Stock Scorer

Gamesquare Holdings, Inc. (GAME)

Every figure this model derived for GAME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,315 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 4,463,005 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 40,459,756 AssetsCurrent 2026-06-30
current liabilities 44,988,105 LiabilitiesCurrent 2026-06-30
equity 9,884,923 StockholdersEquity 2026-06-30
interest expense 1,072,424 InterestPaidNet 2026-06-30
ocf -20,701,043 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 62,750,680 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,706,377 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GAME on one particular measure came for.

RatioValue
cash operating margin-26.45
current ratio1.02
current ratio reported0.9
dilution pct135.7
ev owner earnings-1.85
ev sales0.72
fcf margin-33.0
growth cv1.59
interest cover-20.47
operating margin-34.98
owner earnings margin-38.91
roic-98.96
sbc pct revenue5.91

Everything else this filing tags

400 more elements from GAME's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
NumberOfSharesIssued1,421,418,000,0002023-03-31 6shares
CommonStockSharesAuthorized500,000,0002026-06-30 11shares
OperatingLossCarryforwards325,000,0002024-12-31 4USD
WeightedAverageShares310,027,8752023-03-31 26shares
AdditionalPaidInCapital201,264,9942026-06-30 20USD
RetainedEarningsAccumulatedDeficit-190,626,3502026-06-30 22USD
DeferredTaxAssetsGross119,997,5342024-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards111,190,6962024-12-31 6USD
CommonStockSharesIssued102,371,3902026-06-30 22shares
CommonStockSharesOutstanding102,371,3902026-06-30 22shares
WeightedAverageNumberOfDilutedSharesOutstanding96,115,0612026-06-30 32shares
WeightedAverageNumberOfSharesOutstandingBasic96,115,0612026-06-30 32shares
IssuedCapital84,115,2562023-09-30 22USD
ProceedsFromIssuanceOfCommonStock77,852,7072025-12-31 2USD
StockIssuedDuringPeriodValueOther77,852,7072025-12-31 2USD
StockIssuedDuringPeriodValueNewIssues75,300,0002025-07-18 10USD
ProceedsFromIssuanceOrSaleOfEquity75,300,0002025-07-18 1USD
Assets73,988,3422023-09-30 24USD
EquityAndLiabilities73,988,3422023-09-30 24USD
Assets58,888,3172026-06-30 22USD
LiabilitiesAndStockholdersEquity58,888,3172026-06-30 22USD
RetainedEarnings-54,481,1122023-09-30 24USD
NoncurrentAssets54,029,7252023-09-30 22USD
PreferredStockSharesAuthorized50,000,0002026-06-30 8shares
Liabilities49,003,3942026-06-30 22USD
IncomeTaxReconciliationOtherAdjustments-47,300,7992024-12-31 4USD
BalancesWithBanks46,186,8412021-12-31 1CAD
NumberOfSharesOutstanding44,891,4032023-03-31 1shares
InvestmentIncomeInvestmentExpense41,400,0002025-12-31 1USD
Liabilities39,590,1292023-09-30 24USD
CurrentLiabilities35,949,4692023-09-30 24USD
CryptoAssetCost35,592,7812026-06-30 4USD
RevenueFromContractsWithCustomers35,234,5722023-09-30 18USD
Equity34,398,2132023-09-30 44USD
CryptoAssetFairValueUnrestricted33,500,0002026-03-31 1USD
BusinessAcquisitionsProFormaRevenue33,010,9222026-06-30 10USD
Revenues33,010,9222026-06-30 32USD
BusinessAcquisitionsProFormaNetIncomeLoss-28,354,8112026-06-30 10USD
NetIncomeLoss-28,354,8112026-06-30 30USD
ProfitLoss-28,354,8112026-06-30 32USD
ComprehensiveIncomeNetOfTax-28,326,1502026-06-30 30USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-28,326,1502026-06-30 32USD
IncomeLossFromContinuingOperations-28,221,3622026-06-30 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-28,138,3122026-06-30 32USD
Goodwill25,600,4992023-09-30 24USD
IntangibleAssetsAndGoodwill25,600,4992023-09-30 31USD
CostOfSales24,833,2332023-09-30 10USD
ExpenseByNature24,290,5632023-09-30 32USD
CryptoAssetFairValue23,454,0632026-06-30 6USD
NonoperatingIncomeExpense-23,085,2422026-06-30 32USD
GoodwillAndIntangibleAssetImpairment22,690,0332025-12-31 7USD
FiniteLivedIntangibleAssetsGross21,880,8882026-06-30 22USD
AccountsPayableCurrent20,795,7722026-06-30 22USD
IntangibleAssetsOtherThanGoodwill20,523,7242023-09-30 25USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest20,500,0002024-12-31 7USD
ProceedsFromOtherShortTermDebt20,500,0002024-12-31 5USD
ProceedsFromMinorityShareholders20,500,0002024-12-31 1USD
OtherCurrentPayables20,219,1312023-09-30 4USD
CurrentAssets19,958,6172023-09-30 24USD
OperatingExpenses19,707,0222026-06-30 32USD
CostOfRevenue18,356,9702026-06-30 32USD
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill17,750,0002023-09-30 3USD
ConvertibleDebt16,390,4882024-12-31 2USD
ProceedsFromConvertibleDebt16,045,0002024-12-31 4USD
TradeAndOtherCurrentReceivables14,891,9592023-09-30 24USD
TradeAndOtherReceivables14,891,9592023-09-30 4USD
CurrentTradeReceivables14,764,2972023-09-30 22USD
ProceedsFromSalesOfInvestmentProperty14,710,6162022-08-31 4USD
GrossProfit14,653,9522026-06-30 32USD
CryptoAssetRealizedAndUnrealizedGainLossNonoperating-14,592,1492026-03-31 1USD
StockIssuedDuringPeriodValueAcquisitions14,587,0002024-12-31 12USD
DebtConversionOriginalDebtAmount113,992,2382025-09-30 7USD
ProfitLossBeforeTax-13,889,2242023-09-30 34USD
ProfitLossFromContinuingOperations-13,872,7282023-09-30 32USD
ProfitLoss-13,514,5342023-09-30 35USD
ProfitLossAttributableToNoncontrollingInterests-13,514,5342023-09-30 15USD
ProfitLossAttributableToOwnersOfParent-13,514,5342023-09-30 10USD
WagesAndSalaries13,434,3802023-09-30 34USD
ComprehensiveIncome-13,413,8472023-09-30 10USD
AdjustmentsForReconcileProfitLoss-13,378,2082023-09-30 24USD
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax-12,950,4422023-02-28 24USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders12,924,1552025-12-31 4USD
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent-12,723,0432023-02-28 24USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount12,187,4012026-06-30 24shares
CryptoAssetUnrealizedLossNonoperating12,138,7182026-06-30 2USD
AssetImpairmentCharges12,103,6532025-12-31 4USD
NotesPayableCurrent12,100,0002026-06-30 7USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest12,004,2482024-12-31 3USD
AccountsReceivableNetCurrent11,322,6062026-06-30 22USD
CashFlowsFromUsedInInvestingActivities11,278,6912023-09-30 24USD
AdditionsFromAcquisitionsInvestmentProperty11,278,6912023-09-30 4USD
AdjustedWeightedAverageShares10,510,8452023-09-30 14shares
GrossProfit10,401,3392023-09-30 10USD
ConvertibleDebtNoncurrent10,217,8082025-03-31 13USD
StockIssuedDuringPeriodSharesAcquisitions10,132,8842024-03-07 5shares
ProceedsFromNotesPayable10,100,0002026-06-30 10USD
ProceedsFromIssuanceOfPrivatePlacement10,000,0002024-12-31 9USD
CashFlowsFromUsedInOperatingActivities-9,793,7622023-09-30 24USD
GeneralAndAdministrativeExpense9,633,7872026-06-30 32USD
ProceedsFromIssuingShares9,590,0002023-02-28 4USD
UnrealizedGainLossOnInvestments9,556,9992025-09-30 1USD
DebtInstrumentFaceAmount9,500,0002025-03-31 21USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense8,700,0002024-12-31 12USD
Goodwill8,619,2952026-06-30 27USD
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities8,537,3452022-08-31 2USD
AmountsReceivableRelatedPartyTransactions8,331,1202022-12-31 1CAD
TradeReceivables8,114,5422022-12-31 1CAD
ProvisionForOtherCreditLosses8,100,0002025-12-31 1USD
NetCashProvidedByUsedInFinancingActivities8,095,3822026-06-30 21USD
CryptoAssetUnrealizedGainLossNonoperating-7,544,8162026-06-30 3USD
FiniteLivedIntangibleAssetsNet7,451,7522026-06-30 14USD
IntangibleAssetsNetExcludingGoodwill7,451,7522026-06-30 22USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold7,400,0002024-12-31 12USD
BusinessCombinationAcquiredReceivablesFairValue7,100,0002024-03-01 5USD
ProceedsFromExerciseOfWarrants6,866,7352021-08-31 9USD
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill6,637,4612022-05-31 2USD
Borrowings6,596,0192023-09-30 35USD
OperatingExpenseExcludingCostOfSales6,292,8872023-03-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization6,074,3102026-06-30 22USD
AmountsReceivableRelatedPartyTransactions6,035,1062023-03-31 1USD
CashAdvancesAndLoansMadeToRelatedParties6,000,0002023-02-28 1USD
TradeAndOtherCurrentPayables5,867,4952023-09-30 24USD
TradeReceivables5,784,5082023-03-31 7USD
CryptoAssetCustomerReceipt5,500,0002025-12-31 1USD
EquityAttributableToOwnersOfParent5,368,6052023-02-28 18USD
DeferredRevenueCurrent5,334,4182026-06-30 6USD
IncreaseDecreaseInNumberOfOrdinarySharesIssued5,277,4622022-12-31 1shares
DeferredRevenue5,239,3222025-09-30 16USD
SharePrice5,150,0002025-07-24 3USD/shares
GoodwillImpairmentLoss5,141,8492025-12-31 19USD
ImpairmentOfIntangibleAssetsExcludingGoodwill5,100,0002025-09-30 6USD
NotesAndDebenturesIssued5,095,1752023-09-30 5USD
OperatingIncomeLoss-5,053,0702026-06-30 32USD
LossContingencyDamagesSoughtValue5,000,0002025-12-15 6USD
TemporaryEquityCarryingAmountAttributableToParent5,000,0002026-06-18 2USD
LongtermBorrowings4,983,2362022-08-31 8USD
SharePremium4,902,4352023-09-30 4USD
DisposalGroupIncludingDiscontinuedOperationConsideration4,900,0002025-03-31 5USD
AccruedLiabilitiesCurrent4,818,8182026-06-30 22USD
DeferredTaxAssetsInvestments4,783,8682024-12-31 1USD
SellingAndMarketingExpense4,565,8332026-06-30 32USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations4,463,0052026-06-30 41USD
CurrentTaxExpenseIncome-4,346,4252022-08-31 8USD
ProceedsFromNoncurrentBorrowings4,282,4772021-08-31 6USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-4,133,6652025-12-31 6USD
DeferredTaxAssetsValuationAllowance4,100,0002025-12-31 7USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities3,992,2382025-12-31 10USD
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated3,925,3942023-03-31 3USD
PreferredStockValue3,924,2962025-12-31 2USD
NoncurrentLiabilities3,640,6602023-09-30 22USD
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital-3,584,4462023-09-30 4USD
OtherGainsLosses3,578,6472023-02-28 20USD
IncreaseDecreaseInWorkingCapital3,563,8742023-03-31 2USD
ProceedsFromRepaymentsOfLinesOfCredit-3,501,4572025-12-31 16USD
PaymentsToAcquireProductiveAssets3,500,0002026-02-20 1USD
PreferredStockRedemptionAmount3,500,0002026-06-30 2USD
ImpairmentOfIntangibleAssetsFinitelived3,400,0002025-09-30 8USD
ImpairmentOfLongLivedAssetsToBeDisposedOf3,400,0002025-09-30 3USD
LinesOfCreditCurrent3,228,0012025-06-30 14USD
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill3,209,0452021-08-31 3USD
FairValueOfAssetsAcquired3,200,0002026-06-30 1USD
CryptoAssetRealizedGainLossNonoperating-3,197,9622026-06-30 3USD
InvestmentProperty3,188,7492023-09-30 6USD
OtherCostAndExpenseOperating3,086,8392026-06-30 32USD
AdministrativeExpense3,058,9062023-02-28 20USD
ReserveOfSharebasedPayments3,002,0672023-03-31 2USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax3,000,0002024-09-30 3USD
GainLossOnDispositionOfAssets3,000,0002025-03-31 2USD
IncomeTaxReconciliationNondeductibleExpense2,977,1612025-12-31 6USD
FinanceLeaseReceivables2,950,2772021-06-30 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-2,939,7412026-06-30 22USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities2,929,7992024-12-31 5USD
CurrentAccruedExpensesAndOtherCurrentLiabilities2,928,6302023-02-28 18USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable2,911,9662023-09-30 22USD
ImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssetsOtherThanGoodwill2,900,1932022-08-31 2USD
ImpairmentLossRecognisedInProfitOrLossGoodwill2,900,1932021-08-31 1USD
AllowanceForDoubtfulAccountsReceivable2,900,0002025-12-31 6USD
RepaymentsOfNotesPayable2,897,6512025-12-31 3USD
PropertyPlantAndEquipment2,837,4632023-03-31 2CAD
LeaseLiabilities2,826,6322023-09-30 32USD
AccruedProfessionalFeesCurrent2,790,1052025-12-31 6USD
GainLossOnDispositionOfAssets12,721,9532025-09-30 17USD
GainOrLossOnSaleOfStockInSubsidiary2,721,9532025-12-31 3USD
GoodwillAcquiredDuringPeriod2,707,0652026-06-30 15USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts2,700,0002023-12-31 2USD
DepreciationAndAmortisationExpense2,650,0132023-09-30 24USD
InvestmentsInSubsidiariesJointVenturesAndAssociates2,629,8512022-05-31 9USD
PropertyPlantAndEquipment2,613,8962023-09-30 24USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet2,600,0002025-03-31 5USD
IncreaseDecreaseInAccountsReceivable2,557,1772026-06-30 22USD
CashAndCashEquivalents2,447,0652023-09-30 43USD
IncreaseDecreaseThroughSharebasedPaymentTransactions2,432,4562023-02-28 18USD
CashAcquiredFromAcquisition2,406,8122024-12-31 8USD
CryptoAssetSale2,388,5622026-06-30 3USD
ProceedsFromDisposalCryptoAsset2,388,5622026-06-30 3USD
RestrictedCashCurrent2,361,2542026-06-30 26USD
AccruedLiabilitiesCurrentAndNoncurrent2,350,0002026-02-20 1USD
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation-2,334,3032020-11-03 4USD
DeferredTaxAssetsNet2,333,2512024-12-31 6USD
DeferredTaxLiabilities2,333,2512024-12-31 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,330,3792023-12-31 1USD
OtherReserves-2,296,6182023-02-28 18USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent2,279,2242026-06-30 5USD
ShorttermBorrowings2,267,3672022-08-31 8USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent2,200,0002025-03-31 5USD
GeneralAndAdministrativeExpense2,188,0732023-02-28 24USD
ShareIssueRelatedCost2,186,9162023-09-30 8USD
DeferredTaxAssetInterestCarryforward2,150,1992024-12-31 2USD
LossContingencyDamagesPaidValue2,150,0002025-09-22 15USD
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables2,136,1992023-02-28 18USD
DeferredTaxAssetsGoodwillAndIntangibleAssets2,112,1032024-12-31 2USD
RightofuseAssets2,102,8572023-09-30 36USD
Cash2,101,7512026-06-30 29USD
IncreaseDecreaseInAccruedLiabilities2,100,0002025-09-30 1USD
AssetAcquisitionContingentConsiderationLiability2,100,0002026-06-30 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets2,096,1162024-12-31 6USD
NoncurrentLeaseLiabilities2,089,6992023-09-30 20USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-2,018,1322025-12-31 17USD
NetIncomeLossAttributableToNoncontrollingInterest-2,018,1322025-12-31 17USD
PaymentsForRepurchaseOfCommonStock2,004,6182026-06-30 3USD
GainLossOnInvestments-1,949,9092025-12-31 7USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill1,945,9622025-12-31 3USD
ReserveOfEquityComponentOfConvertibleInstruments1,925,2382023-03-31 2USD
EquityReclassifiedIntoFinancialLiabilities1,925,2382023-09-30 2USD
StockIssuedDuringPeriodSharesNewIssues1,918,2502023-04-06 2shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations-1,911,3282026-06-30 22USD
LossContingencyDamagesPaidValue1,900,0002022-05-05 7EUR
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets1,868,3772023-02-28 8USD
BorrowingCostsCapitalised-1,844,0942023-09-30 8USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent1,800,0002025-03-31 5USD
RepaymentsOfConvertibleDebt1,722,2262025-12-31 9USD
AdjustmentsToAdditionalPaidInCapitalOther1,693,2372026-06-30 6USD
ConvertibleDebtCurrent1,669,3302025-06-30 13USD
ConvertibleDebtFairValueDisclosures1,669,3302025-06-30 15USD
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale1,651,7932022-02-28 1USD
BusinessCombinationConsiderationTransferred11,600,0002026-06-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDue1,546,4562026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,537,6572026-06-30 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,537,6572026-06-30 11USD
ProceedsFromSaleOfIntangibleAssets1,515,0002026-06-30 2USD
NumberOfOutstandingShareOptions1,512,7872023-02-28 32shares
GainLossOnSaleOfOtherAssets-1,477,6192025-06-30 2USD
IncreaseDecreaseInCashAndCashEquivalents1,469,6522023-09-30 24USD
NotesAndDebenturesIssued1,453,1542023-02-28 1EUR
NoncashMergerRelatedCosts1,439,5592026-06-30 10USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax1,400,0002024-12-31 16USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities1,400,0002025-09-30 7USD
BusinessExitCosts11,400,0002025-12-31 2USD
AssetAcquisitionContingentConsiderationLiabilityCurrent1,400,0002026-06-30 1USD
OperatingLeaseLiability1,383,5472026-06-30 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,370,6632026-06-30 24shares
CurrentPrepaidExpenses1,356,9072023-09-30 6USD
ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction1,355,6382022-08-31 10USD
DeferredIncomeTaxLiabilities1,350,1822024-12-31 2USD
OtherGeneralExpense1,350,0002026-06-30 2USD
AdjustmentsForCurrentTaxOfPriorPeriod1,323,8762021-08-31 1USD
ResearchAndDevelopmentExpense1,293,3332026-06-30 30USD
ExpenseFromSharebasedPaymentTransactionsWithEmployees1,288,2922023-09-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1,273,7802025-12-31 1shares
DebtCurrent1,250,0002025-06-30 10USD
KeyManagementPersonnelCompensation1,217,6712023-09-30 32USD
PaymentsToAcquireBusinessesGross1,200,0002020-04-30 7USD
OperatingLeaseRightOfUseAsset1,187,5972026-06-30 22USD
RepaymentsOfBondsNotesAndDebentures1,181,0052023-02-28 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,139,9502025-12-31 2USD
CurrentPrepaymentsAndOtherCurrentAssets1,116,0832023-02-28 18USD
EmployeeRelatedLiabilitiesCurrent1,112,6272025-12-31 6USD
IssueOfConvertibleInstruments1,103,6612021-05-31 2USD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement1,089,3192023-02-28 19shares
RepaymentsOfBondsNotesAndDebentures1,081,0812023-02-28 1EUR
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree1,080,5142026-06-30 11USD
TreasuryStockCommonShares1,038,7872025-12-31 1shares
IncreaseDecreaseInDeferredRevenue-1,025,0242026-06-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber1,009,1632026-06-30 11shares
AmortizationOfIntangibleAssets1,000,0002026-06-30 26USD
DisposalGroupIncludingDiscontinuedOperationRevenue1,000,0002024-12-31 12USD
CryptoAssetPurchase1,000,0002026-06-30 3USD
PaymentForAcquisitionCryptoAsset1,000,0002026-06-30 4USD
DepreciationAmortizationAndAccretionNet973,1492026-06-30 20USD
WarrantsAndRightsOutstanding967,1872026-03-31 5USD
DepreciationAndAmortization966,8982026-06-30 32USD
IncomeTaxReconciliationDispositionOfBusiness-966,7042024-12-31 2USD
ProfessionalFeesExpense957,0572023-09-30 37USD
ProceedsFromSaleOfProductiveAssets956,4332025-09-30 1USD
AdjustmentsForDecreaseIncreaseInPrepaidExpenses948,1382023-02-28 2USD
PrepaidExpenseAndOtherAssetsCurrent936,0012026-06-30 22USD
OperatingLeaseLiabilityNoncurrent925,3612026-06-30 22USD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable903,8222023-09-30 4USD
AdvertisingExpense864,6172023-09-30 32USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue859,5412026-06-30 22USD
NetCashProvidedByUsedInInvestingActivities-852,0962026-06-30 22USD
DeferredTaxAssetsUnrealizedCurrencyLosses821,8932024-12-31 5USD
RestructuringCharges-814,3772025-09-30 19USD
DeferredIncomeTaxLiabilitiesNet810,7042026-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour810,5462026-06-30 11USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable800,0002025-03-31 5USD
TreasuryStockValueAcquiredCostMethod770,2232026-03-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear768,8292026-06-30 8USD
ProceedsFromLinesOfCredit750,0002022-12-31 1USD
RepaymentsOfLinesOfCredit750,0002023-12-31 2USD
RepaymentsOfLongTermLinesOfCredit750,0002023-12-31 2USD
DisposalsIntangibleAssetsOtherThanGoodwill740,7672022-08-31 9USD
AdjustmentsForProvisions739,6442023-06-30 2USD
TradeAndOtherCurrentReceivablesDueFromRelatedParties739,5722022-11-30 16USD
CurrentLeaseLiabilities736,9332023-09-30 26USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost735,7252024-12-31 3USD
KeyManagementPersonnelCompensation734,6242023-03-31 2CAD
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill701,4232022-12-31 5USD
ImpairmentLoss-701,4232022-12-31 6USD
AssetAcquisitionContingentConsiderationLiabilityNoncurrent700,0002026-06-30 2USD
GoodwillTransfers668,1022024-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive641,0222025-12-31 3USD
AdjustmentsForAmortisationExpense637,9322023-02-28 18USD
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement637,1762023-02-28 16shares
GainsLossesOnLitigationSettlements-635,4802023-09-30 2USD
DeferredTaxAssetsCapitalLossCarryforwards621,6862023-12-31 1USD
InterestIncomeExpenseNonoperatingNet-608,5932026-06-30 16USD
TreasuryStockCommonValue600,0002025-12-31 1USD
AmortisationExpense591,3602023-03-31 2USD
AmortisationIntangibleAssetsOtherThanGoodwill585,3362023-02-28 2USD
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty581,8122021-08-31 1USD
AdjustmentsForSharebasedPayments565,3802023-03-31 20USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-558,3302026-06-30 22USD
KeyManagementPersonnelCompensationShorttermEmployeeBenefits552,5842023-03-31 2CAD
NotesAndLoansReceivableNetNoncurrent549,0002026-06-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths545,8082026-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo545,8082026-06-30 11USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment541,8952023-12-31 3USD
ChangesInReimbursementRightsAtFairValue-541,1362023-09-30 4USD
PropertyDevelopmentAndProjectManagementExpense528,0162023-09-30 10USD
AcquisitiondateFairValueOfTotalConsiderationTransferred517,8752023-09-30 7USD
DepreciationExpense516,7302023-09-30 14USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure500,0002024-12-31 1USD
DebtInstrumentCarryingAmount500,0002025-12-31 1USD
ShorttermMiscellaneousOtherProvisions481,1492023-06-30 2USD
OperatingLeaseLiabilityCurrent458,1862026-06-30 22USD
InterestExpense435,1282024-03-31 4USD
NumberOfOutstandingShareOptions415,2882023-09-30 9pure
ImpairmentLossOnFinancialAssets-411,6832023-09-30 4USD
UndiscountedOperatingLeasePaymentsToBeReceived409,8462022-02-28 1USD
OperatingLeaseCost399,5022026-06-30 34USD
OtherAccruedLiabilitiesCurrent389,3252025-12-31 6USD
ExpenseOfRestructuringActivities386,6202023-09-30 15USD
AccountsPayableOtherCurrent376,9592025-12-31 6USD
DisposalsPropertyPlantAndEquipment374,3072022-08-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross361,5002026-06-30 3shares
ProfitLossFromDiscontinuedOperations-358,1942023-09-30 32USD
DisposalsIntangibleAssetsAndGoodwill345,1502022-05-31 1USD
RepaymentsOfSubordinatedLiabilities343,6912023-09-30 1CAD
AdjustmentsForDepreciationAndAmortisationExpense-332,7202023-03-31 2USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued329,6962025-12-31 3USD
ProceedsFromSaleOfPropertyHeldForSale328,2842024-12-31 8USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested328,2842024-03-31 1USD
InterestExpenseOnDebtInstrumentsIssued316,8842023-02-28 2USD
TravelExpense314,7122023-09-30 10USD
KeyManagementPersonnelCompensationSharebasedPayment309,8932023-09-30 28USD
PaymentsToAcquireIntangibleAssets300,0002025-12-31 10USD
PropertyPlantAndEquipmentGross297,3872025-12-31 6USD
BusinessCombinationContingentConsiderationAssetCurrent293,4452024-09-30 8USD
BusinessCombinationContingentConsiderationAssetNoncurrent293,4452024-03-31 6USD
LiabilitiesFairValueAdjustment289,8832025-12-31 27USD
DebtInstrumentIncreaseDecreaseForPeriodNet289,8832025-12-31 2USD
GrantsReceivableCurrent284,0812026-06-30 6USD
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents284,0732022-08-31 16USD
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading-275,1912022-02-28 2USD
OperatingLeasePayments272,9042026-06-30 22USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear272,9042026-06-30 8USD
OperatingLeaseExpense271,5432026-06-30 34USD
ConsiderationPaidReceived-260,0002023-09-30 4USD
RepaymentsOfSubordinatedLiabilities250,7422023-06-30 2USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments250,0002026-06-30 2USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss-245,6052023-02-28 14USD
InterestExpenseDebt243,1852025-12-31 2USD
WarrantLiability242,3222023-02-28 18USD
CommonStockCapitalSharesReservedForFutureIssuance241,6662021-09-30 23shares
StockIssued1239,4292026-06-30 14USD
OtherCurrentAssets237,9002023-03-31 2USD
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement229,6002023-02-28 16shares
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation-227,3992023-02-28 24USD
ProceedsFromRepaymentsOfNotesPayable225,0002025-06-30 5USD
InterestPaid217,8082025-12-31 2USD
IncreaseDecreaseInOperatingLeaseLiability-212,2792026-06-30 22USD
OperatingLeaseRightOfUseAssetAmortizationExpense210,9182026-06-30 22USD
AdditionsToRightofuseAssets210,1782021-08-31 5USD
DeferredTaxAssetsCharitableContributionCarryforwards206,3082024-12-31 5USD
TreasuryStockValue205,6282026-06-30 4USD
NotesAndLoansReceivableNetCurrent202,5072025-09-30 10USD
AdvertisingExpense200,0002025-12-31 6USD
Depreciation200,0002025-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization200,0002024-12-31 12USD
RedemptionPremium-200,0002024-12-31 2USD
DeferredTaxAssetsInProcessResearchAndDevelopment196,5012024-12-31 5USD
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives-194,0352023-02-28 2USD
LossesOnLitigationSettlements187,1052023-09-30 8USD
SettlementsFairValueMeasurementEntitysOwnEquityInstruments-187,1052023-09-30 4USD
ProceedsFromExerciseOfOptions186,2552021-08-31 1USD
ProceedsFromIssueOfBondsNotesAndDebentures185,3972023-09-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment183,3332025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive181,9362023-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive181,9362024-12-31 2USD

What to be careful about

What this model itself distrusts about GAME's figures. Written by the derivation as it ran, not added afterwards.