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 | 5.35% | 3.32% | -5.50% | -1.80% | -13.58% |
| Total Receivables | -27.01% | -13.91% | -19.66% | 3.71% | 100.57% |
| Inventory | -10.43% | -5.09% | -12.81% | -2.76% | -4.06% |
| Prepaid Expenses | 204.12% | -9.01% | -14.94% | 16.95% | -50.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.95% | -23.51% | -2.16% | -54.56% | -21.49% |
| Total Current Assets | 3.29% | -0.92% | -8.58% | -2.93% | -5.74% |
|
|
|||||
| Total Current Assets | 3.29% | -0.92% | -8.58% | -2.93% | -5.74% |
| Net Property, Plant & Equipment | -3.08% | -9.75% | -12.13% | -4.22% | -7.57% |
| Long-term Investments | -- | -- | -8.22% | -- | -- |
| Goodwill | -- | -- | -8.22% | -- | -- |
| Total Other Intangibles | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -5.79% | -8.22% | 0.14% | -3.25% |
| Total Assets | -0.86% | -7.10% | -10.04% | -2.20% | -5.51% |
|
|
|||||
| Total Accounts Payable | 6.15% | -6.73% | -4.88% | -6.58% | 3.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.12% | -36.11% | -42.07% | -28.83% | -38.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.14% | 14.98% | -4.88% | 6.44% | 2.20% |
| Total Finance Division Other Current Liabilities | 41.93% | 28.84% | 11.34% | -16.58% | -12.99% |
| Total Other Current Liabilities | 41.93% | 28.84% | 11.34% | -16.58% | -12.99% |
| Total Current Liabilities | -11.11% | -22.19% | -30.22% | -21.34% | -27.58% |
|
|
|||||
| Total Current Liabilities | -11.11% | -22.19% | -30.22% | -21.34% | -27.58% |
| Long-Term Debt | -9.58% | -14.56% | -14.93% | -7.17% | -10.00% |
| Short-term Debt | -26.12% | -36.11% | -42.07% | -28.83% | -38.29% |
| Capital Leases | -6.93% | -12.46% | -14.62% | -6.80% | -9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | -5.53% | -7.96% | -0.60% | -4.49% |
| Total Liabilities | -8.51% | -15.89% | -19.96% | -11.92% | -16.74% |
|
|
|||||
| Common Stock & APIC | -3.43% | -8.72% | -10.50% | -3.58% | -6.41% |
| Retained Earnings | 29.67% | 32.25% | 32.19% | 26.26% | 29.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.69% | -1.81% | -3.59% | 4.28% | 2.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.69% | -1.81% | -3.59% | 4.28% | 2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | -1.81% | -3.59% | 4.28% | 2.74% |
|
|
|||||