Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,503 | 13,552 | 13,979 | 15,453 | 16,237 |
| Receivables | 3,444 | 2,422 | 3,458 | 2,399 | 1,661 |
| Inventories | 738 | 710 | 753 | 750 | 744 |
| Other current assets | 742 | 787 | 594 | 1,010 | 914 |
| TOTAL | $19,842 | $18,103 | $19,652 | $20,547 | $20,368 |
| Non-Current Assets | |||||
| PPE Net | 79,864 | 80,760 | 81,691 | 82,639 | 83,600 |
| 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 | $157,919 | $158,815 | $159,745 | $160,694 | $161,655 |
| Total Assets | $177,761 | $176,918 | $179,397 | $181,241 | $182,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,732 | 16,997 | 20,699 | 21,369 | 25,066 |
| Accounts payable and accrued liabilities | 5,606 | 4,701 | 4,546 | 4,936 | 5,246 |
| TOTAL | $23,944 | $23,303 | $26,846 | $28,058 | $31,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,515 | 25,003 | 25,468 | 25,923 | 26,356 |
| TOTAL | $42,416 | $43,098 | $43,753 | $44,458 | $45,121 |
| Total Liabilities | $66,360 | $66,401 | $70,599 | $72,516 | $77,111 |
| Shareholders' Equity | |||||
| Common Shares | 100,769 | 142,988 | 143,453 | 146,412 | 146,419 |
| Retained earnings | -30,233 | -32,471 | -34,655 | -37,687 | -41,508 |
| TOTAL | $111,401 | $110,517 | $108,798 | $108,725 | $104,911 |
| Total Liabilities And Equity | $177,761 | $176,918 | $179,397 | $181,241 | $182,022 |