Company: GAME
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004869
Chunk: 985

Company: GameSquare Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 6
Chunk 985
---
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)
  
    Issuance of convertible debt 
     -  
     6,045,000  
     -  
     10,000,000  
     16,045,000 
  
    Gain on extinguishment of debt 
     -  
     -  
     (329,703) 
     -  
     (329,703)
  
    Day one loss on issuance of debt 
     -  
     1,361,773  
     -  
     -  
     1,361,773 
  
    Conversion of debt 
     -  
     (645,161) 
     -  
     -  
     (645,161)
  
    Change in fair value(1) 
     34,473  
     (133,655) 
     (335,937) 
     (124,093) 
     (559,212)
  
    Balance, December 31, 2024 
    $1,629,448  
    $4,852,256  
    $-  
    $9,908,784  
    $16,390,488 

    Contractual principal balances outstanding: 

    As of December 31, 2023 
    $1,250,000  
    $-  
    $5,800,000  
    $-  
    $7,050,000 
  
    As of December 31