Gamehost Inc
(GH.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,700 | 14,600 | 14,300 | 14,400 | 14,800 |
| Receivables | 1,900 | 2,600 | 2,900 | 2,700 | 2,900 |
| Inventories | 600 | 600 | 600 | 700 | 700 |
| Other current assets | 800 | 900 | 700 | 800 | 700 |
| TOTAL | $19,500 | $19,100 | $19,100 | $19,600 | $19,500 |
| Non-Current Assets | |||||
| PPE Net | 64,600 | 65,300 | 65,800 | 66,600 | 67,300 |
| Intangibles | 76,900 | 76,900 | 76,900 | 76,900 | 76,900 |
| Other Non-Current Assets | 2,900 | 2,800 | 2,800 | 2,800 | 2,800 |
| TOTAL | $144,400 | $145,000 | $145,500 | $146,300 | $147,000 |
| Total Assets | $163,900 | $164,100 | $164,600 | $165,900 | $166,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,100 | 9,800 | 10,600 | 12,000 | 12,200 |
| Accounts payable and accrued liabilities | 4,100 | 4,500 | 3,800 | 4,000 | 3,900 |
| TOTAL | $17,900 | $15,700 | $15,800 | $17,400 | $17,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,500 | 16,000 | 16,500 | 17,000 | 17,500 |
| Other Non-Current Liabilities | -8,000 | -8,000 | -7,900 | -7,800 | -8,000 |
| TOTAL | $23,900 | $24,400 | $25,000 | $25,000 | $25,100 |
| Total Liabilities | $41,800 | $40,100 | $40,800 | $42,400 | $42,600 |
| Shareholders' Equity | |||||
| Common Shares | 167,000 | 169,300 | 169,300 | 169,300 | 169,300 |
| Retained earnings | -52,900 | -53,300 | -53,500 | -53,700 | -53,400 |
| TOTAL | $114,100 | $116,000 | $115,800 | $115,600 | $115,900 |
| Total Liabilities And Equity | $155,900 | $156,100 | $156,600 | $158,000 | $158,500 |