Sectors

GAME
GameSquare Holdings, Inc.
2.94
2 x 2.34
2 x 3.90
bid
ask
-
0.06
2.00%
10:13 AM
timesize
Ytd663.66%
1y289.42%
2.92
day range
3.01
0.25
52 week range
3.65
Open3.01Prev Close3.00Low2.92High3.01Mkt Cap38.15M
Vol29.39KAvg Vol171.73KEPS-4.32P/EN/AForward P/E-6.23
Beta1.56Short Ratio2.33Inst. Own10.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg3.06200-d Avg3.211yr Est3.33
Income Statement
Total Revenue18.48M
Revenues (USD)18.48M
Cost of Revenue9.43M
Gross Profit9.05M
Operating Expenses10.76M
Research and Development Expense682.53K
Selling, General and Administrative Expense7.62M
Operating Income-1.71M
Interest Expense279.49K
Income Tax Expense83.05K
Net Income-10.65M
Net Income Common Stock-10.65M
Net Income Common Stock (USD)-10.65M
Consolidated Income-10.65M
Net Income from Discontinued Operations39.13K
Earnings per Basic Share-0.88
Earnings per Basic Share (USD)-0.88
Earnings per Diluted Share-0.88
Earning Before Interest & Taxes (EBIT)-10.29M
Earning Before Interest & Taxes (USD)-10.29M
Weighted Average Shares11.86M
Weighted Average Shares Diluted11.86M
Balance Sheet
Cash and Equivalents4.46M
Cash and Equivalents (USD)4.46M
Investments24.52M
Investments Current23.45M
Investments Non-Current1.06M
Trade and Non-Trade Receivables11.32M
Current Assets40.46M
Property, Plant & Equipment Net1.29M
Total Assets58.89M
Debt Current12.56M
Total Debt13.48M
Current Liabilities44.99M
Debt Non-Current925.36K
Total Liabilities49.00M
Accumulated Retained Earnings (Deficit)-190.63M
Accumulated Other Comprehensive Income-558.33K
Shareholders Equity9.88M
Shareholders Equity (USD)9.88M
Assets Non-Current18.43M
Total Debt (USD)13.48M
Deferred Revenue5.38M
Goodwill and Intangible Assets16.07M
Liabilities Non-Current4.02M
Trade and Non-Trade Payables20.80M
Tax Liabilities810.70K
Cash Flow
Depreciation, Amortization & Accretion645.35K
Net Cash Flow from Financing1.37M
Net Cash Flow / Change in Cash & Cash Equivalents267.35K
Capital Expenditure-5.95K
Net Cash Flow - Business Acquisitions and Disposals-66.40K
Issuance (Purchase) of Equity Shares-1.23M
Issuance (Repayment) of Debt Securities 2.60M
Net Cash Flow from Investing1.66M
Net Cash Flow - Investment Acquisitions and Disposals1.74M
Net Cash Flow from Operations-2.77M
Effect of Exchange Rate Changes on Cash 3.49K
Share Based Compensation331.86K