Company: GAME
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004869
Chunk: 861

Company: GameSquare Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 5
Chunk 861
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The
change in fair values of the Company’s convertible debentures subject to recurring remeasurement at fair value were as follows:

 Schedule of convertible debentures subject to recurring remeasurement at fair value

    Three Curve CD  
    Yorkville CD  
    King Street CD  
    Gigamoon CD  
    Total 
  
    Balance, December 31, 2021 and 2022 
    $-  
    $-  
    $-  
    $-  
    $- 
  
    Acquisition of Engine 
     2,082,304  
     -  
     5,029,029  
     -  
     7,111,333 
  
    Interest expense 
     63,288  
     -  
     360,924  
     -  
     424,212 
  
    Interest payments 
     -  
     -  
     (375,000) 
     -  
     (375,000)
  
    EB CD refinance 
     -  
     -  
     1,554,737  
     -  
     1,554,737 
  
    Change in fair value(1) 
     (638,356) 
     -  
     100,002  
     -  
     (538,354)
  
    Balance, December 31, 2023 
    $1,507,236  
    $-  
    $6,669,692  
    $-  
    $8,176,928 
  
    Interest expense 
     87,739  
     -  
     387,429  
     32,877  
     508,045 
  
    Interest payments 
     -  
     -  
     (391,481) 
     -  
     (391,481)
  
    Principal payments 
     -  
     (1,775,701) 
     (5,800,000) 
     -  
     (7,575,701)
  
    Early redemption premium 
     -  
     -  
     (200,000) 
     -  
     (200,000)
  
    Issu