Gamehost Inc.
GH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.22M | 10.60M | 10.01M | 10.59M | 11.42M |
| Total Receivables | 1.84M | 2.52M | 1.79M | 2.62M | 1.77M |
| Inventory | 539.40K | 539.00K | 524.30K | 570.50K | 554.70K |
| Prepaid Expenses | 808.70K | 303.40K | 467.50K | 656.50K | 691.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.20K | 541.80K | 581.40K | 450.10K | 746.40K |
| Total Current Assets | 14.74M | 14.50M | 13.37M | 14.88M | 15.19M |
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| Total Current Assets | 14.74M | 14.50M | 13.37M | 14.88M | 15.19M |
| Net Property, Plant & Equipment | 58.51M | 58.35M | 59.64M | 61.86M | 61.09M |
| Long-term Investments | -- | -- | -- | 43.84M | -- |
| Goodwill | -- | -- | -- | 43.84M | -- |
| Total Other Intangibles | 56.92M | 56.18M | 56.78M | 14.39M | 56.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 861.50K | 850.30K | 859.50K | 881.20K | 860.30K |
| Total Assets | 131.03M | 129.88M | 130.65M | 135.84M | 133.98M |
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| Total Accounts Payable | 3.41M | 4.10M | 3.47M | 2.99M | 3.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.32M | 10.87M | 11.22M | 14.33M | 14.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96M | 1.91M | 1.89M | 1.91M | 1.84M |
| Total Finance Division Other Current Liabilities | 625.80K | 619.40K | 630.00K | 1.10M | 750.20K |
| Total Other Current Liabilities | 625.80K | 619.40K | 630.00K | 1.10M | 750.20K |
| Total Current Liabilities | 16.32M | 17.49M | 17.21M | 20.33M | 20.74M |
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| Total Current Liabilities | 16.32M | 17.49M | 17.21M | 20.33M | 20.74M |
| Long-Term Debt | 17.79M | 17.91M | 18.46M | 19.28M | 19.16M |
| Short-term Debt | 10.32M | 10.87M | 11.22M | 14.33M | 14.50M |
| Capital Leases | 7.62M | 7.66M | 7.88M | 8.23M | 8.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49M | 5.42M | 5.48M | 5.62M | 5.53M |
| Total Liabilities | 47.22M | 48.49M | 49.04M | 53.46M | 53.61M |
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| Common Stock & APIC | 104.36M | 103.48M | 105.60M | 108.62M | 108.23M |
| Retained Earnings | -20.54M | -22.09M | -23.98M | -26.24M | -27.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.81M | 81.39M | 81.62M | 82.38M | 80.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 83.81M | 81.39M | 81.62M | 82.38M | 80.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.81M | 81.39M | 81.62M | 82.38M | 80.37M |
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