Company: GAME
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010979
Chunk: 67

Company: GameSquare Holdings, Inc.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 67
---
 2,851,175  
     3,501,457 
  
    Promissory note payable, current 
     2,786,083  
     - 
  
    Convertible debt carried at fair value 
     1,641,954  
     6,481,704 
  
    Warrant liability 
     8,991  
     14,314 
  
    Arbitration reserve 
     143,791  
     199,374 
  
    Total current liabilities 
     45,176,773  
     54,762,972 
  
    Convertible debt carried at fair value 
     10,217,808  
     9,908,784 
  
    Operating lease liability 
     1,871,009  
     2,054,443 
  
    Total
    liabilities 
     57,265,590  
     66,726,199 
  
    Commitments and contingencies (Note 14) 
     -   
     -  
  
    Preferred stock (no par
    value, unlimited shares authorized, zero shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) 
     -  
     - 
  
    Common stock (no par value,
    unlimited shares authorized, 38,825,619 and 32,635,995 shares issued and outstanding as of March 31, 2025 and December 31, 2024,
    respectively) 
     -  
     - 
  
    Additional paid-in capital 
     124,962,870  
     119,441,634 
  
    Accumulated other comprehensive loss 
     (46,091) 
     (208,617)
  
    Non-controlling interest 
     12,924,155  
     14,942,287 
  
    Accumulated deficit 
     (127,326,660) 
     (122,171,056)
  
    Total
    shareholders’ equity 
     10,514,274  
     12,004,248 
  
    Total
    liabilities and shareholders’ equity 
    $67,779,864  
    $78,730,447 

See
accompanying notes to Condensed Consolidated Financial Statements.

1

GAMESQUARE
HOLDINGS, INC.