Company: GAME
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010979
Chunk: 70

Company: GameSquare Holdings, Inc.
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 70
---
12,989,128  
    $-  
    $91,915,169  
    $(132,081) 
    $(73,420,149) 
    $-  
    $18,362,939 

    Balance 
     12,989,128  
    $-  
    $91,915,169  
    $(132,081) 
    $(73,420,149) 
    $-  
    $18,362,939 
  
    Acquisition of Faze Clan 
     10,132,884  
     -  
     14,587,000  
     -  
     -  
     -  
     14,587,000 
  
    Private placements, net
    of issuance costs 
     7,194,244  
     -  
     9,865,058  
     -  
     -  
     -  
     9,865,058 
  
    Share-based compensation
    - options and RSUs 
     -  
     -  
     419,228  
     -  
     -  
     -  
     419,228 
  
    Other comprehensive income 
     -  
     -  
     -  
     553,996  
     -  
     -  
     553,996 

    Net
    loss 
     -  
     -  
     -  
     -  
     (5,260,948) 
     -  
     (5,260,948)
  
    Balance, March 31, 2024 
     30,316,256  
    $-  
    $116,786,455  
    $421,915  
    $(78,681,097) 
    $-  
    $38,527,273 
  
    Balance 
     30,316,256  
    $-  
    $116,786,455  
    $421,915  
    $(78,681,097) 
    $-  
    $38,527,273 

See
accompanying notes to Condensed Consolidated Financial Statements.

3

GAMESQUARE
HOLDINGS, INC.

COND