per Share	-0.70	-1.27	0.01	0.04	-0.01	0.04
Machinery	-	0.4	0.27	0.24	0	-
Leasehold Improvements	-	3.66	3.66	3.66	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.