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 | -1.80% | -13.58% | -18.42% | -8.25% | -1.98% |
| Total Receivables | 3.71% | 100.57% | 36.97% | 44.77% | -9.81% |
| Inventory | -2.76% | -4.06% | -2.51% | 7.68% | 8.79% |
| Prepaid Expenses | 16.95% | -50.52% | 6.69% | 48.09% | -5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.56% | -21.49% | 11.42% | -3.12% | 70.80% |
| Total Current Assets | -2.93% | -5.74% | -11.29% | 0.66% | -0.69% |
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| Total Current Assets | -2.93% | -5.74% | -11.29% | 0.66% | -0.69% |
| Net Property, Plant & Equipment | -4.22% | -7.57% | -4.28% | -1.84% | -2.70% |
| Long-term Investments | -- | -- | -- | 2.48% | -- |
| Goodwill | -- | -- | -- | 2.48% | -- |
| Total Other Intangibles | 0.13% | -3.25% | -0.08% | 2.48% | 1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -3.25% | -0.08% | -2.24% | -21.25% |
| Total Assets | -2.20% | -5.51% | -3.27% | 0.24% | -0.89% |
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| Total Accounts Payable | -6.58% | 3.39% | -3.78% | 1.35% | 2.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.83% | -38.29% | -40.29% | -24.15% | -25.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.44% | 2.20% | 2.15% | 6.62% | 5.38% |
| Total Finance Division Other Current Liabilities | -16.58% | -12.99% | -1.64% | 14.47% | 47.13% |
| Total Other Current Liabilities | -16.58% | -12.99% | -1.64% | 14.47% | 47.13% |
| Total Current Liabilities | -21.34% | -27.58% | -30.85% | -17.34% | -18.40% |
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| Total Current Liabilities | -21.34% | -27.58% | -30.85% | -17.34% | -18.40% |
| Long-Term Debt | -7.17% | -10.00% | -6.58% | -4.19% | -4.67% |
| Short-term Debt | -28.83% | -38.29% | -40.29% | -24.15% | -25.99% |
| Capital Leases | -6.80% | -9.86% | -6.77% | -4.18% | -4.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.60% | -4.49% | -1.96% | 2.85% | -13.79% |
| Total Liabilities | -11.92% | -16.74% | -16.46% | -9.04% | -11.43% |
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| Common Stock & APIC | -3.58% | -6.41% | -3.62% | -2.85% | -2.37% |
| Retained Earnings | 26.26% | 29.53% | 27.74% | 25.16% | 23.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.28% | 2.74% | 6.86% | 7.34% | 7.66% |
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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 | 4.28% | 2.74% | 6.86% | 7.34% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28% | 2.74% | 6.86% | 7.34% | 7.66% |
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