GAME: Gamesquare Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Gamesquare Holdings Inc (GAME).
$26.93M Market Cap.
GAME Market Cap. (MRY)
GAME Shares Outstanding (MRY)
GAME Assets (MRY)
Total Assets
$78.73M
Total Liabilities
$66.73M
Total Investments
$11.79M
GAME Income (MRY)
Revenue
$96.20M
Net Income
-$48.75M
Operating Expense
$61.42M
GAME Cash Flow (MRY)
CF Operations
-$30.57M
CF Investing
$2.71M
CF Financing
$37.97M
GAME Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $78,730,447 (21.66%) | $64,711,908 | - | $67,462,847 (26.30%) |
Assets Current | $36,472,572 (63.98%) | $22,242,532 | - | $31,557,682 (159.19%) |
Assets Non-Current | $42,257,875 (-0.50%) | $42,469,376 | - | $35,905,165 (-12.94%) |
Goodwill & Intangible Assets | $27,970,715 (-19.80%) | $34,878,133 | - | $30,977,365 (-18.97%) |
Shareholders Equity | $12,004,248 (-34.63%) | $18,362,939 | - | $25,422,165 (55277.54%) |
Property Plant & Equipment Net | $2,874,466 (-37.84%) | $4,624,326 | - | $960,833 (0.10%) |
Cash & Equivalents | $13,148,980 (339.35%) | $2,992,838 | - | $15,637,524 (177.66%) |
Accumulated Other Comprehensive Income | -$208,617 (-57.95%) | -$132,081 | - | -$2,324,025 (0.44%) |
Deferred Revenue | $2,773,656 (40.26%) | $1,977,493 | - | $2,976,476 (215.98%) |
Total Investments | $11,792,099 (341.08%) | $2,673,472 | - | $2,629,851 (28.16%) |
Investments Current | $379,405 (0%) | $0 | - | $0 (0%) |
Investments Non-Current | $11,412,694 (326.89%) | $2,673,472 | - | $2,629,851 (28.16%) |
Inventory | $0 (0%) | $0 | - | $0 (0%) |
Trade & Non-Trade Receivables | $21,330,847 (29.59%) | $16,459,684 | - | $8,646,807 (124.83%) |
Trade & Non-Trade Payables | $27,349,372 (16.41%) | $23,493,472 | - | $10,403,665 (-16.47%) |
Accumulated Retained Earnings (Deficit) | -$122,171,056 (-66.40%) | -$73,420,149 | - | -$112,814,973 (-56.48%) |
Tax Assets | $0 (0%) | $0 | - | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 | - | $0 (0%) |
Total Debt | $22,695,304 (50.72%) | $15,057,947 | - | $11,457,659 (-43.66%) |
Debt Current | $10,732,077 (119.65%) | $4,886,058 | - | $2,055,622 (-77.21%) |
Debt Non-Current | $11,963,227 (17.61%) | $10,171,889 | - | $9,402,037 (-16.89%) |
Total Liabilities | $66,726,199 (43.96%) | $46,348,969 | - | $41,897,303 (-21.17%) |
Liabilities Current | $54,762,972 (51.37%) | $36,177,080 | - | $32,495,266 (-22.33%) |
Liabilities Non-Current | $11,963,227 (17.61%) | $10,171,889 | - | $9,402,037 (-16.89%) |
GAME Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $96,198,101 (85.00%) | $51,997,642 (24.15%) | $41,882,613 (25.60%) | $33,345,268 (216.19%) |
Cost of Revenue | $80,924,985 (109.91%) | $38,551,874 (19.19%) | $32,344,152 (28.98%) | $25,076,827 (308.87%) |
Selling General & Administrative Expense | $34,205,564 (22.01%) | $28,034,066 (36.38%) | $20,556,261 (29.55%) | $15,867,587 (42.63%) |
Research & Development Expense | $3,247,774 (51.09%) | $2,149,529 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $61,423,726 (39.24%) | $44,112,087 (38.08%) | $31,946,709 (3.41%) | $30,891,901 (31.83%) |
Interest Expense | $570,960 (-17.97%) | $696,028 (-4.63%) | $729,848 (-42.76%) | $1,274,998 (40.30%) |
Income Tax Expense | $0 (0%) | -$55,096 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | -$1,249,738 (-316.49%) | -$300,061 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$54,308,620 (-73.61%) | -$31,282,427 (-90.73%) | -$16,401,604 (33.20%) | -$24,551,718 (7.55%) |
Net Income to Non-Controlling Interests | -$5,557,713 (0%) | $0 (0%) | $65,219 (188.13%) | -$74,006 (2.71%) |
Net Income | -$48,750,907 (-55.84%) | -$31,282,427 (-117.04%) | -$14,413,379 (64.67%) | -$40,794,817 (-25.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$48,750,907 (-55.84%) | -$31,282,427 (-117.04%) | -$14,413,379 (64.67%) | -$40,794,817 (-25.85%) |
Weighted Average Shares | $27,897,987 (150.88%) | $11,119,900 (184.44%) | $3,909,354 (31.69%) | $2,968,694 (302.60%) |
Weighted Average Shares Diluted | $27,897,987 (150.88%) | $11,119,900 (184.44%) | $3,909,354 (31.69%) | $2,968,694 (302.60%) |
Earning Before Interest & Taxes (EBIT) | -$48,179,947 (-57.24%) | -$30,641,495 (-123.93%) | -$13,683,531 (65.38%) | -$39,519,819 (-25.43%) |
Gross Profit | $15,273,116 (13.59%) | $13,445,768 (40.96%) | $9,538,461 (15.36%) | $8,268,441 (87.38%) |
Operating Income | -$46,150,610 (-50.49%) | -$30,666,319 (-36.85%) | -$22,408,248 (0.95%) | -$22,623,460 (-18.94%) |
GAME Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,705,479 (-80.78%) | $14,073,907 (4.63%) | $13,451,013 (14515.90%) | $92,030 (125.23%) |
Net Cash Flow from Financing | $37,967,243 (860.23%) | $3,953,968 (1310.63%) | -$326,604 (-100.83%) | $39,584,417 (142.22%) |
Net Cash Flow from Operations | -$30,570,244 (-90.13%) | -$16,078,270 (20.91%) | -$20,329,903 (32.99%) | -$30,339,349 (-131.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,156,142 (403.92%) | $2,015,425 (130.06%) | -$6,704,290 (-166.63%) | $10,062,718 (315.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $2,770,596 (-80.32%) | $14,076,146 (-4.31%) | $14,710,716 (5150.08%) | $280,200 (-7.60%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,181,005 (0%) | $0 (0%) |
Capital Expenditure | -$5,117 (-128.54%) | -$2,239 (97.15%) | -$78,698 (58.18%) | -$188,170 (-70.47%) |
Issuance (Repayment) of Debt Securities | $7,602,185 (92.27%) | $3,953,968 (1310.63%) | -$326,604 (-121.57%) | $1,514,053 (-80.25%) |
Issuance (Purchase) of Equity Shares | $9,865,058 (0%) | $0 (0%) | $0 (0%) | $38,070,364 (424.40%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $53,664 (-18.47%) | $65,820 (-86.87%) | $501,204 (-30.93%) | $725,620 (256.98%) |
Share Based Compensation | $2,139,246 (23.25%) | $1,735,630 (-62.98%) | $4,688,218 (26.62%) | $3,702,705 (162.68%) |
Depreciation Amortization & Accretion | $3,984,861 (9.79%) | $3,629,655 (-1.66%) | $3,690,939 (-27.52%) | $5,092,432 (30.88%) |
GAME Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.90% (-38.61%) | 25.90% (13.60%) | 22.80% (-8.06%) | 24.80% (-40.67%) |
Profit Margin | -50.70% (15.78%) | -60.20% (-75.00%) | -34.40% (71.87%) | -122.30% (60.21%) |
EBITDA Margin | -45.90% (11.56%) | -51.90% (-117.15%) | -23.90% (76.84%) | -103.20% (60.60%) |
Return on Average Equity (ROAE) | -146.20% (40.11%) | -244.10% | - | -320.40% (-137.66%) |
Return on Average Assets (ROAA) | -50.40% (31.61%) | -73.70% | - | -67.50% (33.23%) |
Return on Sales (ROS) | -50.10% (14.94%) | -58.90% (-80.12%) | -32.70% (72.41%) | -118.50% (60.34%) |
Return on Invested Capital (ROIC) | -891.70% (-93.81%) | -460.10% | - | 651.20% (-97.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.47 (26.71%) | -0.64 (16.25%) | -0.77 (60.09%) | -1.93 |
Price to Sales Ratio (P/S) | 0.24 (-38.24%) | 0.39 (44.94%) | 0.27 (-88.66%) | 2.35 |
Price to Book Ratio (P/B) | 2.24 (76.06%) | 1.27 | - | 3.86 |
Debt to Equity Ratio (D/E) | 5.56 (120.25%) | 2.52 | - | 1.65 (-99.86%) |
Earnings Per Share (EPS) | -1.75 (37.72%) | -2.81 (24.46%) | -3.72 (72.89%) | -13.72 (68.70%) |
Sales Per Share (SPS) | 3.45 (-26.26%) | 4.68 (-56.35%) | 10.71 (-4.62%) | 11.23 (-21.47%) |
Free Cash Flow Per Share (FCFPS) | -1.1 (24.20%) | -1.45 (72.30%) | -5.22 (49.24%) | -10.28 (42.56%) |
Book Value Per Share (BVPS) | 0.43 (-73.96%) | 1.65 | - | 8.56 (13711.29%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.82 (-32.20%) | 2.68 | - | 12.29 (-40.33%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (0%) | 0 (0%) | -2 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.72 (37.90%) | -1.16 (-85.46%) | -0.63 (75.78%) | -2.58 |
Asset Turnover | 0.99 (-18.86%) | 1.23 | - | 0.55 (67.78%) |
Current Ratio | 0.67 (8.29%) | 0.61 | - | 0.97 (233.68%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$30,575,361 (-90.14%) | -$16,080,509 (21.21%) | -$20,408,601 (33.15%) | -$30,527,519 (-131.25%) |
Enterprise Value (EV) | $31,877,737 (1.65%) | $31,360,386 (400.97%) | $6,259,951 (-92.97%) | $88,994,165 |
Earnings Before Tax (EBT) | -$48,750,907 (-55.57%) | -$31,337,523 (-117.42%) | -$14,413,379 (64.67%) | -$40,794,817 (-25.85%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$44,195,086 (-63.61%) | -$27,011,840 (-170.32%) | -$9,992,592 (70.97%) | -$34,427,387 (-24.66%) |
Invested Capital | $5,543,084 (-3.12%) | $5,721,804 | - | -$189,649 (98.41%) |
Working Capital | -$18,290,400 (-31.26%) | -$13,934,548 | - | -$937,584 (96.84%) |
Tangible Asset Value | $50,759,732 (70.14%) | $29,833,775 | - | $36,485,482 (140.24%) |
Market Capitalization | $26,929,591 (15.10%) | $23,395,749 (108.96%) | $11,196,101 (-88.60%) | $98,242,374 |
Average Equity | $33,335,668 (160.14%) | $12,814,304 | - | $12,734,036 (434.17%) |
Average Assets | $96,806,355 (128.01%) | $42,457,860 | - | $60,439,162 (88.57%) |
Invested Capital Average | $5,403,208 (-18.86%) | $6,659,386 | - | -$6,069,110 (-4206.96%) |
Shares | 32,635,995 (152.49%) | 12,925,828 (230.19%) | 3,914,721 (5.36%) | 3,715,672 (6.53%) |
