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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/16/24 GameSquare Holdings, Inc. 10-K 12/31/23 110:9.8M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.05M
2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 31K
3: EX-21 Subsidiaries List HTML 31K
4: EX-23 Consent of Expert or Counsel HTML 28K
9: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 50K
Awarded Compensation
5: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
20: R1 Cover HTML 104K
21: R2 Consolidated Balance Sheets HTML 147K
22: R3 Consolidated Balance Sheets (Parenthetical) HTML 48K
23: R4 Consolidated Statements of Operations and HTML 179K
Comprehensive Loss
24: R5 Consolidated Statements of Changes in HTML 105K
Shareholders' Equity
25: R6 Consolidated Statements of Cash Flows HTML 173K
26: R7 Corporate information and going concern HTML 40K
27: R8 Significant accounting policies HTML 145K
28: R9 Recent accounting pronouncements HTML 47K
29: R10 Acquisitions and divestitures HTML 112K
30: R11 Investment HTML 34K
31: R12 Property and equipment, net HTML 38K
32: R13 Goodwill and intangible assets HTML 66K
33: R14 Accrued expenses and other current liabilities HTML 38K
34: R15 Leases HTML 43K
35: R16 Credit facility payable HTML 39K
36: R17 Line of credit HTML 35K
37: R18 Convertible debt HTML 88K
38: R19 Income tax HTML 78K
39: R20 Shareholders? equity HTML 54K
40: R21 Net loss per share HTML 38K
41: R22 Share-based compensation HTML 98K
42: R23 Warrants HTML 96K
43: R24 Related party transactions HTML 40K
44: R25 Commitments and contingencies HTML 41K
45: R26 Discontinued operations and assets held for sale HTML 39K
46: R27 Revenue and Segmented Information HTML 73K
47: R28 Fair value measurements HTML 47K
48: R29 Subsequent events HTML 59K
49: R30 Significant accounting policies (Policies) HTML 220K
50: R31 Significant accounting policies (Tables) HTML 60K
51: R32 Acquisitions and divestitures (Tables) HTML 69K
52: R33 Property and equipment, net (Tables) HTML 36K
53: R34 Goodwill and intangible assets (Tables) HTML 66K
54: R35 Accrued expenses and other current liabilities HTML 36K
(Tables)
55: R36 Leases (Tables) HTML 42K
56: R37 Convertible debt (Tables) HTML 76K
57: R38 Income tax (Tables) HTML 73K
58: R39 Net loss per share (Tables) HTML 36K
59: R40 Share-based compensation (Tables) HTML 91K
60: R41 Warrants (Tables) HTML 83K
61: R42 Revenue and Segmented Information (Tables) HTML 69K
62: R43 Fair value measurements (Tables) HTML 38K
63: R44 Corporate information and going concern (Details HTML 34K
Narrative)
64: R45 Schedule of material subsidiaries (Details) HTML 55K
65: R46 Schedule of estimated useful lives of property, HTML 41K
plant and equipment (Details)
66: R47 Schedule of useful lives of intangibles (Details) HTML 39K
67: R48 Significant accounting policies (Details HTML 57K
Narrative)
68: R49 Schedule of purchase consideration (Details) HTML 53K
69: R50 Schedule of purchase consideration (Details) HTML 46K
(Parenthetical)
70: R51 Schedule of Preliminary Purchase Price Allocation HTML 78K
(Details)
71: R52 Schedule of business acquisition pro-forma HTML 34K
(Details)
72: R53 Acquisitions and divestitures (Details Narrative) HTML 147K
73: R54 Investment (Details Narrative) HTML 39K
74: R55 Schedule of property and equipment (Details) HTML 41K
75: R56 Property and equipment, net (Details Narrative) HTML 30K
76: R57 Schedule of Goodwill (Details) HTML 39K
77: R58 Schedule of Intangible Assets (Details) HTML 47K
78: R59 Schedule of amortization expense for intangible HTML 44K
assets (Details)
79: R60 Goodwill and intangible assets (Details Narrative) HTML 39K
80: R61 Schedule of accrued liabilities (Details) HTML 44K
81: R62 Schedule of components operating lease expense HTML 34K
(Details)
82: R63 Schedule of maturities of the lease liability HTML 47K
(Details)
83: R64 Leases (Details Narrative) HTML 34K
84: R65 Credit facility payable (Details Narrative) HTML 60K
85: R66 Line of credit (Details Narrative) HTML 53K
86: R67 Schedule of Detailed Information About Fair Value HTML 84K
of Convertible Debentures (Details)
87: R68 Schedule of Convertible Debentures Subject to HTML 57K
Recurring Remeasurement at Fair Value (Details)
88: R69 Convertible debt (Details Narrative) HTML 81K
89: R70 Schedule of components of deferred taxes (Details) HTML 69K
90: R71 Schedule of provision for income taxes (Details) HTML 54K
91: R72 Schedule of reconciliation between income tax HTML 47K
expense (Benefits) (Details)
92: R73 Income tax (Details Narrative) HTML 39K
93: R74 Shareholders? equity (Details Narrative) HTML 79K
94: R75 Schedule of Potential Common Shares that were HTML 38K
Excluded as their Effect is Anti-Dilutive
(Details)
95: R76 Schedule of Option Outstanding (Details) HTML 73K
96: R77 Schedule of Fair Value of Each Option Award was HTML 57K
Estimated Significant Assumptions (Details)
97: R78 Schedule of RSUs Outstanding (Details) HTML 66K
98: R79 Share-based compensation (Details Narrative) HTML 45K
99: R80 Schedule of Changes in Value of Warrant Liability HTML 40K
(Details)
100: R81 Schedule of Assumptions Fair Value of Warrant HTML 54K
Liability (Details)
101: R82 Schedule of Warrants Outstanding (Details) HTML 64K
102: R83 Warrants (Details Narrative) HTML 85K
103: R84 Related party transactions (Details Narrative) HTML 57K
104: R85 Commitments and contingencies (Details Narrative) HTML 44K
105: R86 Discontinued operations and assets held for sale HTML 56K
(Details Narrative)
106: R87 Schedule of Disaggregated into Geographic Regions HTML 87K
(Details)
107: R88 Schedule of Property and Equipment net by HTML 37K
Geographic Region (Details)
108: R89 Schedule of Financial Assets and Liabilities HTML 46K
Measured at Fair Value on a Recurring Basis
(Details)
109: R90 Fair value measurements (Details Narrative) HTML 43K
110: R91 Subsequent events (Details Narrative) HTML 90K
16: XML IDEA XML File -- Filing Summary XML 195K
19: XML XBRL Instance -- form10-k_htm XML 2.29M
15: EXCEL IDEA Workbook of Financial Report Info XLSX 214K
11: EX-101.CAL XBRL Calculations -- game-20231231_cal XML 289K
12: EX-101.DEF XBRL Definitions -- game-20231231_def XML 849K
13: EX-101.LAB XBRL Labels -- game-20231231_lab XML 1.62M
14: EX-101.PRE XBRL Presentations -- game-20231231_pre XML 1.25M
10: EX-101.SCH XBRL Schema -- game-20231231 XSD 232K
17: JSON XBRL Instance as JSON Data -- MetaLinks 605± 896K
18: ZIP XBRL Zipped Folder -- 0001493152-24-014809-xbrl Zip 435K
Exhibit 21
List of Subsidiaries
As of April 16, 2024, the following is a list of the subsidiaries of GameSquare Holdings, Inc.:
| Subsidiaries | Jurisdiction of Incorporation | |
FaZe Holdings, Inc. FaZe Clan Inc. |
USA USA | |
| LA Peripherals Inc. | USA | |
| Stream Hatchet S.L. | Spain | |
| SideQik Inc. | USA | |
| Frankly Inc. | Canada | |
| Frankly Media LLC | USA | |
| Vemba Media Technologies Private Limited | India | |
| GameSquare Esports (USA) Inc. | USA | |
| GCN Inc. | USA | |
| Swingman LLC | USA | |
| Mission Supply LLC | USA | |
| Code Red Esports Ltd. | UK | |
| Discontinued / Inactive | ||
| UMG Media Ltd. | Canada | |
| UMG Media Corp | Canada | |
| UMG Events LLC | USA | |
| Crowd Control Studies Inc. | Canada | |
| UMG Events (Ontario) Ltd. | Canada | |
| WinView, Inc. | USA |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 4/16/24 | |||
| For Period end: | 12/31/23 | NT 10-K | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/30/24 GameSquare Holdings, Inc. 10-K/A 12/31/23 14:969K M2 Compliance LLC/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/13/24 GameSquare Holdings, Inc. 8-K:1,2,3,5 3/07/24 16:1M M2 Compliance LLC/FA 3/04/24 GameSquare Holdings, Inc. 8-K:1,7,9 3/01/24 14:975K M2 Compliance LLC/FA 1/04/24 GameSquare Holdings, Inc. 8-K:1,7 12/29/23 17:55M M2 Compliance LLC/FA 12/22/23 GameSquare Holdings, Inc. 6-K 12/22/23 2:40K M2 Compliance LLC/FA 10/20/23 GameSquare Holdings, Inc. 6-K 10/20/23 6:936K Blueprint/FA 9/27/23 GameSquare Holdings, Inc. 6-K 9/21/23 3:290K Blueprint/FA |