Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,600 | 20,400 | 15,000 | 10,200 | 10,300 |
| Receivables | 5,100 | 1,500 | 1,700 | 800 | 2,100 |
| Inventories | 600 | 500 | 500 | 500 | 500 |
| Other current assets | 800 | 900 | 900 | 900 | 900 |
| TOTAL | $22,700 | $24,100 | $18,300 | $12,800 | $14,300 |
| Non-Current Assets | |||||
| PPE Net | 87,300 | 87,700 | 84,100 | 81,900 | 81,800 |
| Intangibles | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Other Non-Current Assets | 1,500 | 2,000 | 2,000 | 2,000 | 2,000 |
| TOTAL | $165,700 | $166,600 | $163,000 | $160,800 | $160,700 |
| Total Assets | $188,400 | $190,700 | $180,700 | $173,000 | $175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,700 | 28,200 | 27,200 | 18,200 | 17,400 |
| Accounts payable and accrued liabilities | 3,900 | 3,500 | 2,800 | 2,100 | 2,400 |
| TOTAL | $31,300 | $33,400 | $30,700 | $21,000 | $20,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,300 | 22,500 | 22,800 | 23,100 | 23,400 |
| Other Non-Current Liabilities | -6,500 | -7,200 | -6,700 | -6,600 | -6,700 |
| TOTAL | $42,600 | $43,000 | $40,600 | $41,100 | $41,600 |
| Total Liabilities | $73,900 | $76,400 | $71,300 | $62,100 | $62,200 |
| Shareholders' Equity | |||||
| Common Shares | 154,600 | 156,600 | 157,400 | 158,600 | 159,400 |
| Retained earnings | -46,600 | -49,500 | -54,700 | -54,300 | -53,300 |
| TOTAL | $108,000 | $107,100 | $102,700 | $104,300 | $106,100 |
| Total Liabilities And Equity | $181,900 | $183,500 | $174,000 | $166,400 | $168,300 |