Engine Gaming & Media, Inc. (GAME)

NASDAQ: GAME · IEX Real-Time Price · USD
2.58
-0.20 (-7.19%)
At close: Jan 21, 2022 4:00 PM
2.59
0.01 (0.39%)
After-hours:Jan 21, 2022 4:15 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Sep - Aug.
Year2021202020192018
Cash & Equivalents
15.645.632.830.61
Cash & Cash Equivalents
15.645.632.830.61
Cash Growth
177.66%99.22%365.02%-
Receivables
8.653.850.520.56
Other Current Assets
7.272.71.410.52
Total Current Assets
31.5612.184.751.69
Property, Plant & Equipment
0.960.960.090.17
Long-Term Investments
2.632.051.470
Goodwill and Intangibles
30.9838.234.3812.88
Other Long-Term Assets
1.34000.17
Total Long-Term Assets
35.9141.245.9313.22
Total Assets
67.4653.4210.6914.91
Accounts Payable
10.412.463.912.76
Deferred Revenue
2.980.940.030.03
Current Debt
2.069.020.940.19
Other Current Liabilities
17.0619.420.564.5
Total Current Liabilities
32.541.845.457.49
Long-Term Debt
9.411.3112.690.22
Other Long-Term Liabilities
000.220.41
Total Long-Term Liabilities
9.411.3112.910.63
Total Liabilities
41.953.1518.358.12
Total Debt
11.4620.3313.630.42
Debt Growth
-43.66%49.17%3149.82%-
Common Stock
140.5674.4733.4232.75
Retained Earnings
-112.81-72.09-39.75-25.02
Comprehensive Income
-2.32-2.33-1.33-0.95
Shareholders' Equity
25.420.05-7.676.79
Total Liabilities and Equity
67.3253.210.6914.91
Net Cash / Debt
4.18-14.7-10.80.19
Net Cash Per Share
0.35-4.98-4.900.10
Working Capital
-0.94-29.66-0.69-5.8
Book Value Per Share
2.140.02-3.483.73
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).