Gamehost Inc.

GH.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14,668CA$15,227CA$14,862CA$14,394
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,291CA$2,505CA$2,213CA$3,027
InventoryCA$690CA$659CA$715CA$716
Other Curr. AssetsCA$1,813CA$2,034CA$1,251CA$1,437
Total Curr. AssetsCA$19,461CA$20,424CA$19,040CA$19,573
Property Plant & Equip (Net)CA$76,967CA$77,134CA$77,370CA$78,211
GoodwillCA$0CA$0CA$0CA$57,891
IntangiblesCA$76,891CA$76,891CA$76,891CA$19,000
Long-Term InvestmentsCA$1,164CA$1,164CA$1,164CA$1,164
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$2,501
Total NC AssetsCA$155,021CA$155,188CA$155,424CA$158,766
Other AssetsCA$0CA$0-CA$0-CA$2,501
Total AssetsCA$174,482CA$175,612CA$174,464CA$175,838
Liabilities––––
PayablesCA$4,589CA$5,930CA$4,654CA$4,729
Short-Term DebtCA$13,647CA$14,081CA$13,425CA$14,557
Tax PayableCA$0CA$163CA$121CA$73
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,034CA$1,036CA$1,046CA$1,052
Total Curr. Liab.CA$19,270CA$21,210CA$19,246CA$20,411
LT DebtCA$31,020CA$31,808CA$32,591CA$33,709
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,507CA$7,485CA$7,444CA$7,443
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$38,527CA$39,293CA$40,036CA$41,152
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10,323CA$10,495CA$10,689CA$10,872
Total LiabilitiesCA$57,797CA$60,502CA$59,281CA$61,563
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$135,895CA$136,297CA$138,535CA$139,880
Retained Earnings-CA$19,210-CA$21,187-CA$23,352-CA$25,604
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$116,685CA$115,110CA$115,183CA$114,276
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$174,482CA$175,612CA$174,464CA$175,838
Net DebtCA$29,999CA$30,662CA$31,155CA$33,872