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Gamesquare Esports Inc (TSE:GSQ)
CNQX:GSQ
Gamesquare Esports Inc (GSQ) Financial Statements
6 Followers
Gamesquare Esports Inc Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.13M | $ 6.66M | $ 5.04M | $ 2.46M | $ 1.11M |
| Gross Profit | $ 3.59M | $ 3.02M | $ 1.65M | $ 687.04K | $ 271.28K |
| EBIT | $ -4.20M | $ -2.41M | $ -3.92M | $ -12.83M | $ -10.40M |
| EBITDA | - | $ -1.74M | $ -3.24M | $ -10.85M | $ -9.79M |
| Net Income Common Stockholders | $ -4.18M | $ -2.52M | $ -4.01M | $ -12.84M | $ -10.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.02M | $ 3.02M | $ 1.68M | $ 13.14M | $ 3.62M |
| Total Assets | $ 24.19M | $ 22.19M | $ 20.46M | $ 53.35M | $ 14.13M |
| Total Debt | $ 2.78M | $ 2.85M | $ 2.93M | $ 4.49M | $ 726.33K |
| Net Debt | $ -1.25M | $ -163.77K | $ 1.25M | $ -8.65M | $ -2.90M |
| Total Liabilities | $ 10.21M | $ 8.01M | $ 6.20M | $ 13.64M | $ 4.37M |
| Stockholders Equity | $ 13.97M | $ 14.26M | $ 14.33M | $ 39.63M | $ 9.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.66M | $ -708.28K | $ -4.08M | $ -5.16M | $ -2.49M |
| Operating Cash Flow | $ -7.68M | $ -719.01K | $ -4.04M | $ -5.15M | $ -2.95M |
| Investing Cash Flow | $ 18.09K | $ 60.08K | $ -42.02K | $ -2.08M | $ 413.74K |
| Financing Cash Flow | $ 5.71M | $ 2.04M | $ -281.63K | $ 15.95M | $ 4.71M |
Gamesquare Esports Inc Forecast EPS vs Actual EPS
Currently, no data available
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