Engine Gaming & Media, Inc. (GAME)
NASDAQ: GAME · IEX Real-Time Price · USD
0.860
-0.017 (-1.97%)
May 20, 2022 3:01 PM EDT - Market closed
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Quarter Ended | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.68 | 10.04 | 15.64 | 21.63 | 23.08 | - | 5.63 | - | - | 2.83 | 0.61 |
| Cash & Cash Equivalents | 5.68 | 10.04 | 15.64 | 21.63 | 23.08 | 0 | 5.63 | 0 | 0 | 2.83 | 0.61 |
| Cash Growth | -75.41% | - | 177.66% | - | - | - | 826.40% | - | - | - | - |
| Receivables | 8.41 | 10.06 | 8.65 | 7.72 | 5.03 | - | 3.85 | - | - | 0.52 | 0.56 |
| Other Current Assets | 8.27 | 6.96 | 7.27 | 4.97 | 3.88 | - | 2.7 | - | - | 1.41 | 0.52 |
| Total Current Assets | 22.36 | 27.06 | 31.56 | 34.33 | 31.98 | - | 12.18 | - | - | 4.75 | 1.69 |
| Property, Plant & Equipment | 0.58 | 0.88 | 0.96 | 0.77 | 0.84 | - | 0.96 | - | - | 0.09 | 0.17 |
| Long-Term Investments | 2.63 | 2.63 | 2.63 | 2.05 | 2.05 | - | 2.05 | - | - | 1.47 | 0 |
| Goodwill and Intangibles | 28.32 | 29.99 | 30.98 | 31.49 | 32.37 | - | 38.23 | - | - | 4.38 | 12.88 |
| Other Long-Term Assets | 0.52 | 0.58 | 1.34 | 2.7 | 3.09 | - | 0 | - | - | 0 | 0.17 |
| Total Long-Term Assets | 32.05 | 34.08 | 35.91 | 37.01 | 38.36 | - | 41.24 | - | - | 5.93 | 13.22 |
| Total Assets | 54.4 | 61.14 | 67.46 | 71.34 | 70.34 | - | 53.42 | - | - | 10.69 | 14.91 |
| Accounts Payable | 12.65 | 9.61 | 10.4 | 16.34 | 15.8 | - | 12.46 | - | - | 3.91 | 2.76 |
| Deferred Revenue | 1.5 | 2.12 | 2.98 | 1.87 | 1.61 | - | 0.94 | - | - | 0.03 | 0.03 |
| Current Debt | 3.52 | 3.58 | 2.06 | 1.19 | 1.63 | - | 9.02 | - | - | 0.94 | 0.19 |
| Other Current Liabilities | 10.85 | 14.15 | 17.06 | 20.33 | 31.42 | - | 19.42 | - | - | 0.56 | 4.5 |
| Total Current Liabilities | 28.52 | 29.46 | 32.5 | 39.73 | 50.47 | - | 41.84 | - | - | 5.45 | 7.49 |
| Long-Term Debt | 5.65 | 5.95 | 9.4 | 11.19 | 14.61 | - | 11.31 | - | - | 12.69 | 0.22 |
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | 0.22 | 0.41 |
| Total Long-Term Liabilities | 5.65 | 5.95 | 9.4 | 11.19 | 14.61 | - | 11.31 | - | - | 12.91 | 0.63 |
| Total Liabilities | 34.17 | 35.41 | 41.9 | 50.92 | 65.08 | - | 53.15 | - | - | 18.35 | 8.12 |
| Total Debt | 9.17 | 9.53 | 11.46 | 12.38 | 16.24 | - | 20.33 | - | - | 13.63 | 0.42 |
| Debt Growth | -43.52% | - | -43.66% | - | - | - | 4747.82% | - | - | - | - |
| Common Stock | 143.14 | 141.88 | 140.56 | 122.25 | 112.92 | 0 | 74.47 | 0 | 0 | 33.42 | 32.75 |
| Retained Earnings | -120.9 | -114.17 | -112.81 | -99.27 | -105.47 | - | -72.09 | - | - | -39.75 | -25.02 |
| Comprehensive Income | -2.22 | -2.15 | -2.32 | -2.72 | -2.34 | - | -2.33 | - | - | -1.33 | -0.95 |
| Shareholders' Equity | 20.02 | 25.56 | 25.42 | 20.26 | 5.11 | - | 0.05 | - | - | -7.67 | 6.79 |
| Total Liabilities and Equity | 54.19 | 60.97 | 67.32 | 71.18 | 70.19 | 0 | 53.2 | 0 | 0 | 10.69 | 14.91 |
| Net Cash / Debt | -3.5 | 0.51 | 4.18 | 9.25 | 6.84 | 0 | -14.7 | 0 | 0 | -10.8 | 0.19 |
| Net Cash Per Share | -0.22 | 0.03 | 0.35 | 0.64 | 0.68 | - | -4.98 | - | - | -4.90 | 0.10 |
| Working Capital | -6.17 | -2.4 | -0.94 | -5.4 | -18.49 | - | -29.66 | - | - | -0.69 | -5.8 |
| Book Value Per Share | 1.28 | 1.64 | 2.14 | 1.41 | 0.51 | - | 0.02 | - | - | -3.48 | 3.73 |
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).