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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -26.45 |
| current ratio | 1.02 |
| current ratio reported | 0.9 |
| dilution pct | 135.7 |
| ev owner earnings | -1.85 |
| ev sales | 0.72 |
| fcf margin | -33.0 |
| growth cv | 1.59 |
| interest cover | -20.47 |
| operating margin | -34.98 |
| owner earnings margin | -38.91 |
| roic | -98.96 |
| sbc pct revenue | 5.91 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NumberOfSharesIssued | 1,421,418,000,000 | 2023-03-31 | 6 | shares |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 11 | shares |
OperatingLossCarryforwards | 325,000,000 | 2024-12-31 | 4 | USD |
WeightedAverageShares | 310,027,875 | 2023-03-31 | 26 | shares |
AdditionalPaidInCapital | 201,264,994 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -190,626,350 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 119,997,534 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 111,190,696 | 2024-12-31 | 6 | USD |
CommonStockSharesIssued | 102,371,390 | 2026-06-30 | 22 | shares |
CommonStockSharesOutstanding | 102,371,390 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 96,115,061 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 96,115,061 | 2026-06-30 | 32 | shares |
IssuedCapital | 84,115,256 | 2023-09-30 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 77,852,707 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 77,852,707 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 75,300,000 | 2025-07-18 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 75,300,000 | 2025-07-18 | 1 | USD |
Assets | 73,988,342 | 2023-09-30 | 24 | USD |
EquityAndLiabilities | 73,988,342 | 2023-09-30 | 24 | USD |
Assets | 58,888,317 | 2026-06-30 | 22 | USD |
LiabilitiesAndStockholdersEquity | 58,888,317 | 2026-06-30 | 22 | USD |
RetainedEarnings | -54,481,112 | 2023-09-30 | 24 | USD |
NoncurrentAssets | 54,029,725 | 2023-09-30 | 22 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 8 | shares |
Liabilities | 49,003,394 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | -47,300,799 | 2024-12-31 | 4 | USD |
BalancesWithBanks | 46,186,841 | 2021-12-31 | 1 | CAD |
NumberOfSharesOutstanding | 44,891,403 | 2023-03-31 | 1 | shares |
InvestmentIncomeInvestmentExpense | 41,400,000 | 2025-12-31 | 1 | USD |
Liabilities | 39,590,129 | 2023-09-30 | 24 | USD |
CurrentLiabilities | 35,949,469 | 2023-09-30 | 24 | USD |
CryptoAssetCost | 35,592,781 | 2026-06-30 | 4 | USD |
RevenueFromContractsWithCustomers | 35,234,572 | 2023-09-30 | 18 | USD |
Equity | 34,398,213 | 2023-09-30 | 44 | USD |
CryptoAssetFairValueUnrestricted | 33,500,000 | 2026-03-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 33,010,922 | 2026-06-30 | 10 | USD |
Revenues | 33,010,922 | 2026-06-30 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -28,354,811 | 2026-06-30 | 10 | USD |
NetIncomeLoss | -28,354,811 | 2026-06-30 | 30 | USD |
ProfitLoss | -28,354,811 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | -28,326,150 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -28,326,150 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperations | -28,221,362 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -28,138,312 | 2026-06-30 | 32 | USD |
Goodwill | 25,600,499 | 2023-09-30 | 24 | USD |
IntangibleAssetsAndGoodwill | 25,600,499 | 2023-09-30 | 31 | USD |
CostOfSales | 24,833,233 | 2023-09-30 | 10 | USD |
ExpenseByNature | 24,290,563 | 2023-09-30 | 32 | USD |
CryptoAssetFairValue | 23,454,063 | 2026-06-30 | 6 | USD |
NonoperatingIncomeExpense | -23,085,242 | 2026-06-30 | 32 | USD |
GoodwillAndIntangibleAssetImpairment | 22,690,033 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 21,880,888 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 20,795,772 | 2026-06-30 | 22 | USD |
IntangibleAssetsOtherThanGoodwill | 20,523,724 | 2023-09-30 | 25 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 20,500,000 | 2024-12-31 | 7 | USD |
ProceedsFromOtherShortTermDebt | 20,500,000 | 2024-12-31 | 5 | USD |
ProceedsFromMinorityShareholders | 20,500,000 | 2024-12-31 | 1 | USD |
OtherCurrentPayables | 20,219,131 | 2023-09-30 | 4 | USD |
CurrentAssets | 19,958,617 | 2023-09-30 | 24 | USD |
OperatingExpenses | 19,707,022 | 2026-06-30 | 32 | USD |
CostOfRevenue | 18,356,970 | 2026-06-30 | 32 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 17,750,000 | 2023-09-30 | 3 | USD |
ConvertibleDebt | 16,390,488 | 2024-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 16,045,000 | 2024-12-31 | 4 | USD |
TradeAndOtherCurrentReceivables | 14,891,959 | 2023-09-30 | 24 | USD |
TradeAndOtherReceivables | 14,891,959 | 2023-09-30 | 4 | USD |
CurrentTradeReceivables | 14,764,297 | 2023-09-30 | 22 | USD |
ProceedsFromSalesOfInvestmentProperty | 14,710,616 | 2022-08-31 | 4 | USD |
GrossProfit | 14,653,952 | 2026-06-30 | 32 | USD |
CryptoAssetRealizedAndUnrealizedGainLossNonoperating | -14,592,149 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 14,587,000 | 2024-12-31 | 12 | USD |
DebtConversionOriginalDebtAmount1 | 13,992,238 | 2025-09-30 | 7 | USD |
ProfitLossBeforeTax | -13,889,224 | 2023-09-30 | 34 | USD |
ProfitLossFromContinuingOperations | -13,872,728 | 2023-09-30 | 32 | USD |
ProfitLoss | -13,514,534 | 2023-09-30 | 35 | USD |
ProfitLossAttributableToNoncontrollingInterests | -13,514,534 | 2023-09-30 | 15 | USD |
ProfitLossAttributableToOwnersOfParent | -13,514,534 | 2023-09-30 | 10 | USD |
WagesAndSalaries | 13,434,380 | 2023-09-30 | 34 | USD |
ComprehensiveIncome | -13,413,847 | 2023-09-30 | 10 | USD |
AdjustmentsForReconcileProfitLoss | -13,378,208 | 2023-09-30 | 24 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax | -12,950,442 | 2023-02-28 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 12,924,155 | 2025-12-31 | 4 | USD |
IncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | -12,723,043 | 2023-02-28 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,187,401 | 2026-06-30 | 24 | shares |
CryptoAssetUnrealizedLossNonoperating | 12,138,718 | 2026-06-30 | 2 | USD |
AssetImpairmentCharges | 12,103,653 | 2025-12-31 | 4 | USD |
NotesPayableCurrent | 12,100,000 | 2026-06-30 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,004,248 | 2024-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 11,322,606 | 2026-06-30 | 22 | USD |
CashFlowsFromUsedInInvestingActivities | 11,278,691 | 2023-09-30 | 24 | USD |
AdditionsFromAcquisitionsInvestmentProperty | 11,278,691 | 2023-09-30 | 4 | USD |
AdjustedWeightedAverageShares | 10,510,845 | 2023-09-30 | 14 | shares |
GrossProfit | 10,401,339 | 2023-09-30 | 10 | USD |
ConvertibleDebtNoncurrent | 10,217,808 | 2025-03-31 | 13 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 10,132,884 | 2024-03-07 | 5 | shares |
ProceedsFromNotesPayable | 10,100,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,000,000 | 2024-12-31 | 9 | USD |
CashFlowsFromUsedInOperatingActivities | -9,793,762 | 2023-09-30 | 24 | USD |
GeneralAndAdministrativeExpense | 9,633,787 | 2026-06-30 | 32 | USD |
ProceedsFromIssuingShares | 9,590,000 | 2023-02-28 | 4 | USD |
UnrealizedGainLossOnInvestments | 9,556,999 | 2025-09-30 | 1 | USD |
DebtInstrumentFaceAmount | 9,500,000 | 2025-03-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 8,700,000 | 2024-12-31 | 12 | USD |
Goodwill | 8,619,295 | 2026-06-30 | 27 | USD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities | 8,537,345 | 2022-08-31 | 2 | USD |
AmountsReceivableRelatedPartyTransactions | 8,331,120 | 2022-12-31 | 1 | CAD |
TradeReceivables | 8,114,542 | 2022-12-31 | 1 | CAD |
ProvisionForOtherCreditLosses | 8,100,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,095,382 | 2026-06-30 | 21 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -7,544,816 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 7,451,752 | 2026-06-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 7,451,752 | 2026-06-30 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 7,400,000 | 2024-12-31 | 12 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 7,100,000 | 2024-03-01 | 5 | USD |
ProceedsFromExerciseOfWarrants | 6,866,735 | 2021-08-31 | 9 | USD |
DecreaseThroughClassifiedAsHeldForSaleIntangibleAssetsOtherThanGoodwill | 6,637,461 | 2022-05-31 | 2 | USD |
Borrowings | 6,596,019 | 2023-09-30 | 35 | USD |
OperatingExpenseExcludingCostOfSales | 6,292,887 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,074,310 | 2026-06-30 | 22 | USD |
AmountsReceivableRelatedPartyTransactions | 6,035,106 | 2023-03-31 | 1 | USD |
CashAdvancesAndLoansMadeToRelatedParties | 6,000,000 | 2023-02-28 | 1 | USD |
TradeAndOtherCurrentPayables | 5,867,495 | 2023-09-30 | 24 | USD |
TradeReceivables | 5,784,508 | 2023-03-31 | 7 | USD |
CryptoAssetCustomerReceipt | 5,500,000 | 2025-12-31 | 1 | USD |
EquityAttributableToOwnersOfParent | 5,368,605 | 2023-02-28 | 18 | USD |
DeferredRevenueCurrent | 5,334,418 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 5,277,462 | 2022-12-31 | 1 | shares |
DeferredRevenue | 5,239,322 | 2025-09-30 | 16 | USD |
SharePrice | 5,150,000 | 2025-07-24 | 3 | USD/shares |
GoodwillImpairmentLoss | 5,141,849 | 2025-12-31 | 19 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 5,100,000 | 2025-09-30 | 6 | USD |
NotesAndDebenturesIssued | 5,095,175 | 2023-09-30 | 5 | USD |
OperatingIncomeLoss | -5,053,070 | 2026-06-30 | 32 | USD |
LossContingencyDamagesSoughtValue | 5,000,000 | 2025-12-15 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 5,000,000 | 2026-06-18 | 2 | USD |
LongtermBorrowings | 4,983,236 | 2022-08-31 | 8 | USD |
SharePremium | 4,902,435 | 2023-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 4,900,000 | 2025-03-31 | 5 | USD |
AccruedLiabilitiesCurrent | 4,818,818 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsInvestments | 4,783,868 | 2024-12-31 | 1 | USD |
SellingAndMarketingExpense | 4,565,833 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,463,005 | 2026-06-30 | 41 | USD |
CurrentTaxExpenseIncome | -4,346,425 | 2022-08-31 | 8 | USD |
ProceedsFromNoncurrentBorrowings | 4,282,477 | 2021-08-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,133,665 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 4,100,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,992,238 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 3,925,394 | 2023-03-31 | 3 | USD |
PreferredStockValue | 3,924,296 | 2025-12-31 | 2 | USD |
NoncurrentLiabilities | 3,640,660 | 2023-09-30 | 22 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -3,584,446 | 2023-09-30 | 4 | USD |
OtherGainsLosses | 3,578,647 | 2023-02-28 | 20 | USD |
IncreaseDecreaseInWorkingCapital | 3,563,874 | 2023-03-31 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -3,501,457 | 2025-12-31 | 16 | USD |
PaymentsToAcquireProductiveAssets | 3,500,000 | 2026-02-20 | 1 | USD |
PreferredStockRedemptionAmount | 3,500,000 | 2026-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,400,000 | 2025-09-30 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,400,000 | 2025-09-30 | 3 | USD |
LinesOfCreditCurrent | 3,228,001 | 2025-06-30 | 14 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | 3,209,045 | 2021-08-31 | 3 | USD |
FairValueOfAssetsAcquired | 3,200,000 | 2026-06-30 | 1 | USD |
CryptoAssetRealizedGainLossNonoperating | -3,197,962 | 2026-06-30 | 3 | USD |
InvestmentProperty | 3,188,749 | 2023-09-30 | 6 | USD |
OtherCostAndExpenseOperating | 3,086,839 | 2026-06-30 | 32 | USD |
AdministrativeExpense | 3,058,906 | 2023-02-28 | 20 | USD |
ReserveOfSharebasedPayments | 3,002,067 | 2023-03-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 3,000,000 | 2024-09-30 | 3 | USD |
GainLossOnDispositionOfAssets | 3,000,000 | 2025-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,977,161 | 2025-12-31 | 6 | USD |
FinanceLeaseReceivables | 2,950,277 | 2021-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,939,741 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,929,799 | 2024-12-31 | 5 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 2,928,630 | 2023-02-28 | 18 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 2,911,966 | 2023-09-30 | 22 | USD |
ImpairmentLossRecognisedInOtherComprehensiveIncomeIntangibleAssetsOtherThanGoodwill | 2,900,193 | 2022-08-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 2,900,193 | 2021-08-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,900,000 | 2025-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 2,897,651 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipment | 2,837,463 | 2023-03-31 | 2 | CAD |
LeaseLiabilities | 2,826,632 | 2023-09-30 | 32 | USD |
AccruedProfessionalFeesCurrent | 2,790,105 | 2025-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | 2,721,953 | 2025-09-30 | 17 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 2,721,953 | 2025-12-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 2,707,065 | 2026-06-30 | 15 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,700,000 | 2023-12-31 | 2 | USD |
DepreciationAndAmortisationExpense | 2,650,013 | 2023-09-30 | 24 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 2,629,851 | 2022-05-31 | 9 | USD |
PropertyPlantAndEquipment | 2,613,896 | 2023-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,600,000 | 2025-03-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 2,557,177 | 2026-06-30 | 22 | USD |
CashAndCashEquivalents | 2,447,065 | 2023-09-30 | 43 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,432,456 | 2023-02-28 | 18 | USD |
CashAcquiredFromAcquisition | 2,406,812 | 2024-12-31 | 8 | USD |
CryptoAssetSale | 2,388,562 | 2026-06-30 | 3 | USD |
ProceedsFromDisposalCryptoAsset | 2,388,562 | 2026-06-30 | 3 | USD |
RestrictedCashCurrent | 2,361,254 | 2026-06-30 | 26 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,350,000 | 2026-02-20 | 1 | USD |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | -2,334,303 | 2020-11-03 | 4 | USD |
DeferredTaxAssetsNet | 2,333,251 | 2024-12-31 | 6 | USD |
DeferredTaxLiabilities | 2,333,251 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,330,379 | 2023-12-31 | 1 | USD |
OtherReserves | -2,296,618 | 2023-02-28 | 18 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 2,279,224 | 2026-06-30 | 5 | USD |
ShorttermBorrowings | 2,267,367 | 2022-08-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 2,200,000 | 2025-03-31 | 5 | USD |
GeneralAndAdministrativeExpense | 2,188,073 | 2023-02-28 | 24 | USD |
ShareIssueRelatedCost | 2,186,916 | 2023-09-30 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 2,150,199 | 2024-12-31 | 2 | USD |
LossContingencyDamagesPaidValue | 2,150,000 | 2025-09-22 | 15 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 2,136,199 | 2023-02-28 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,112,103 | 2024-12-31 | 2 | USD |
RightofuseAssets | 2,102,857 | 2023-09-30 | 36 | USD |
Cash | 2,101,751 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,100,000 | 2025-09-30 | 1 | USD |
AssetAcquisitionContingentConsiderationLiability | 2,100,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,096,116 | 2024-12-31 | 6 | USD |
NoncurrentLeaseLiabilities | 2,089,699 | 2023-09-30 | 20 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,018,132 | 2025-12-31 | 17 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,018,132 | 2025-12-31 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 2,004,618 | 2026-06-30 | 3 | USD |
GainLossOnInvestments | -1,949,909 | 2025-12-31 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,945,962 | 2025-12-31 | 3 | USD |
ReserveOfEquityComponentOfConvertibleInstruments | 1,925,238 | 2023-03-31 | 2 | USD |
EquityReclassifiedIntoFinancialLiabilities | 1,925,238 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,918,250 | 2023-04-06 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -1,911,328 | 2026-06-30 | 22 | USD |
LossContingencyDamagesPaidValue | 1,900,000 | 2022-05-05 | 7 | EUR |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 1,868,377 | 2023-02-28 | 8 | USD |
BorrowingCostsCapitalised | -1,844,094 | 2023-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 1,800,000 | 2025-03-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 1,722,226 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,693,237 | 2026-06-30 | 6 | USD |
ConvertibleDebtCurrent | 1,669,330 | 2025-06-30 | 13 | USD |
ConvertibleDebtFairValueDisclosures | 1,669,330 | 2025-06-30 | 15 | USD |
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 1,651,793 | 2022-02-28 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 1,600,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,546,456 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,537,657 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,537,657 | 2026-06-30 | 11 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,515,000 | 2026-06-30 | 2 | USD |
NumberOfOutstandingShareOptions | 1,512,787 | 2023-02-28 | 32 | shares |
GainLossOnSaleOfOtherAssets | -1,477,619 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 1,469,652 | 2023-09-30 | 24 | USD |
NotesAndDebenturesIssued | 1,453,154 | 2023-02-28 | 1 | EUR |
NoncashMergerRelatedCosts | 1,439,559 | 2026-06-30 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,400,000 | 2024-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 1,400,000 | 2025-09-30 | 7 | USD |
BusinessExitCosts1 | 1,400,000 | 2025-12-31 | 2 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 1,400,000 | 2026-06-30 | 1 | USD |
OperatingLeaseLiability | 1,383,547 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,370,663 | 2026-06-30 | 24 | shares |
CurrentPrepaidExpenses | 1,356,907 | 2023-09-30 | 6 | USD |
ProvisionsForDoubtfulDebtsRelatedToOutstandingBalancesOfRelatedPartyTransaction | 1,355,638 | 2022-08-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 1,350,182 | 2024-12-31 | 2 | USD |
OtherGeneralExpense | 1,350,000 | 2026-06-30 | 2 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 1,323,876 | 2021-08-31 | 1 | USD |
ResearchAndDevelopmentExpense | 1,293,333 | 2026-06-30 | 30 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 1,288,292 | 2023-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,273,780 | 2025-12-31 | 1 | shares |
DebtCurrent | 1,250,000 | 2025-06-30 | 10 | USD |
KeyManagementPersonnelCompensation | 1,217,671 | 2023-09-30 | 32 | USD |
PaymentsToAcquireBusinessesGross | 1,200,000 | 2020-04-30 | 7 | USD |
OperatingLeaseRightOfUseAsset | 1,187,597 | 2026-06-30 | 22 | USD |
RepaymentsOfBondsNotesAndDebentures | 1,181,005 | 2023-02-28 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,139,950 | 2025-12-31 | 2 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 1,116,083 | 2023-02-28 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,112,627 | 2025-12-31 | 6 | USD |
IssueOfConvertibleInstruments | 1,103,661 | 2021-05-31 | 2 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,089,319 | 2023-02-28 | 19 | shares |
RepaymentsOfBondsNotesAndDebentures | 1,081,081 | 2023-02-28 | 1 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,080,514 | 2026-06-30 | 11 | USD |
TreasuryStockCommonShares | 1,038,787 | 2025-12-31 | 1 | shares |
IncreaseDecreaseInDeferredRevenue | -1,025,024 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,009,163 | 2026-06-30 | 11 | shares |
AmortizationOfIntangibleAssets | 1,000,000 | 2026-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,000,000 | 2024-12-31 | 12 | USD |
CryptoAssetPurchase | 1,000,000 | 2026-06-30 | 3 | USD |
PaymentForAcquisitionCryptoAsset | 1,000,000 | 2026-06-30 | 4 | USD |
DepreciationAmortizationAndAccretionNet | 973,149 | 2026-06-30 | 20 | USD |
WarrantsAndRightsOutstanding | 967,187 | 2026-03-31 | 5 | USD |
DepreciationAndAmortization | 966,898 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -966,704 | 2024-12-31 | 2 | USD |
ProfessionalFeesExpense | 957,057 | 2023-09-30 | 37 | USD |
ProceedsFromSaleOfProductiveAssets | 956,433 | 2025-09-30 | 1 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | 948,138 | 2023-02-28 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 936,001 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 925,361 | 2026-06-30 | 22 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 903,822 | 2023-09-30 | 4 | USD |
AdvertisingExpense | 864,617 | 2023-09-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 859,541 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -852,096 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 821,893 | 2024-12-31 | 5 | USD |
RestructuringCharges | -814,377 | 2025-09-30 | 19 | USD |
DeferredIncomeTaxLiabilitiesNet | 810,704 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 810,546 | 2026-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 800,000 | 2025-03-31 | 5 | USD |
TreasuryStockValueAcquiredCostMethod | 770,223 | 2026-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 768,829 | 2026-06-30 | 8 | USD |
ProceedsFromLinesOfCredit | 750,000 | 2022-12-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 750,000 | 2023-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 750,000 | 2023-12-31 | 2 | USD |
DisposalsIntangibleAssetsOtherThanGoodwill | 740,767 | 2022-08-31 | 9 | USD |
AdjustmentsForProvisions | 739,644 | 2023-06-30 | 2 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 739,572 | 2022-11-30 | 16 | USD |
CurrentLeaseLiabilities | 736,933 | 2023-09-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 735,725 | 2024-12-31 | 3 | USD |
KeyManagementPersonnelCompensation | 734,624 | 2023-03-31 | 2 | CAD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 701,423 | 2022-12-31 | 5 | USD |
ImpairmentLoss | -701,423 | 2022-12-31 | 6 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 700,000 | 2026-06-30 | 2 | USD |
GoodwillTransfers | 668,102 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 641,022 | 2025-12-31 | 3 | USD |
AdjustmentsForAmortisationExpense | 637,932 | 2023-02-28 | 18 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 637,176 | 2023-02-28 | 16 | shares |
GainsLossesOnLitigationSettlements | -635,480 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 621,686 | 2023-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -608,593 | 2026-06-30 | 16 | USD |
TreasuryStockCommonValue | 600,000 | 2025-12-31 | 1 | USD |
AmortisationExpense | 591,360 | 2023-03-31 | 2 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 585,336 | 2023-02-28 | 2 | USD |
AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | 581,812 | 2021-08-31 | 1 | USD |
AdjustmentsForSharebasedPayments | 565,380 | 2023-03-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -558,330 | 2026-06-30 | 22 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 552,584 | 2023-03-31 | 2 | CAD |
NotesAndLoansReceivableNetNoncurrent | 549,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 545,808 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 545,808 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 541,895 | 2023-12-31 | 3 | USD |
ChangesInReimbursementRightsAtFairValue | -541,136 | 2023-09-30 | 4 | USD |
PropertyDevelopmentAndProjectManagementExpense | 528,016 | 2023-09-30 | 10 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 517,875 | 2023-09-30 | 7 | USD |
DepreciationExpense | 516,730 | 2023-09-30 | 14 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 500,000 | 2024-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 500,000 | 2025-12-31 | 1 | USD |
ShorttermMiscellaneousOtherProvisions | 481,149 | 2023-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 458,186 | 2026-06-30 | 22 | USD |
InterestExpense | 435,128 | 2024-03-31 | 4 | USD |
NumberOfOutstandingShareOptions | 415,288 | 2023-09-30 | 9 | pure |
ImpairmentLossOnFinancialAssets | -411,683 | 2023-09-30 | 4 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 409,846 | 2022-02-28 | 1 | USD |
OperatingLeaseCost | 399,502 | 2026-06-30 | 34 | USD |
OtherAccruedLiabilitiesCurrent | 389,325 | 2025-12-31 | 6 | USD |
ExpenseOfRestructuringActivities | 386,620 | 2023-09-30 | 15 | USD |
AccountsPayableOtherCurrent | 376,959 | 2025-12-31 | 6 | USD |
DisposalsPropertyPlantAndEquipment | 374,307 | 2022-08-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 361,500 | 2026-06-30 | 3 | shares |
ProfitLossFromDiscontinuedOperations | -358,194 | 2023-09-30 | 32 | USD |
DisposalsIntangibleAssetsAndGoodwill | 345,150 | 2022-05-31 | 1 | USD |
RepaymentsOfSubordinatedLiabilities | 343,691 | 2023-09-30 | 1 | CAD |
AdjustmentsForDepreciationAndAmortisationExpense | -332,720 | 2023-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 329,696 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 328,284 | 2024-12-31 | 8 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 328,284 | 2024-03-31 | 1 | USD |
InterestExpenseOnDebtInstrumentsIssued | 316,884 | 2023-02-28 | 2 | USD |
TravelExpense | 314,712 | 2023-09-30 | 10 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 309,893 | 2023-09-30 | 28 | USD |
PaymentsToAcquireIntangibleAssets | 300,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 297,387 | 2025-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 293,445 | 2024-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 293,445 | 2024-03-31 | 6 | USD |
LiabilitiesFairValueAdjustment | 289,883 | 2025-12-31 | 27 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 289,883 | 2025-12-31 | 2 | USD |
GrantsReceivableCurrent | 284,081 | 2026-06-30 | 6 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 284,073 | 2022-08-31 | 16 | USD |
AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading | -275,191 | 2022-02-28 | 2 | USD |
OperatingLeasePayments | 272,904 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 272,904 | 2026-06-30 | 8 | USD |
OperatingLeaseExpense | 271,543 | 2026-06-30 | 34 | USD |
ConsiderationPaidReceived | -260,000 | 2023-09-30 | 4 | USD |
RepaymentsOfSubordinatedLiabilities | 250,742 | 2023-06-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 250,000 | 2026-06-30 | 2 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -245,605 | 2023-02-28 | 14 | USD |
InterestExpenseDebt | 243,185 | 2025-12-31 | 2 | USD |
WarrantLiability | 242,322 | 2023-02-28 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 241,666 | 2021-09-30 | 23 | shares |
StockIssued1 | 239,429 | 2026-06-30 | 14 | USD |
OtherCurrentAssets | 237,900 | 2023-03-31 | 2 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 229,600 | 2023-02-28 | 16 | shares |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -227,399 | 2023-02-28 | 24 | USD |
ProceedsFromRepaymentsOfNotesPayable | 225,000 | 2025-06-30 | 5 | USD |
InterestPaid | 217,808 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -212,279 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 210,918 | 2026-06-30 | 22 | USD |
AdditionsToRightofuseAssets | 210,178 | 2021-08-31 | 5 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 206,308 | 2024-12-31 | 5 | USD |
TreasuryStockValue | 205,628 | 2026-06-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 202,507 | 2025-09-30 | 10 | USD |
AdvertisingExpense | 200,000 | 2025-12-31 | 6 | USD |
Depreciation | 200,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 200,000 | 2024-12-31 | 12 | USD |
RedemptionPremium | -200,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 196,501 | 2024-12-31 | 5 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -194,035 | 2023-02-28 | 2 | USD |
LossesOnLitigationSettlements | 187,105 | 2023-09-30 | 8 | USD |
SettlementsFairValueMeasurementEntitysOwnEquityInstruments | -187,105 | 2023-09-30 | 4 | USD |
ProceedsFromExerciseOfOptions | 186,255 | 2021-08-31 | 1 | USD |
ProceedsFromIssueOfBondsNotesAndDebentures | 185,397 | 2023-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 183,333 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 181,936 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 181,936 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about GAME's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 300.0M: 103.8M shares from the filing at the quoted price. The price feed reports 13.0M shares, and that count at this same price gives 37.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: revenue growth