Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,400 | 15,800 | 14,600 | 14,700 | 15,800 |
| Receivables | 2,200 | 1,800 | 2,600 | 2,400 | 1,600 |
| Inventories | 600 | 700 | 600 | 600 | 700 |
| Other current assets | 800 | 500 | 900 | 700 | 700 |
| TOTAL | $19,400 | $19,200 | $19,100 | $18,900 | $19,200 |
| Non-Current Assets | |||||
| PPE Net | 77,100 | 75,400 | 65,300 | 68,000 | 71,700 |
| Intangibles | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Other Non-Current Assets | 2,800 | 2,800 | 2,800 | 2,900 | 2,300 |
| TOTAL | $156,800 | $155,100 | $145,000 | $147,800 | $150,900 |
| Total Assets | $176,200 | $174,300 | $164,100 | $166,700 | $170,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,500 | 25,300 | 9,800 | 11,800 | 9,200 |
| Accounts payable and accrued liabilities | 4,200 | 3,800 | 4,500 | 3,800 | 3,500 |
| TOTAL | $28,000 | $30,600 | $15,700 | $17,000 | $14,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,200 | 15,700 | 16,000 | 18,000 | 20,000 |
| Other Non-Current Liabilities | -8,000 | -8,000 | -8,000 | -8,000 | -8,100 |
| TOTAL | $30,300 | $24,100 | $24,400 | $25,400 | $28,400 |
| Total Liabilities | $58,300 | $54,700 | $40,100 | $42,400 | $42,900 |
| Shareholders' Equity | |||||
| Common Shares | 164,300 | 164,800 | 169,300 | 169,300 | 169,300 |
| Retained earnings | -54,400 | -53,200 | -53,300 | -53,000 | -50,200 |
| TOTAL | $109,900 | $111,600 | $116,000 | $116,300 | $119,100 |
| Total Liabilities And Equity | $168,200 | $166,300 | $156,100 | $158,700 | $162,000 |