Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,700 | 12,300 | 8,700 | 15,400 | 14,600 |
| Receivables | 1,800 | 1,600 | 1,400 | 2,200 | 2,400 |
| Inventories | 500 | 600 | 600 | 600 | 600 |
| Other current assets | 900 | 800 | 700 | 800 | 500 |
| TOTAL | $19,500 | $15,600 | $11,900 | $19,400 | $18,700 |
| Non-Current Assets | |||||
| PPE Net | 74,200 | 75,200 | 76,100 | 77,100 | 78,100 |
| Intangibles | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Other Non-Current Assets | 2,200 | 2,200 | 2,200 | 2,800 | 2,800 |
| TOTAL | $153,300 | $154,300 | $155,200 | $156,800 | $157,800 |
| Total Assets | $172,800 | $169,900 | $167,100 | $176,200 | $176,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,500 | 23,600 | 17,100 | 21,500 | 25,600 |
| Accounts payable and accrued liabilities | 3,700 | 3,100 | 3,000 | 4,200 | 3,500 |
| Other current liabilities | N/A | N/A | 900 | N/A | N/A |
| TOTAL | $30,100 | $27,600 | $22,400 | $28,000 | $31,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,000 | 19,200 | 22,800 | 19,200 | 15,100 |
| Other Non-Current Liabilities | -8,000 | -7,800 | -7,900 | -8,000 | -8,000 |
| TOTAL | $29,200 | $29,600 | $29,700 | $30,300 | $26,400 |
| Total Liabilities | $59,300 | $57,200 | $52,100 | $58,300 | $57,800 |
| Shareholders' Equity | |||||
| Common Shares | 160,600 | 162,900 | 163,600 | 164,300 | 164,700 |
| Retained earnings | -55,100 | -58,000 | -56,500 | -54,400 | -54,000 |
| TOTAL | $105,500 | $104,900 | $107,100 | $109,900 | $110,700 |
| Total Liabilities And Equity | $164,800 | $162,100 | $159,200 | $168,200 | $168,500 |