Company: GAME
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004869
Chunk: 308

Company: GameSquare Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1C
Chunk 308
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950  
    $2,945,373 
  
    Restricted cash 
     1,054,030  
     47,465 
  
    Accounts receivable, net 
     21,330,847  
     16,459,684 
  
    Government remittances 
     119,721  
     1,665,597 
  
    Contingent consideration, current 
     -  
     207,673 
  
    Promissory note receivable, current 
     379,405  
     - 
  
    Prepaid expenses and other current assets 
     1,493,619  
     916,740 
  
    Total current assets 
     36,472,572  
     22,242,532 
  
    Investment 
     2,199,909  
     2,673,472 
  
    Contingent consideration, non-current 
     -  
     293,445 
  
    Promissory note receivable 
     9,212,785  
     - 
  
    Property and equipment, net 
     303,950  
     2,464,633 
  
    Goodwill 
     12,704,979  
     16,303,989 
  
    Intangible assets, net 
     15,265,736  
     18,574,144 
  
    Right-of-use assets 
     2,570,516  
     2,159,693 
  
    Total assets 
    $78,730,447  
    $64,711,908 
  
    Liabilities and Shareholders’ Equity 

    Accounts payable 
    $27,349,372  
    $23,493,472 
  
    Accrued expenses and other current liabilities 
     13,694,179  
     5,289,149 
  
    Players liability account 
     47,535  
     47,465 
  
    Deferred revenue 
     2,726,121  
     1,930,028 
  
    Current portion of operating lease liability 
     748,916  
     367,487 
  
    Line of credit 
     3,501,457  
     4,518,571 
  
    Convertible debt carried at fair value 
     6,481,704