Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,668 | 15,227 | 14,862 | 14,394 | 15,154 |
| Receivables | 2,291 | 2,505 | 2,213 | 3,027 | 2,485 |
| Inventories | 690 | 659 | 715 | 716 | 729 |
| Other current assets | 769 | 776 | 639 | 634 | 458 |
| TOTAL | $19,461 | $20,424 | $19,040 | $19,573 | $19,919 |
| Non-Current Assets | |||||
| PPE Net | 76,967 | 77,134 | 77,370 | 78,211 | 79,043 |
| Intangibles | 76,891 | 76,891 | 76,891 | 76,891 | 76,891 |
| Other Non-Current Assets | 1,164 | 1,164 | 1,164 | 1,164 | 1,164 |
| TOTAL | $155,021 | $155,188 | $155,424 | $156,265 | $157,098 |
| Total Assets | $174,482 | $175,612 | $174,464 | $175,838 | $177,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,851 | 13,303 | 12,651 | 13,789 | 15,823 |
| Accounts payable and accrued liabilities | 4,589 | 5,930 | 4,654 | 4,729 | 4,605 |
| TOTAL | $19,270 | $21,210 | $19,246 | $20,411 | $22,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,493 | 22,090 | 22,676 | 23,605 | 24,034 |
| TOTAL | $38,527 | $39,293 | $40,036 | $41,152 | $41,748 |
| Total Liabilities | $57,797 | $60,502 | $59,281 | $61,563 | $63,789 |
| Shareholders' Equity | |||||
| Common Shares | 135,895 | 136,297 | 138,535 | 139,880 | 100,476 |
| Retained earnings | -19,210 | -21,187 | -23,352 | -25,604 | -27,753 |
| TOTAL | $116,685 | $115,110 | $115,183 | $114,276 | $113,228 |
| Total Liabilities And Equity | $174,482 | $175,612 | $174,464 | $175,838 | $177,017 |