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
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

What to be careful about

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