Gamehost Inc.
GH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.16M | 10.34M | 10.00M | 11.22M | 10.60M |
| Total Receivables | 1.84M | 1.54M | 2.10M | 1.84M | 2.52M |
| Inventory | 482.80K | 497.60K | 497.40K | 539.40K | 539.00K |
| Prepaid Expenses | 922.70K | 425.40K | 558.40K | 808.70K | 303.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 568.60K | 444.70K | 440.40K | 339.20K | 541.80K |
| Total Current Assets | 14.98M | 13.25M | 13.60M | 14.74M | 14.50M |
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| Total Current Assets | 14.98M | 13.25M | 13.60M | 14.74M | 14.50M |
| Net Property, Plant & Equipment | 56.56M | 53.83M | 54.36M | 58.51M | 58.35M |
| Long-term Investments | -- | -- | 40.23M | -- | -- |
| Goodwill | -- | -- | 40.23M | -- | -- |
| Total Other Intangibles | 56.38M | 53.49M | 13.21M | 56.92M | 56.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 853.30K | 809.70K | 808.80K | 861.50K | 850.30K |
| Total Assets | 128.76M | 121.38M | 122.21M | 131.03M | 129.88M |
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| Total Accounts Payable | 4.35M | 3.24M | 2.85M | 3.41M | 4.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.03M | 7.17M | 8.30M | 10.32M | 10.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.17M | 1.82M | 1.96M | 1.91M |
| Total Finance Division Other Current Liabilities | 879.10K | 811.70K | 1.22M | 625.80K | 619.40K |
| Total Other Current Liabilities | 879.10K | 811.70K | 1.22M | 625.80K | 619.40K |
| Total Current Liabilities | 15.55M | 13.39M | 14.19M | 16.32M | 17.49M |
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| Total Current Liabilities | 15.55M | 13.39M | 14.19M | 16.32M | 17.49M |
| Long-Term Debt | 16.20M | 15.78M | 16.41M | 17.79M | 17.91M |
| Short-term Debt | 8.03M | 7.17M | 8.30M | 10.32M | 10.87M |
| Capital Leases | 7.13M | 6.90M | 7.02M | 7.62M | 7.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49M | 5.18M | 5.17M | 5.49M | 5.42M |
| Total Liabilities | 44.36M | 41.24M | 42.79M | 47.22M | 48.49M |
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| Common Stock & APIC | 99.94M | 96.38M | 97.22M | 104.36M | 103.48M |
| Retained Earnings | -15.53M | -16.25M | -17.80M | -20.54M | -22.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.40M | 80.14M | 79.42M | 83.81M | 81.39M |
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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 | 84.40M | 80.14M | 79.42M | 83.81M | 81.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.40M | 80.14M | 79.42M | 83.81M | 81.39M |
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