Company: GAME
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-023972
Chunk: 86

Company: GameSquare Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 86
---
 $(5,542,383)

    Balance, January 1, 2024 
     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 
  
    Restricted share units exercised 
     674,591- 
     -  
     -  
     -  
     -  
     - 
  
    Minority interest in Faze Media, Inc. 
     -- 
     -  
     -  
     -  
     15,750,000  
     15,750,000 
  
    Share-based compensation - options and RSUs 
     --
     1,021,367  
     -  
     -  
     -  
     1,021,367 
  
    Other comprehensive loss 
     -- 
     -  
     13,183  
     -  
     -  
     13,183 
  
    Net loss 
     -- 
     -  
     -  
     (16,874,499) 
     (389,590) 
     (17,264,089)
  
    Balance, June 30, 2024 
     30,990,847- 
    $117,388,594  
    $(118,898) 
    $(90,294,648) 
    $15,360,410  
    $42,335,458 
  
    Balance 
     30,990,847 - 
    $117