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$14,394CA$13,979CA$15,600CA$15,600
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,027CA$3,458CA$2,500CA$5,100
InventoryCA$716CA$753CA$700CA$600
Other Curr. AssetsCA$1,437CA$1,461CA$600CA$1,400
Total Curr. AssetsCA$19,573CA$19,652CA$20,000CA$22,700
Property Plant & Equip (Net)CA$78,211CA$81,691CA$85,300CA$87,300
GoodwillCA$57,891CA$57,891CA$57,900CA$57,900
IntangiblesCA$19,000CA$19,000CA$19,000CA$19,000
Long-Term InvestmentsCA$1,164CA$0CA$1,200CA$1,500
Tax AssetsCA$0CA$0CA$2,800CA$3,000
Other NC AssetsCA$2,501CA$1,164-CA$2,800-CA$3,000
Total NC AssetsCA$158,766CA$159,745CA$163,400CA$165,700
Other Assets-CA$2,501CA$0CA$0CA$0
Total AssetsCA$175,838CA$179,397CA$183,400CA$188,400
Liabilities––––
PayablesCA$4,729CA$3,952CA$3,327CA$3,900
Short-Term DebtCA$14,557CA$21,445CA$27,989CA$27,400
Tax PayableCA$73CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$28,200
Other Curr. Liab.CA$1,052CA$1,449CA$1,966CA$0
Total Curr. Liab.CA$20,411CA$26,846CA$33,300CA$31,300
LT DebtCA$33,709CA$36,330CA$11,600CA$34,500
Deferred Rev, NCCA$0CA$0CA$27,200CA$22,300
Deferred Tax Liab, NCCA$7,443CA$7,423CA$7,400CA$8,100
Other NC Liab.CA$0CA$0CA$56CA$0
Total NC Liab.CA$41,152CA$43,753CA$46,200CA$42,600
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$10,872CA$11,608CA$12,329CA$12,900
Total LiabilitiesCA$61,563CA$70,599CA$79,500CA$73,900
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$139,880CA$143,453CA$151,300CA$154,600
Retained Earnings-CA$25,604-CA$34,655-CA$47,400-CA$46,600
AOCICA$0-CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$114,276CA$108,798CA$103,900CA$108,000
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$6,500
Total Liab. & Tot. EquityCA$175,838CA$179,397CA$183,400CA$188,400
Net DebtCA$33,872CA$43,796CA$23,989CA$46,300
Gamehost Inc. (GH.TO) Financial Statements & Key Stats | AlphaPilot