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GAME GameSquar

Watchlist

1.350
0.0000.00%

Close May 22 16:00 ET

1.360
+0.010+0.74%

Pre 08:29 ET

40.99MMarket Cap-560P/E (TTM)

GameSquar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q1)Nov 30, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

(Q2)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--7.17M

201.34%2.95M

-65.76%2.95M

-82.13%2.45M

-20.55%4.25M

-93.61%977.41K

-29.21%6.85M

-43.80%8.6M

-35.77%13.7M

-76.50%5.35M

-Cash and cash equivalents

--7.17M

201.34%2.95M

-65.76%2.95M

-82.13%2.45M

-20.55%4.25M

-93.61%977.41K

-29.21%6.85M

-43.80%8.6M

-35.77%13.7M

-76.50%5.35M

Receivables

--25.84M

102.84%16.46M

83.28%16.46M

58.05%14.89M

67.80%14.12M

-6.16%8.11M

-6.26%9.43M

3.86%8.98M

22.01%9.42M

67.36%8.41M

-Accounts receivable

--25.84M

102.84%16.46M

68.81%16.46M

67.09%14.76M

45.03%13.7M

-16.15%8.11M

-2.41%10.83M

0.75%9.75M

2.60%8.84M

59.58%9.45M

-Notes receivable

----

--0

--576.53K

--1.56M

----

-Taxes receivable

----

--70.49K

--114.78K

----

-Other receivables

----

12.42%57.18K

500.86%301.1K

----

-83.73%8.12K

-83.09%9.03K

-5.38%50.86K

-2.66%50.11K

-Recievables adjustments allowances

----

-29.63%-1.41M

-25.02%-1.36M

-8.38%-1.02M

-14.76%-1.08M

Prepaid assets

----

-75.79%739.57K

-53.38%1.49M

-9.81%2.35M

40.90%2.49M

Restricted cash

--647.61K

--47.47K

0.02%47.47K

-83.63%47.47K

-85.48%47.47K

--0

-86.83%47.46K

-85.69%47.46K

-6.63%289.89K

1.81%326.93K

Other current assets

--4.55M

177.67%2.79M

-5.06%2.79M

12.90%2.57M

-12.73%2.61M

-75.35%1M

-37.77%2.43M

-27.91%2.94M

-3.73%2.28M

41.50%2.99M

Total current assets

--38.22M

120.29%22.24M

0.83%22.24M

-29.03%19.96M

-5.99%21.02M

-68.01%10.1M

-27.94%19.5M

-30.10%22.06M

-18.07%28.12M

-30.10%22.36M

Non current assets

Net PPE

--2.87M

-15.88%4.62M

3,238.74%4.62M

1,895.70%4.72M

763.67%4.99M

472.13%5.5M

-87.25%112.12K

-85.58%138.51K

-69.28%236.35K

-31.56%577.62K

-Gross PPE

--2.87M

-3.23%6.21M

1,365.88%6.21M

1,413.90%6.16M

599.99%6.25M

313.56%6.42M

-71.73%423.39K

-72.70%423.85K

-69.47%406.69K

-38.29%893.21K

-Accumulated depreciation

----

-72.06%-1.59M

-456.79%-1.59M

-745.42%-1.44M

-300.40%-1.26M

-56.06%-923.39K

49.64%-311.27K

51.78%-285.34K

69.72%-170.34K

47.69%-315.59K

Goodwill and other intangible assets

--50.69M

656.60%34.88M

97.24%34.88M

67.48%46.12M

65.79%46.95M

-77.75%4.61M

-41.44%17.56M

-14.64%17.68M

-12.55%27.54M

-12.53%28.32M

-Goodwill

--22.79M

--16.3M

7.26%16.3M

41.44%25.6M

30.89%23.71M

--0

-17.74%15.19M

-2.53%15.2M

-3.86%18.1M

-3.73%18.11M

-Other intangible assets

--27.9M

302.92%18.57M

648.00%18.57M

117.42%20.52M

127.73%23.24M

-9.99%4.61M

-79.40%2.37M

-51.52%2.48M

-25.46%9.44M

-24.74%10.2M

Investments and advances

--2.67M

1.66%2.67M

21.25%3.19M

--0

0.00%2.63M

28.41%2.63M

40.87%2.63M

Long-term notes receivables

--7.13M

----

Non current prepaid assets

----

--0

-83.16%520.87K

Other non current assets

--293.45K

----

Total non current assets

--63.65M

320.20%42.47M

107.66%42.47M

77.69%54.03M

72.02%55.13M

-60.59%10.11M

-40.42%20.31M

-20.25%20.45M

-17.85%30.41M

-16.06%32.05M

Total assets

--101.86M

220.30%64.71M

52.23%64.71M

26.41%73.99M

39.96%76.14M

-64.68%20.2M

-34.89%39.81M

-25.68%42.51M

-17.96%58.53M

-22.46%54.4M

Liabilities

Current liabilities

Payables

--30.24M

359.86%23.49M

83.26%23.49M

64.75%20.22M

36.86%17.76M

-52.41%5.11M

42.48%14.21M

19.42%12.82M

-26.29%12.27M

-19.53%12.98M

-accounts payable

--30.24M

384.52%23.49M

83.94%23.49M

68.74%20.22M

40.16%17.73M

-53.39%4.85M

47.33%14.16M

22.77%12.77M

-26.66%11.98M

-19.96%12.65M

-Other payable

----

-90.82%30K

-21.58%260K

-86.83%47.46K

-85.69%47.46K

-6.63%289.89K

1.81%326.93K

Current accrued expenses

--13.56M

23.68%3.76M

0.18%3.76M

19.11%5.87M

8.76%6.33M

-46.82%3.04M

-62.47%3.22M

-34.35%3.76M

--4.93M

--5.82M

Current provisions

--333.5K

--428.62K

-38.11%428.62K

-42.43%517.88K

-71.02%730.11K

----

-84.88%563.78K

-89.29%692.61K

--899.57K

--2.52M

Current debt and capital lease obligation

--4.61M

396.11%5.65M

64.78%5.65M

87.81%6.87M

78.88%6.3M

-44.61%1.14M

-59.06%1.47M

66.76%3.43M

206.39%3.66M

115.63%3.52M

-Current debt

--4.23M

558.21%5.28M

73.77%5.28M

75.26%6.13M

65.48%5.57M

-56.23%802.33K

-68.06%1.08M

65.80%3.04M

248.76%3.5M

133.96%3.37M

-Current capital lease obligation

--375.16K

9.30%367.49K

-5.49%367.49K

364.94%736.93K

369.05%729.58K

51.06%336.23K

94.13%385.67K

74.69%388.83K

-16.77%158.5K

-20.05%155.54K

Current deferred liabilities

--4.19M

76.58%1.93M

79.05%1.93M

62.37%2.29M

76.11%2.07M

-58.68%1.09M

7.50%1.89M

-59.25%1.08M

-9.62%1.41M

-8.82%1.18M

Other current liabilities

--110.36K

565.02%912.91K

1,729.69%912.91K

35.67%184.18K

-87.10%324.01K

-97.18%137.27K

-98.86%21.19K

-98.98%49.89K

-99.33%135.75K

-92.24%2.51M

Current liabilities

--53.04M

243.87%36.18M

65.76%36.18M

54.27%35.95M

17.50%33.51M

-67.62%10.52M

-27.48%21.36M

-32.84%21.82M

-41.35%23.3M

-44.50%28.52M

Non current liabilities

Long term debt and capital lease obligation

--10.29M

330.57%10.17M

104.12%10.17M

-33.41%3.59M

-33.65%3.75M

-74.87%2.36M

8.89%6.48M

-47.00%4.98M

-51.82%5.39M

-61.32%5.65M

-Long term debt

--8.39M

--8.18M

64.09%8.18M

-70.84%1.5M

-70.80%1.57M

----

15.19%6.48M

-44.86%4.98M

-52.97%5.15M

-62.54%5.37M

-Long term capital lease obligation

--1.9M

-15.56%1.99M

--1.99M

752.67%2.09M

663.80%2.18M

547.30%2.36M

----

--0

-0.53%245.08K

-0.70%285.74K

Non current deferred liabilities

----

--0

--50.12K

--55.1K

----

Total non current liabilities

--10.29M

320.75%10.17M

104.12%10.17M

-32.48%3.64M

-32.76%3.8M

-74.29%2.42M

8.89%6.48M

-47.00%4.98M

-51.82%5.39M

-61.32%5.65M

Total liabilities

--63.34M

258.24%46.35M

72.89%46.35M

37.97%39.59M

9.19%37.31M

-69.12%12.94M

-21.36%27.85M

-36.01%26.81M

-43.65%28.69M

-48.22%34.17M

Shareholders'equity

Share capital

--0

-31.98%84.12M

-31.85%84.12M

--0

2.77%126.85M

1.76%124.9M

6.71%123.67M

15.83%123.42M

-common stock

--0

-31.98%84.12M

-31.85%84.12M

--0

2.77%126.85M

1.76%124.9M

6.71%123.67M

15.83%123.42M

-Preferred stock

--0

----

--0

----

Retained earnings

---78.68M

-74.24%-73.42M

42.41%-73.42M

51.39%-54.48M

59.12%-49.42M

65.76%-42.14M

-16.20%-132.66M

-3.58%-127.48M

-12.90%-112.08M

-14.90%-120.9M

Paid-in capital

--116.79M

85.04%91.92M

351.64%91.92M

-76.05%4.9M

-77.19%4.5M

178.75%49.67M

9.16%20.15M

14.21%20.35M

222.10%20.47M

293.10%19.71M

Gains losses not affecting retained earnings

--421.92K

50.91%-132.08K

93.62%-132.08K

92.43%-168.37K

82.86%-380.41K

88.42%-269.05K

-10.48%-2.38M

10.96%-2.07M

18.09%-2.22M

5.12%-2.22M

Other equity interest

----

--30K

--20K

----

Total stockholders'equity

--38.53M

152.74%18.36M

16.94%18.36M

15.29%34.4M

93.98%38.83M

-52.08%7.27M

-53.21%11.96M

3.57%15.7M

47.27%29.84M

399.08%20.02M

Noncontrolling interests

----

--0

----

--0

----

--0

36.16%212.02K

Total equity

--38.53M

152.74%18.36M

16.94%18.36M

15.29%34.4M

91.95%38.83M

-52.53%7.27M

-53.52%11.96M

2.60%15.7M

46.13%29.84M

385.52%20.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q1)Nov 30, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022	(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--7.17M	201.34%2.95M	-65.76%2.95M	-82.13%2.45M	-20.55%4.25M	-93.61%977.41K	-29.21%6.85M	-43.80%8.6M	-35.77%13.7M	-76.50%5.35M
-Cash and cash equivalents	--7.17M	201.34%2.95M	-65.76%2.95M	-82.13%2.45M	-20.55%4.25M	-93.61%977.41K	-29.21%6.85M	-43.80%8.6M	-35.77%13.7M	-76.50%5.35M
Receivables	--25.84M	102.84%16.46M	83.28%16.46M	58.05%14.89M	67.80%14.12M	-6.16%8.11M	-6.26%9.43M	3.86%8.98M	22.01%9.42M	67.36%8.41M
-Accounts receivable	--25.84M	102.84%16.46M	68.81%16.46M	67.09%14.76M	45.03%13.7M	-16.15%8.11M	-2.41%10.83M	0.75%9.75M	2.60%8.84M	59.58%9.45M
-Notes receivable	----	----	----	----	----	----	--0	--576.53K	--1.56M	----
-Taxes receivable	----	----	----	--70.49K	--114.78K	----	----	----	----	----
-Other receivables	----	----	----	12.42%57.18K	500.86%301.1K	----	-83.73%8.12K	-83.09%9.03K	-5.38%50.86K	-2.66%50.11K
-Recievables adjustments allowances	----	----	----	----	----	----	-29.63%-1.41M	-25.02%-1.36M	-8.38%-1.02M	-14.76%-1.08M
Prepaid assets	----	----	----	----	----	----	-75.79%739.57K	-53.38%1.49M	-9.81%2.35M	40.90%2.49M
Restricted cash	--647.61K	--47.47K	0.02%47.47K	-83.63%47.47K	-85.48%47.47K	--0	-86.83%47.46K	-85.69%47.46K	-6.63%289.89K	1.81%326.93K
Other current assets	--4.55M	177.67%2.79M	-5.06%2.79M	12.90%2.57M	-12.73%2.61M	-75.35%1M	-37.77%2.43M	-27.91%2.94M	-3.73%2.28M	41.50%2.99M
Total current assets	--38.22M	120.29%22.24M	0.83%22.24M	-29.03%19.96M	-5.99%21.02M	-68.01%10.1M	-27.94%19.5M	-30.10%22.06M	-18.07%28.12M	-30.10%22.36M
Non current assets
Net PPE	--2.87M	-15.88%4.62M	3,238.74%4.62M	1,895.70%4.72M	763.67%4.99M	472.13%5.5M	-87.25%112.12K	-85.58%138.51K	-69.28%236.35K	-31.56%577.62K
-Gross PPE	--2.87M	-3.23%6.21M	1,365.88%6.21M	1,413.90%6.16M	599.99%6.25M	313.56%6.42M	-71.73%423.39K	-72.70%423.85K	-69.47%406.69K	-38.29%893.21K
-Accumulated depreciation	----	-72.06%-1.59M	-456.79%-1.59M	-745.42%-1.44M	-300.40%-1.26M	-56.06%-923.39K	49.64%-311.27K	51.78%-285.34K	69.72%-170.34K	47.69%-315.59K
Goodwill and other intangible assets	--50.69M	656.60%34.88M	97.24%34.88M	67.48%46.12M	65.79%46.95M	-77.75%4.61M	-41.44%17.56M	-14.64%17.68M	-12.55%27.54M	-12.53%28.32M
-Goodwill	--22.79M	--16.3M	7.26%16.3M	41.44%25.6M	30.89%23.71M	--0	-17.74%15.19M	-2.53%15.2M	-3.86%18.1M	-3.73%18.11M
-Other intangible assets	--27.9M	302.92%18.57M	648.00%18.57M	117.42%20.52M	127.73%23.24M	-9.99%4.61M	-79.40%2.37M	-51.52%2.48M	-25.46%9.44M	-24.74%10.2M
Investments and advances	--2.67M	--2.67M	1.66%2.67M	21.25%3.19M	21.25%3.19M	--0	0.00%2.63M	0.00%2.63M	28.41%2.63M	40.87%2.63M
Long-term notes receivables	--7.13M	----	----	----	----	----	----	----	----	----
Non current prepaid assets	----	----	----	----	----	----	--0	--0	--0	-83.16%520.87K
Other non current assets	--293.45K	--293.45K	--293.45K	----	----	----	----	----	----	----
Total non current assets	--63.65M	320.20%42.47M	107.66%42.47M	77.69%54.03M	72.02%55.13M	-60.59%10.11M	-40.42%20.31M	-20.25%20.45M	-17.85%30.41M	-16.06%32.05M
Total assets	--101.86M	220.30%64.71M	52.23%64.71M	26.41%73.99M	39.96%76.14M	-64.68%20.2M	-34.89%39.81M	-25.68%42.51M	-17.96%58.53M	-22.46%54.4M
Liabilities
Current liabilities
Payables	--30.24M	359.86%23.49M	83.26%23.49M	64.75%20.22M	36.86%17.76M	-52.41%5.11M	42.48%14.21M	19.42%12.82M	-26.29%12.27M	-19.53%12.98M
-accounts payable	--30.24M	384.52%23.49M	83.94%23.49M	68.74%20.22M	40.16%17.73M	-53.39%4.85M	47.33%14.16M	22.77%12.77M	-26.66%11.98M	-19.96%12.65M
-Other payable	----	----	----	----	-90.82%30K	-21.58%260K	-86.83%47.46K	-85.69%47.46K	-6.63%289.89K	1.81%326.93K
Current accrued expenses	--13.56M	23.68%3.76M	0.18%3.76M	19.11%5.87M	8.76%6.33M	-46.82%3.04M	-62.47%3.22M	-34.35%3.76M	--4.93M	--5.82M
Current provisions	--333.5K	--428.62K	-38.11%428.62K	-42.43%517.88K	-71.02%730.11K	----	-84.88%563.78K	-89.29%692.61K	--899.57K	--2.52M
Current debt and capital lease obligation	--4.61M	396.11%5.65M	64.78%5.65M	87.81%6.87M	78.88%6.3M	-44.61%1.14M	-59.06%1.47M	66.76%3.43M	206.39%3.66M	115.63%3.52M
-Current debt	--4.23M	558.21%5.28M	73.77%5.28M	75.26%6.13M	65.48%5.57M	-56.23%802.33K	-68.06%1.08M	65.80%3.04M	248.76%3.5M	133.96%3.37M
-Current capital lease obligation	--375.16K	9.30%367.49K	-5.49%367.49K	364.94%736.93K	369.05%729.58K	51.06%336.23K	94.13%385.67K	74.69%388.83K	-16.77%158.5K	-20.05%155.54K
Current deferred liabilities	--4.19M	76.58%1.93M	79.05%1.93M	62.37%2.29M	76.11%2.07M	-58.68%1.09M	7.50%1.89M	-59.25%1.08M	-9.62%1.41M	-8.82%1.18M
Other current liabilities	--110.36K	565.02%912.91K	1,729.69%912.91K	35.67%184.18K	-87.10%324.01K	-97.18%137.27K	-98.86%21.19K	-98.98%49.89K	-99.33%135.75K	-92.24%2.51M
Current liabilities	--53.04M	243.87%36.18M	65.76%36.18M	54.27%35.95M	17.50%33.51M	-67.62%10.52M	-27.48%21.36M	-32.84%21.82M	-41.35%23.3M	-44.50%28.52M
Non current liabilities
Long term debt and capital lease obligation	--10.29M	330.57%10.17M	104.12%10.17M	-33.41%3.59M	-33.65%3.75M	-74.87%2.36M	8.89%6.48M	-47.00%4.98M	-51.82%5.39M	-61.32%5.65M
-Long term debt	--8.39M	--8.18M	64.09%8.18M	-70.84%1.5M	-70.80%1.57M	----	15.19%6.48M	-44.86%4.98M	-52.97%5.15M	-62.54%5.37M
-Long term capital lease obligation	--1.9M	-15.56%1.99M	--1.99M	752.67%2.09M	663.80%2.18M	547.30%2.36M	----	--0	-0.53%245.08K	-0.70%285.74K
Non current deferred liabilities	----	--0	--0	--50.12K	--50.12K	--55.1K	----	----	----	----
Total non current liabilities	--10.29M	320.75%10.17M	104.12%10.17M	-32.48%3.64M	-32.76%3.8M	-74.29%2.42M	8.89%6.48M	-47.00%4.98M	-51.82%5.39M	-61.32%5.65M
Total liabilities	--63.34M	258.24%46.35M	72.89%46.35M	37.97%39.59M	9.19%37.31M	-69.12%12.94M	-21.36%27.85M	-36.01%26.81M	-43.65%28.69M	-48.22%34.17M
Shareholders'equity
Share capital	--0	--0	--0	-31.98%84.12M	-31.85%84.12M	--0	2.77%126.85M	1.76%124.9M	6.71%123.67M	15.83%123.42M
-common stock	--0	--0	--0	-31.98%84.12M	-31.85%84.12M	--0	2.77%126.85M	1.76%124.9M	6.71%123.67M	15.83%123.42M
-Preferred stock	--0	--0	--0	----	----	--0	----	----	----	----
Retained earnings	---78.68M	-74.24%-73.42M	42.41%-73.42M	51.39%-54.48M	59.12%-49.42M	65.76%-42.14M	-16.20%-132.66M	-3.58%-127.48M	-12.90%-112.08M	-14.90%-120.9M
Paid-in capital	--116.79M	85.04%91.92M	351.64%91.92M	-76.05%4.9M	-77.19%4.5M	178.75%49.67M	9.16%20.15M	14.21%20.35M	222.10%20.47M	293.10%19.71M
Gains losses not affecting retained earnings	--421.92K	50.91%-132.08K	93.62%-132.08K	92.43%-168.37K	82.86%-380.41K	88.42%-269.05K	-10.48%-2.38M	10.96%-2.07M	18.09%-2.22M	5.12%-2.22M
Other equity interest	----	----	----	--30K	--20K	----	----	----	----	----
Total stockholders'equity	--38.53M	152.74%18.36M	16.94%18.36M	15.29%34.4M	93.98%38.83M	-52.08%7.27M	-53.21%11.96M	3.57%15.7M	47.27%29.84M	399.08%20.02M
Noncontrolling interests	----	--0	--0	--0	----	--0	----	--0	--0	36.16%212.02K
Total equity	--38.53M	152.74%18.36M	16.94%18.36M	15.29%34.4M	91.95%38.83M	-52.53%7.27M	-53.52%11.96M	2.60%15.7M	46.13%29.84M	385.52%20.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

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Heat List

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