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 | 5.86% | 5.89% | -5.46% | -7.33% | -6.84% |
| Total Receivables | -26.90% | 40.72% | -31.70% | 47.62% | 41.37% |
| Inventory | 0.07% | 2.80% | -8.10% | 2.85% | -1.26% |
| Prepaid Expenses | 166.55% | -35.10% | -28.79% | -5.06% | 12.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.39% | -6.81% | 29.17% | -39.70% | 8.16% |
| Total Current Assets | 1.70% | 8.44% | -10.16% | -2.03% | -1.25% |
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| Total Current Assets | 1.70% | 8.44% | -10.16% | -2.03% | -1.25% |
| Net Property, Plant & Equipment | 0.27% | -2.16% | -3.58% | 1.26% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.31% | -1.06% | 294.68% | -74.69% | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | -1.07% | -2.46% | 2.43% | -2.12% |
| Total Assets | 0.89% | -0.59% | -3.82% | 1.39% | -2.53% |
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| Total Accounts Payable | -16.78% | 18.00% | 16.00% | -17.99% | -7.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.07% | -3.10% | -21.70% | -1.20% | -17.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | 1.05% | -1.14% | 3.72% | -1.37% |
| Total Finance Division Other Current Liabilities | 1.03% | -1.68% | -42.60% | 46.29% | 5.38% |
| Total Other Current Liabilities | 1.03% | -1.68% | -42.60% | 46.29% | 5.38% |
| Total Current Liabilities | -6.74% | 1.66% | -15.34% | -1.99% | -14.14% |
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| Total Current Liabilities | -6.74% | 1.66% | -15.34% | -1.99% | -14.14% |
| Long-Term Debt | -0.68% | -2.99% | -4.25% | 0.63% | -3.72% |
| Short-term Debt | -5.07% | -3.10% | -21.70% | -1.20% | -17.69% |
| Capital Leases | -0.47% | -2.85% | -4.19% | 0.60% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | -1.09% | -2.45% | 1.72% | -2.69% |
| Total Liabilities | -2.62% | -1.12% | -8.27% | -0.28% | -7.94% |
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| Common Stock & APIC | 0.84% | -2.00% | -2.79% | 0.36% | -2.12% |
| Retained Earnings | 7.00% | 7.88% | 8.62% | 5.81% | 11.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.97% | -0.27% | -0.93% | 2.50% | 1.45% |
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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 | 2.97% | -0.27% | -0.93% | 2.50% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | -0.27% | -0.93% | 2.50% | 1.45% |
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