Gamehost Inc.

GH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$14CA$14CA$16CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$3CA$5
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$20CA$20CA$20CA$23
Property Plant & Equip (Net)CA$78CA$82CA$85CA$87
GoodwillCA$58CA$58CA$58CA$58
IntangiblesCA$19CA$19CA$19CA$19
Long-Term InvestmentsCA$1CA$0CA$1CA$2
Tax AssetsCA$0CA$0CA$3CA$3
Other NC AssetsCA$3CA$1-CA$3-CA$3
Total NC AssetsCA$159CA$160CA$163CA$166
Other Assets-CA$3CA$0CA$0CA$0
Total AssetsCA$176CA$179CA$183CA$188
Liabilities––––
PayablesCA$5CA$4CA$3CA$4
Short-Term DebtCA$15CA$21CA$28CA$27
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$28
Other Curr. Liab.CA$1CA$1CA$2CA$0
Total Curr. Liab.CA$20CA$27CA$33CA$31
LT DebtCA$34CA$36CA$12CA$35
Deferred Rev, NCCA$0CA$0CA$27CA$22
Deferred Tax Liab, NCCA$7CA$7CA$7CA$8
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$41CA$44CA$46CA$43
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$12CA$12CA$13
Total LiabilitiesCA$62CA$71CA$80CA$74
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$140CA$143CA$151CA$155
Retained Earnings-CA$26-CA$35-CA$47-CA$47
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$114CA$109CA$104CA$108
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$7
Total Liab. & Tot. EquityCA$176CA$179CA$183CA$188
Net DebtCA$34CA$44CA$24CA$46