GH.TO | Gamehost Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	182.06 Million	183.4 Million	188.4 Million	175 Million	176.2 Million	174.3 Million
Total Current Assets	19.65 Million	20 Million	22.7 Million	14.3 Million	19.4 Million	19.2 Million
Cash And Short Term Investments	14.57 Million	15.6 Million	15.6 Million	10.3 Million	15.4 Million	15.8 Million
Cash and Cash Equivalents	14.57 Million	15.6 Million	15.6 Million	10.3 Million	15.4 Million	15.8 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.45 Million	2.5 Million	5.1 Million	2.1 Million	2.2 Million	1.8 Million
Inventory	753.4 Thousand	700 Thousand	600 Thousand	500 Thousand	600 Thousand	700 Thousand
Other Current Assets	867 Thousand	1.2 Million	1.4 Million	1.4 Million	1.2 Million	900 Thousand
Total Non-Current Assets	162.41 Million	163.4 Million	165.7 Million	160.7 Million	156.8 Million	155.1 Million
Net PPE	81.69 Million	85.3 Million	87.3 Million	81.8 Million	77.1 Million	75.4 Million
Good Will And Intangible Assets	76.89 Million	76.9 Million	76.9 Million	76.9 Million	76.9 Million	76.9 Million
Good Will	57.89 Million	57.9 Million	57.9 Million	57.9 Million	57.9 Million	57.9 Million
Intangible Assets	19 Million	19 Million	19 Million	19 Million	19 Million	19 Million
Long-Term Investments	1.16 Million	1.2 Million	1.5 Million	2 Million	2.8 Million	2.8 Million
Tax Assets	2.66 Million	2.8 Million	3 Million	2.5 Million	1.1 Million	-2.8 Million
Other Non Current Assets	-	-2.8 Million	-3 Million	-2.5 Million	-1.1 Million	2.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	73.26 Million	79.5 Million	73.9 Million	62.2 Million	58.3 Million	54.7 Million
Total Current Liabilities	26.84 Million	33.3 Million	31.3 Million	20.6 Million	28 Million	30.6 Million
Account Payables	3.95 Million	4.6 Million	3.9 Million	2.4 Million	4.2 Million	3.8 Million
Tax Payables	-	-	-	100 Thousand	-	100 Thousand
Short Term Debt	21.44 Million	27.5 Million	27.4 Million	18.1 Million	22.4 Million	25.3 Million
Deferred Revenue	855 Thousand	-	-28.2 Million	-	-	-
Other Current Liabilities	594.39 Thousand	1.2 Million	28.2 Million	100 Thousand	1.4 Million	1.5 Million
Total Non Current Liabilities	46.42 Million	46.2 Million	42.6 Million	41.6 Million	30.3 Million	24.1 Million
Long-Term Debt	25.46 Million	38.8 Million	34.5 Million	33.5 Million	23.2 Million	15.7 Million
Deferred Revenue Non Current	-	27.2 Million	22.3 Million	23.4 Million	19.2 Million	-8.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.86 Million	-27.2 Million	-22.3 Million	-23.4 Million	-19.2 Million	8.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	108.79 Million	103.9 Million	114.5 Million	112.8 Million	117.9 Million	119.6 Million
Stock Holders Equity	108.79 Million	103.9 Million	108 Million	106.1 Million	109.9 Million	111.6 Million
Common Stock	143.45 Million	151.3 Million	154.6 Million	159.4 Million	164.3 Million	164.8 Million
Retained Earnings	-34.65 Million	-47.4 Million	-46.6 Million	-53.3 Million	-54.4 Million	-53.2 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	108.79 Million	103.9 Million	108 Million	106.1 Million	109.9 Million	111.6 Million
Capital Lease Obligation	10.86 Million	12.3 Million	12.9 Million	10.8 Million	4.9 Million	-
Total Investments	1.16 Million	1.2 Million	1.5 Million	2 Million	2.8 Million	2.8 Million
Total Debt	57.77 Million	66.3 Million	61.9 Million	51.6 Million	45.6 Million	41 Million
Net Debt	43.2 Million	50.7 Million	46.3 Million	41.3 Million	30.2 Million	25.2 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	180.34 Million	179.54 Million	182.06 Million	182.06 Million	181.24 Million	182.02 Million
Total Current Assets	19.84 Million	18.1 Million	19.65 Million	19.65 Million	20.54 Million	20.36 Million
Cash And Short Term Investments	15.24 Million	14.33 Million	14.57 Million	14.57 Million	15.45 Million	16.23 Million
Cash and Cash Equivalents	15.24 Million	14.33 Million	14.57 Million	14.57 Million	15.45 Million	16.23 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.44 Million	2.42 Million	3.45 Million	3.45 Million	2.39 Million	1.66 Million
Inventory	737.7 Thousand	709.9 Thousand	753.4 Thousand	753.4 Thousand	750.4 Thousand	744 Thousand
Other Current Assets	415.2 Thousand	633.1 Thousand	867 Thousand	867 Thousand	1.94 Million	1.72 Million
Total Non-Current Assets	160.5 Million	161.44 Million	162.41 Million	162.41 Million	160.69 Million	161.65 Million
Net PPE	79.86 Million	80.76 Million	81.69 Million	81.69 Million	82.63 Million	83.59 Million
Good Will And Intangible Assets	76.89 Million	76.89 Million	76.89 Million	76.89 Million	76.89 Million	76.89 Million
Good Will	-	-	57.89 Million	57.89 Million	-	-
Intangible Assets	76.89 Million	76.89 Million	19 Million	19 Million	76.89 Million	76.89 Million
Long-Term Investments	1.16 Million	1.16 Million	1.16 Million	1.16 Million	1.16 Million	1.16 Million
Tax Assets	2.58 Million	2.62 Million	2.66 Million	2.66 Million	2.71 Million	2.75 Million
Other Non Current Assets	-	-	-	-	-2.71 Million	-2.75 Million
Other Assets	-	-	-	-	-200.00	-100.00
Total Liabilities	68.94 Million	69.02 Million	73.26 Million	73.26 Million	72.51 Million	77.11 Million
Total Current Liabilities	23.94 Million	23.3 Million	26.84 Million	26.84 Million	28.05 Million	31.99 Million
Account Payables	5.6 Million	4.7 Million	4.54 Million	3.95 Million	4.93 Million	5.24 Million
Tax Payables	-	-	-	-	363.6 Thousand	291.5 Thousand
Short Term Debt	17.49 Million	17.74 Million	21.44 Million	21.44 Million	22.1 Million	25.8 Million
Deferred Revenue	-	-	-	855 Thousand	-	942.7 Thousand
Other Current Liabilities	847.8 Thousand	853.1 Thousand	855 Thousand	594.39 Thousand	1.01 Million	100.00
Total Non Current Liabilities	45 Million	45.72 Million	46.42 Million	46.42 Million	44.45 Million	45.12 Million
Long-Term Debt	24.51 Million	25 Million	25.46 Million	25.46 Million	36.98 Million	37.6 Million
Deferred Revenue Non Current	-	-	-	-	-	26.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.47 Million	10.67 Million	10.86 Million	10.86 Million	100.00	-26.35 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	111.4 Million	110.51 Million	108.79 Million	108.79 Million	108.72 Million	104.91 Million
Stock Holders Equity	111.4 Million	110.51 Million	108.79 Million	108.79 Million	108.72 Million	104.91 Million
Common Stock	100.76 Million	142.98 Million	143.45 Million	143.45 Million	146.41 Million	146.41 Million
Retained Earnings	-30.23 Million	-32.47 Million	-34.65 Million	-34.65 Million	-37.68 Million	-41.5 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	111.4 Million	110.51 Million	108.79 Million	108.79 Million	108.72 Million	104.91 Million
Capital Lease Obligation	10.47 Million	10.67 Million	10.86 Million	10.86 Million	11.79 Million	11.98 Million
Total Investments	1.16 Million	1.16 Million	1.16 Million	1.16 Million	1.16 Million	1.16 Million
Total Debt	52.48 Million	53.42 Million	57.77 Million	57.77 Million	59.09 Million	63.4 Million
Net Debt	37.23 Million	39.08 Million	43.2 Million	43.2 Million	43.63 Million	47.16 Million

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