Gamehost Inc.

GH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$15CA$15CA$15CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$2CA$3
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$2CA$2CA$1CA$1
Total Curr. AssetsCA$19CA$20CA$19CA$20
Property Plant & Equip (Net)CA$77CA$77CA$77CA$78
GoodwillCA$0CA$0CA$0CA$58
IntangiblesCA$77CA$77CA$77CA$19
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$3
Total NC AssetsCA$155CA$155CA$155CA$159
Other AssetsCA$0CA$0-CA$0-CA$3
Total AssetsCA$174CA$176CA$174CA$176
Liabilities––––
PayablesCA$5CA$6CA$5CA$5
Short-Term DebtCA$14CA$14CA$13CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$19CA$21CA$19CA$20
LT DebtCA$31CA$32CA$33CA$34
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8CA$7CA$7CA$7
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$39CA$39CA$40CA$41
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10CA$10CA$11CA$11
Total LiabilitiesCA$58CA$61CA$59CA$62
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$136CA$136CA$139CA$140
Retained Earnings-CA$19-CA$21-CA$23-CA$26
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$117CA$115CA$115CA$114
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$174CA$176CA$174CA$176
Net DebtCA$30CA$31CA$31CA$34
Gamehost Inc. (GH.TO) Financial Statements & Key Stats | AlphaPilot