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GAME
GameSquare Holdings Inc.
0.42
85 x 0.42
112 x 0.43
bid
ask
+
0.03
8.77%
100 @ 08:01 AM
0.42 -0.00 (0.05%)
Ytd9.53%
1y-69.44%
0.38
day range
0.43
0.23
52 week range
1.44
Open0.39Prev Close0.39Low0.38High0.43Mkt Cap43.45M
Vol1.16MAvg Vol2.39MEPS-0.20P/E-2.11Forward P/E-6.23
Beta1.51Short Ratio2.33Inst. Own10.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg0.40200-d Avg0.441yr Est3.33
Income Statement
Total Revenue14.50M
Revenues (USD)14.50M
Cost of Revenue8.93M
Gross Profit5.57M
Operating Expenses8.95M
Research and Development Expense610.80K
Selling, General and Administrative Expense6.58M
Operating Income-3.37M
Interest Expense329.10K
Net Income-17.70M
Net Income Common Stock-17.70M
Net Income Common Stock (USD)-17.70M
Consolidated Income-17.70M
Net Income from Discontinued Operations94.32K
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-17.38M
Earning Before Interest & Taxes (USD)-17.38M
Weighted Average Shares97.33M
Weighted Average Shares Diluted97.33M
Balance Sheet
Cash and Equivalents4.20M
Cash and Equivalents (USD)4.20M
Investments34.20M
Investments Current22.84M
Investments Non-Current11.37M
Trade and Non-Trade Receivables10.69M
Current Assets38.84M
Property, Plant & Equipment Net1.41M
Total Assets68.21M
Debt Current9.95M
Total Debt10.99M
Current Liabilities44.51M
Debt Non-Current1.04M
Total Liabilities48.71M
Accumulated Retained Earnings (Deficit)-179.98M
Accumulated Other Comprehensive Income-559.03K
Shareholders Equity17.73M
Shareholders Equity (USD)17.73M
Assets Non-Current29.37M
Total Debt (USD)10.99M
Deferred Revenue5.82M
Goodwill and Intangible Assets16.60M
Liabilities Non-Current4.21M
Trade and Non-Trade Payables20.63M
Tax Liabilities810.70K
Cash Flow
Depreciation, Amortization & Accretion538.72K
Net Cash Flow from Financing6.73M
Net Cash Flow / Change in Cash & Cash Equivalents-2.18M
Capital Expenditure-3.16K
Net Cash Flow - Business Acquisitions and Disposals-3.93M
Issuance (Purchase) of Equity Shares-770.22K
Issuance (Repayment) of Debt Securities 7.50M
Net Cash Flow from Investing-2.52M
Net Cash Flow - Investment Acquisitions and Disposals-98.76K
Net Cash Flow from Operations-6.42M
Effect of Exchange Rate Changes on Cash 27.89K
Share Based Compensation527.69K