Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,200 | 14,500 | 15,800 | 15,000 | 15,100 |
| Receivables | 2,300 | 2,100 | 1,800 | 2,000 | 1,900 |
| Inventories | 700 | 700 | 700 | 600 | 700 |
| Other current assets | 400 | 400 | 500 | 300 | 800 |
| TOTAL | $18,300 | $18,100 | $19,200 | $18,400 | $19,300 |
| Non-Current Assets | |||||
| PPE Net | 79,100 | 80,000 | 75,400 | 63,600 | 64,000 |
| Intangibles | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Other Non-Current Assets | 2,800 | 4,300 | 2,800 | 2,800 | 2,800 |
| TOTAL | $158,800 | $161,200 | $155,100 | $143,300 | $143,700 |
| Total Assets | $177,100 | $179,300 | $174,300 | $161,700 | $163,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,100 | 24,600 | 25,300 | 11,700 | 11,600 |
| Accounts payable and accrued liabilities | 3,900 | 3,800 | 3,800 | 3,300 | 4,100 |
| TOTAL | $31,300 | $30,700 | $30,600 | $16,500 | $17,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,300 | 15,400 | 15,700 | 15,900 | 15,000 |
| Other Non-Current Liabilities | -8,100 | -8,000 | -8,000 | -8,000 | -8,000 |
| TOTAL | $26,700 | $29,900 | $24,100 | $24,300 | $23,400 |
| Total Liabilities | $58,000 | $60,600 | $54,700 | $40,800 | $40,700 |
| Shareholders' Equity | |||||
| Common Shares | 164,800 | 164,800 | 164,800 | 165,600 | 167,000 |
| Retained earnings | -53,700 | -54,100 | -53,200 | -52,700 | -52,700 |
| TOTAL | $111,100 | $110,700 | $111,600 | $112,900 | $114,300 |
| Total Liabilities And Equity | $169,100 | $171,300 | $166,300 | $153,700 | $155,000 |