GameSquare Holdings Inc (GAME)

Engine Gaming Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	2.99	0.98	15.64	5.63	2.83	0.61
Cash & Cash Equivalents	2.99	0.98	15.64	5.63	2.83	0.61
Cash Growth	206.20%	-93.75%	177.66%	99.22%	365.02%	-
Receivables	16.46	8.11	8.65	3.85	0.52	0.56
Other Current Assets	2.79	1	7.27	2.7	1.41	0.52
Total Current Assets	22.24	10.1	31.56	12.18	4.75	1.69
Property, Plant & Equipment	4.62	5.5	0.96	0.96	0.09	0.17
Long-Term Investments	2.67	0	2.63	2.05	1.47	0
Goodwill and Intangibles	34.88	4.61	30.98	38.23	4.38	12.88
Other Long-Term Assets	0.29	0	1.34	0	0	0.17
Total Long-Term Assets	42.47	10.11	35.91	41.24	5.93	13.22
Total Assets	64.71	20.2	67.46	53.42	10.69	14.91
Accounts Payable	23.49	4.85	10.4	12.46	3.91	2.76
Deferred Revenue	1.98	1.09	2.98	0.94	0.03	0.03
Current Debt	4.89	1.14	2.06	9.02	0.94	0.19
Other Current Liabilities	5.82	3.44	17.06	19.42	0.56	4.5
Total Current Liabilities	36.18	10.52	32.5	41.84	5.45	7.49
Long-Term Debt	10.17	2.36	9.4	11.31	12.69	0.22
Other Long-Term Liabilities	0	0.06	0	0	0.22	0.41
Total Long-Term Liabilities	10.17	2.42	9.4	11.31	12.91	0.63
Total Liabilities	46.35	12.94	41.9	53.15	18.35	8.12
Total Debt	15.06	3.5	11.46	20.33	13.63	0.42
Debt Growth	330.10%	-69.44%	-43.66%	49.17%	3149.82%	-
Retained Earnings	-73.42	-42.14	-123.08	-72.09	-39.75	-25.02
Comprehensive Income	-0.13	-0.27	-2.32	-2.33	-1.33	-0.95
Shareholders' Equity	18.36	7.27	15.16	0.05	-7.67	6.79
Net Cash / Debt	-12.07	-2.52	4.18	-14.7	-10.8	0.19
Net Cash Per Share	-1.09	-0.45	0.35	-19.94	-	-
Working Capital	-13.93	-0.42	-0.94	-29.66	-0.69	-5.8
Book Value Per Share	1.65	1.31	1.28	0.06	-13.91	14.91

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).