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 | 7.98% | 3.36% | -10.82% | 5.86% | 5.89% |
| Total Receivables | 19.31% | -26.82% | 14.36% | -26.90% | 40.72% |
| Inventory | -2.97% | 0.04% | -7.79% | 0.07% | 2.80% |
| Prepaid Expenses | 116.90% | -23.82% | -30.95% | 166.55% | -35.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.86% | 0.98% | 29.83% | -37.39% | -6.81% |
| Total Current Assets | 13.05% | -2.62% | -7.74% | 1.70% | 8.44% |
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| Total Current Assets | 13.05% | -2.62% | -7.74% | 1.70% | 8.44% |
| Net Property, Plant & Equipment | 5.07% | -0.97% | -7.10% | 0.27% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.39% | 305.11% | -76.80% | 1.31% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | 0.11% | -6.12% | 1.32% | -1.07% |
| Total Assets | 6.08% | -0.68% | -6.73% | 0.89% | -0.59% |
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| Total Accounts Payable | 34.29% | 13.75% | -16.49% | -16.78% | 18.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.04% | -13.63% | -19.58% | -5.07% | -3.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58% | 19.51% | -7.31% | 2.72% | 1.05% |
| Total Finance Division Other Current Liabilities | 8.30% | -33.58% | 95.27% | 1.03% | -1.68% |
| Total Other Current Liabilities | 8.30% | -33.58% | 95.27% | 1.03% | -1.68% |
| Total Current Liabilities | 16.14% | -5.61% | -13.05% | -6.74% | 1.66% |
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| Total Current Liabilities | 16.14% | -5.61% | -13.05% | -6.74% | 1.66% |
| Long-Term Debt | 2.67% | -3.84% | -7.79% | -0.68% | -2.99% |
| Short-term Debt | 12.04% | -13.63% | -19.58% | -5.07% | -3.10% |
| Capital Leases | 3.28% | -1.77% | -7.84% | -0.47% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.96% | 0.12% | -5.81% | 1.27% | -1.09% |
| Total Liabilities | 7.56% | -3.61% | -9.38% | -2.62% | -1.12% |
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| Common Stock & APIC | 3.69% | -0.86% | -6.84% | 0.84% | -2.00% |
| Retained Earnings | 4.38% | 8.70% | 13.38% | 7.00% | 7.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.32% | 0.90% | -5.24% | 2.97% | -0.27% |
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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 | 5.32% | 0.90% | -5.24% | 2.97% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.32% | 0.90% | -5.24% | 2.97% | -0.27% |
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