GameSquare Holdings Inc.
GameSquare Holdings, Inc. operates as a media, entertainment, and technology company. The company transforms brands and publishers connect with Gen Z, Gen Alpha, and Millennial audiences. Its platform covers creative services, advanced analytics, and FaZe Clan The company also operates a blockchain-native Ethereum treasury management program to generate onchain yield and enhance capital efficienc… Read more
GameSquare Holdings Inc. (GAME) - Net Assets
Latest net assets as of September 2025: $78.74 Million USD
Based on the latest financial reports, GameSquare Holdings Inc. (GAME) has net assets worth $78.74 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($121.12 Million) and total liabilities ($42.38 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $78.74 Million |
| % of Total Assets | 65.01% |
| Annual Growth Rate | 30.5% |
| 5-Year Change | 4459.29% |
| 10-Year Change | N/A |
| Growth Volatility | 1927.1 |
GameSquare Holdings Inc. - Net Assets Trend (2011–2024)
This chart illustrates how GameSquare Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GameSquare Holdings Inc. (2011–2024)
The table below shows the annual net assets of GameSquare Holdings Inc. from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $12.00 Million | -34.63% |
| 2023-12-31 | $18.36 Million | +156.62% |
| 2022-12-31 | $7.16 Million | -53.25% |
| 2021-12-31 | $15.30 Million | +5712.87% |
| 2020-12-31 | $263.29K | +103.43% |
| 2019-12-31 | $-7.67 Million | -212.92% |
| 2018-12-31 | $6.79 Million | +572.34% |
| 2017-12-31 | $-1.44 Million | -1616.93% |
| 2016-12-31 | $-83.72K | 0.00% |
| 2015-12-31 | $-83.72K | -31.06% |
| 2014-12-31 | $-63.88K | -391.37% |
| 2013-12-31 | $21.92K | -85.52% |
| 2012-12-31 | $151.45K | -59.82% |
| 2011-12-31 | $376.88K | -- |
Equity Component Analysis
This analysis shows how different components contribute to GameSquare Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12206080252.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $-208.62K | % |
| Other Components | $119.44 Million | % |
| Total Equity | $-2.94 Million | 100.00% |
GameSquare Holdings Inc. Competitors by Market Cap
The table below lists competitors of GameSquare Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Home Loan Financial Corp
PINK:HLFN
|
$26.77 Million |
|
Antisense Therapeutics Limited
PINK:ATHJF
|
$26.77 Million |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
$26.77 Million |
|
RTRZY
OTCGREY:RTRZY
|
$26.78 Million |
|
Iqstel Inc
OTCQX:IQST
|
$26.76 Million |
|
Garo AB
ST:GARO
|
$26.75 Million |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
$26.75 Million |
|
Taekyung Chem
KO:006890
|
$26.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GameSquare Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,362,939 to -2,938,039, a change of -21,300,978 (-116.0%).
- Net loss of 48,750,907 reduced equity.
- New share issuances of 10,000,000 increased equity.
- Other comprehensive income decreased equity by 76,536.
- Other factors increased equity by 17,526,465.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-48.75 Million | -1659.3% |
| Share Issuances | $10.00 Million | +340.36% |
| Other Comprehensive Income | $-76.54K | -2.61% |
| Other Changes | $17.53 Million | +596.54% |
| Total Change | $- | -116.00% |
Book Value vs Market Value Analysis
This analysis compares GameSquare Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $854.61 | $0.30 | x |
| 2012-12-31 | $343.42 | $0.30 | x |
| 2013-12-31 | $47.87 | $0.30 | x |
| 2014-12-31 | $-158.52 | $0.30 | x |
| 2016-12-31 | $-0.06 | $0.30 | x |
| 2017-12-31 | $-77.10 | $0.30 | x |
| 2018-12-31 | $223.68 | $0.30 | x |
| 2019-12-31 | $-216.67 | $0.30 | x |
| 2020-12-31 | $0.06 | $0.30 | x |
| 2021-12-31 | $5.10 | $0.30 | x |
| 2022-12-31 | $1.29 | $0.30 | x |
| 2023-12-31 | $1.65 | $0.30 | x |
| 2024-12-31 | $-0.11 | $0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GameSquare Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -50.68%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-6011.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -29.25% | 0.00% | 0.00x | 1.06x | $-147.94K |
| 2012 | -144.02% | 0.00% | 0.00x | 1.58x | $-233.27K |
| 2013 | -660.82% | 0.00% | 0.00x | 2.03x | $-147.07K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-76.61K |
| 2017 | 0.00% | -3254.22% | 0.03x | 0.00x | $-9.91 Million |
| 2018 | -169.43% | -325.56% | 0.24x | 2.20x | $-12.18 Million |
| 2019 | 0.00% | -349.29% | 0.39x | 0.00x | $-13.94 Million |
| 2020 | -70446.86% | -306.66% | 0.20x | 1163.56x | $-32.34 Million |
| 2021 | -268.17% | -121.93% | 0.58x | 3.77x | $-42.18 Million |
| 2022 | -253.24% | -64.53% | 1.40x | 2.81x | $-18.84 Million |
| 2023 | -170.36% | -75.74% | 0.64x | 3.52x | $-33.12 Million |
| 2024 | 0.00% | -50.68% | 1.22x | 0.00x | $-48.46 Million |
Industry Comparison
This section compares GameSquare Holdings Inc.'s net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $3,313,913,293
- Average return on equity (ROE) among peers: -81.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GameSquare Holdings Inc. (GAME) | $78.74 Million | -29.25% | 0.54x | $26.76 Million |
| Alliance Media Holdings Inc (ADTR) | $3.34 Million | 5.56% | 2.25x | $1.00 |
| Alpha Esports Tech Inc (APETF) | $2.65 Million | -47.32% | 0.21x | $1.19K |
| Atlantis Internet Group Corp (ATIG) | $-2.11 Million | 0.00% | 0.00x | $1.96 |
| Kuuhubb Inc (BCDMF) | $448.25K | -290.46% | 0.57x | $333.35K |
| Blue Hat Interactive Entertainment (BHAT) | $6.95 Million | 37.02% | 0.79x | $1.57K |
| i3 Interactive Inc (BLITF) | $439.47K | -289.81% | 0.19x | $21.80K |
| Global Gaming Technologies Corp (BLKCF) | $3.39 Million | -79.50% | 0.30x | $12.22K |
| Capcom Co. Ltd (CCOEF) | $32.49 Billion | 11.15% | 2.27x | $8.38 Billion |
| Doubledown Interactive Co Ltd (DDI) | $626.23 Million | -37.36% | 0.26x | $7.07 Million |
| DarkIris Inc. Class A Ordinary Shares (DKI) | $6.78 Million | -127.41% | 0.25x | $2.82 Million |