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 | -6.13% | 5.35% | 3.32% | -5.50% | -1.80% |
| Total Receivables | -10.59% | -27.01% | -13.91% | -19.66% | 3.71% |
| Inventory | -8.19% | -10.43% | -5.09% | -12.81% | -2.76% |
| Prepaid Expenses | -7.36% | 204.12% | -9.01% | -14.94% | 16.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.79% | 4.95% | -23.51% | -2.16% | -54.56% |
| Total Current Assets | -5.24% | 3.29% | -0.92% | -8.58% | -2.93% |
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| Total Current Assets | -5.24% | 3.29% | -0.92% | -8.58% | -2.93% |
| Net Property, Plant & Equipment | -5.56% | -3.08% | -9.75% | -12.13% | -4.22% |
| Long-term Investments | -- | -- | -- | -8.22% | -- |
| Goodwill | -- | -- | -- | -8.22% | -- |
| Total Other Intangibles | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | 0.35% | -5.79% | -8.22% | 0.14% |
| Total Assets | -4.40% | -0.86% | -7.10% | -10.04% | -2.20% |
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| Total Accounts Payable | -3.34% | 6.15% | -6.73% | -4.88% | -6.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.04% | -26.12% | -36.11% | -42.07% | -28.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.66% | 20.14% | 14.98% | -4.88% | 6.44% |
| Total Finance Division Other Current Liabilities | 18.62% | 41.93% | 28.84% | 11.34% | -16.58% |
| Total Other Current Liabilities | 18.62% | 41.93% | 28.84% | 11.34% | -16.58% |
| Total Current Liabilities | -15.20% | -11.11% | -22.19% | -30.22% | -21.34% |
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| Total Current Liabilities | -15.20% | -11.11% | -22.19% | -30.22% | -21.34% |
| Long-Term Debt | -13.27% | -9.58% | -14.56% | -14.93% | -7.17% |
| Short-term Debt | -27.04% | -26.12% | -36.11% | -42.07% | -28.83% |
| Capital Leases | -10.24% | -6.93% | -12.46% | -14.62% | -6.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | 1.19% | -5.53% | -7.96% | -0.60% |
| Total Liabilities | -12.12% | -8.51% | -15.89% | -19.96% | -11.92% |
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| Common Stock & APIC | -6.51% | -3.43% | -8.72% | -10.50% | -3.58% |
| Retained Earnings | 32.87% | 29.67% | 32.25% | 32.19% | 26.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.05% | 3.69% | -1.81% | -3.59% | 4.28% |
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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 | -0.05% | 3.69% | -1.81% | -3.59% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | 3.69% | -1.81% | -3.59% | 4.28% |
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