Engine Gaming & Media, Inc. (GAME)

NASDAQ: GAME · IEX Real-Time Price · USD
0.860
-0.017 (-1.97%)
May 20, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Millions USD. Fiscal year is Sep - Aug.
Period Ended2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-08-312018-08-31
Cash & Equivalents
5.6810.0415.6421.6323.08-5.63--2.830.61
Cash & Cash Equivalents
5.6810.0415.6421.6323.0805.63002.830.61
Cash Growth
-75.41%-177.66%---826.40%----
Receivables
8.4110.068.657.725.03-3.85--0.520.56
Other Current Assets
8.276.967.274.973.88-2.7--1.410.52
Total Current Assets
22.3627.0631.5634.3331.98-12.18--4.751.69
Property, Plant & Equipment
0.580.880.960.770.84-0.96--0.090.17
Long-Term Investments
2.632.632.632.052.05-2.05--1.470
Goodwill and Intangibles
28.3229.9930.9831.4932.37-38.23--4.3812.88
Other Long-Term Assets
0.520.581.342.73.09-0--00.17
Total Long-Term Assets
32.0534.0835.9137.0138.36-41.24--5.9313.22
Total Assets
54.461.1467.4671.3470.34-53.42--10.6914.91
Accounts Payable
12.659.6110.416.3415.8-12.46--3.912.76
Deferred Revenue
1.52.122.981.871.61-0.94--0.030.03
Current Debt
3.523.582.061.191.63-9.02--0.940.19
Other Current Liabilities
10.8514.1517.0620.3331.42-19.42--0.564.5
Total Current Liabilities
28.5229.4632.539.7350.47-41.84--5.457.49
Long-Term Debt
5.655.959.411.1914.61-11.31--12.690.22
Other Long-Term Liabilities
00000-0--0.220.41
Total Long-Term Liabilities
5.655.959.411.1914.61-11.31--12.910.63
Total Liabilities
34.1735.4141.950.9265.08-53.15--18.358.12
Total Debt
9.179.5311.4612.3816.24-20.33--13.630.42
Debt Growth
-43.52%--43.66%---4747.82%----
Common Stock
143.14141.88140.56122.25112.92074.470033.4232.75
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
20.0225.5625.4220.265.11-0.05---7.676.79
Total Liabilities and Equity
54.1960.9767.3271.1870.19053.20010.6914.91
Net Cash / Debt
-3.50.514.189.256.840-14.700-10.80.19
Net Cash Per Share
-0.220.030.350.640.68--4.98---4.900.10
Working Capital
-6.17-2.4-0.94-5.4-18.49--29.66---0.69-5.8
Book Value Per Share
1.281.642.141.410.51-0.02---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).