Company: GAME
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004869
Chunk: 1064

Company: GameSquare Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 7
Chunk 1064
---
 3,463,898  
     3,294,015 
  
    Amortization of operating lease right-of-use assets 
     520,963  
     335,640 
  
    Shares issued for legal settlements 
     -  
     186,560 
  
    Gain on disposition of Complexity 
     (3,009,891) 
     - 
  
    Loss (gain) on disposition of assets 
     8,264,980  
     (40,794)
  
    Loss on extinguishment of debt 
     1,032,070  
     2,204,737 
  
    Impairment expense 
     12,548,476  
     7,024,000 
  
    Gain on settlement of patent litigation 
     -  
     (635,480)
  
    Accretion of promissory note receivable 
     (909,765) 
     - 
  
    Change in fair value of contingent consideration 
     501,118  
     45,648 
  
    Change in fair value of investment 
     473,563  
     515,277 
  
    Change in fair value of warrant liability 
     (84,449) 
     (968,757)
  
    Change in fair value of arbitration reserve 
     (229,250) 
     (1,041,129)
  
    Change in provision for reclamation deposit 
     -  
     - 
  
    Change in fair value of convertible debt carried at fair value 
     (559,212) 
     (538,354)
  
    Income tax recovery 
     -  
     - 
  
    Change in deferred tax balances 
     -  
     (55,096)
  
    Share-based compensation 
     2,139,246  
     1,735,630 
  
    Changes in operating assets and liabilities: 

    Accounts receivable, net 
     502,648  
     (880,481)
  
    Government remittances 
     37,196  
     (493,834)
  
    Prepaid expenses and other current assets 
     581,675  
     723,612 
  
    Accounts payable, accrued expenses and other current liabilities 
     (212,765) 
     4,793,223