Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,394 | 13,979 | 15,600 | 15,600 | 10,300 |
| Receivables | 3,027 | 3,458 | 2,500 | 5,100 | 2,100 |
| Inventories | 716 | 753 | 700 | 600 | 500 |
| Other current assets | 634 | 594 | 600 | 800 | 900 |
| TOTAL | $19,573 | $19,652 | $20,000 | $22,700 | $14,300 |
| Non-Current Assets | |||||
| PPE Net | 78,211 | 81,691 | 85,300 | 87,300 | 81,800 |
| Intangibles | 76,891 | 76,891 | 76,900 | 76,900 | 76,900 |
| Other Non-Current Assets | 1,164 | 1,164 | 1,200 | 1,500 | 2,000 |
| TOTAL | $156,265 | $159,745 | $163,400 | $165,700 | $160,700 |
| Total Assets | $175,838 | $179,397 | $183,400 | $188,400 | $175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,789 | 20,699 | 26,800 | 26,700 | 17,400 |
| Accounts payable and accrued liabilities | 4,729 | 4,546 | 4,600 | 3,900 | 2,400 |
| Other current liabilities | N/A | N/A | 500 | N/A | N/A |
| TOTAL | $20,411 | $26,846 | $33,300 | $31,300 | $20,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,605 | 25,468 | 27,200 | 22,300 | 23,400 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -6,500 | -6,700 |
| TOTAL | $41,152 | $43,753 | $46,200 | $42,600 | $41,600 |
| Total Liabilities | $61,563 | $70,599 | $79,500 | $73,900 | $62,200 |
| Shareholders' Equity | |||||
| Common Shares | 139,880 | 143,453 | 151,300 | 154,600 | 159,400 |
| Retained earnings | -25,604 | -34,655 | -47,400 | -46,600 | -53,300 |
| TOTAL | $114,276 | $108,798 | $103,900 | $108,000 | $106,100 |
| Total Liabilities And Equity | $175,838 | $179,397 | $183,400 | $181,900 | $168,300 |