GameSquare Holdings, Inc. financial data

Symbol
GAME on Nasdaq
Industry
Services-Amusement & Recreation Services
Location
6775 Cowboys Way, Ste. 1335, Frisco, TX
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
Engine Gaming & Media, Inc. (to 4/11/2023), Engine Media Holdings, Inc. (to 10/15/2021), Torque Esports Corp. (to 7/14/2020), Millennial Esports Corp. (to 1/2/2020)
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.2M shares
Common Stock, Shares, Outstanding 31M shares
Entity Public Float 27.9M USD
Weighted Average Number of Shares Outstanding, Basic 30.4M shares +151%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +151%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 28.6M USD +152%
Revenue from Contract with Customer, Excluding Assessed Tax 28.6M USD +152%
Cost of Revenue 24.4M USD +184%
Research and Development Expense 882K USD +33.4%
Selling and Marketing Expense 2.43M USD +39.8%
General and Administrative Expense 7.13M USD +68.7%
Operating Income (Loss) -8.29M USD -52.1%
Nonoperating Income (Expense) -3.52M USD -225%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8M USD -349%
Income Tax Expense (Benefit) -5.03K USD
Net Income (Loss) Attributable to Parent -11.6M USD -184%
Earnings Per Share, Basic -0.38 USD/shares -11.8%
Earnings Per Share, Diluted -0.38 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 27.2M USD
Assets, Current 46.4M USD
Property, Plant and Equipment, Net 618K USD
Operating Lease, Right-of-Use Asset 1.98M USD
Intangible Assets, Net (Excluding Goodwill) 22.3M USD
Goodwill 22.8M USD -3.91%
Assets 106M USD +38.6%
Accounts Payable, Current 31.4M USD
Employee-related Liabilities, Current 1.26M USD +6.08%
Accrued Liabilities, Current 13.8M USD
Liabilities, Current 53.5M USD
Deferred Income Tax Liabilities, Net 55.1K USD
Operating Lease, Liability, Noncurrent 1.81M USD
Liabilities 63.2M USD +69.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119K USD
Retained Earnings (Accumulated Deficit) -90.3M USD
Stockholders' Equity Attributable to Parent 42.3M USD +5.84%
Liabilities and Equity 106M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.02M USD -1118%
Net Cash Provided by (Used in) Financing Activities 9.48M USD
Net Cash Provided by (Used in) Investing Activities 2.73M USD
Common Stock, Shares, Issued 31M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5M USD +386%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205K USD
Deferred Tax Assets, Valuation Allowance 66.8M USD +819%
Deferred Tax Assets, Gross 70.1M USD +633%
Operating Lease, Liability 2.18M USD
Payments to Acquire Property, Plant, and Equipment 758 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.2M USD -190%
Lessee, Operating Lease, Liability, to be Paid 2.64M USD
Property, Plant and Equipment, Gross 4.05M USD +3.26%
Operating Lease, Liability, Current 375K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 546K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 546K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 456K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 546K USD
Deferred Tax Assets, Operating Loss Carryforwards 64.2M USD +649%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 546K USD
Operating Lease, Payments 136K USD +1.59%
Additional Paid in Capital 117M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 800K USD +167%
Deferred Tax Assets, Net of Valuation Allowance 3.35M USD +45.5%
Interest Expense 435K USD +1784%