Gamehost Inc.
GH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.68% | 7.98% | 3.36% | -10.82% | 5.86% |
| Total Receivables | -10.46% | 19.31% | -26.82% | 14.36% | -26.90% |
| Inventory | 2.57% | -2.97% | 0.04% | -7.79% | 0.07% |
| Prepaid Expenses | -18.80% | 116.90% | -23.82% | -30.95% | 166.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.88% | 27.86% | 0.98% | 29.83% | -37.39% |
| Total Current Assets | -6.70% | 13.05% | -2.62% | -7.74% | 1.70% |
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| Total Current Assets | -6.70% | 13.05% | -2.62% | -7.74% | 1.70% |
| Net Property, Plant & Equipment | -2.30% | 5.07% | -0.97% | -7.10% | 0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.08% | 5.39% | 305.11% | -76.80% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 5.38% | 0.11% | -6.12% | 1.32% |
| Total Assets | -2.71% | 6.08% | -0.68% | -6.73% | 0.89% |
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| Total Accounts Payable | -24.23% | 34.29% | 13.75% | -16.49% | -16.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.24% | 12.04% | -13.63% | -19.58% | -5.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | 5.58% | 19.51% | -7.31% | 2.72% |
| Total Finance Division Other Current Liabilities | -15.56% | 8.30% | -33.58% | 95.27% | 1.03% |
| Total Other Current Liabilities | -15.56% | 8.30% | -33.58% | 95.27% | 1.03% |
| Total Current Liabilities | -11.04% | 16.14% | -5.61% | -13.05% | -6.74% |
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| Total Current Liabilities | -11.04% | 16.14% | -5.61% | -13.05% | -6.74% |
| Long-Term Debt | -4.73% | 2.67% | -3.84% | -7.79% | -0.68% |
| Short-term Debt | -6.24% | 12.04% | -13.63% | -19.58% | -5.07% |
| Capital Leases | -4.01% | 3.28% | -1.77% | -7.84% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | 5.96% | 0.12% | -5.81% | 1.27% |
| Total Liabilities | -6.46% | 7.56% | -3.61% | -9.38% | -2.62% |
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| Common Stock & APIC | -2.37% | 3.69% | -0.86% | -6.84% | 0.84% |
| Retained Earnings | 11.22% | 4.38% | 8.70% | 13.38% | 7.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.74% | 5.32% | 0.90% | -5.24% | 2.97% |
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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 | -0.74% | 5.32% | 0.90% | -5.24% | 2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | 5.32% | 0.90% | -5.24% | 2.97% |
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