Production (Stage)
Gamehost Inc.
GH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.34M | 10.00M | 11.22M | 10.60M | 10.01M |
| Total Receivables | 1.54M | 2.10M | 1.84M | 2.52M | 1.79M |
| Inventory | 497.60K | 497.40K | 539.40K | 539.00K | 524.30K |
| Prepaid Expenses | 425.40K | 558.40K | 808.70K | 303.40K | 467.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 444.70K | 440.40K | 339.20K | 541.80K | 581.40K |
| Total Current Assets | 13.25M | 13.60M | 14.74M | 14.50M | 13.37M |
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| Total Current Assets | 13.25M | 13.60M | 14.74M | 14.50M | 13.37M |
| Net Property, Plant & Equipment | 53.83M | 54.36M | 58.51M | 58.35M | 59.64M |
| Long-term Investments | -- | 40.23M | -- | -- | -- |
| Goodwill | -- | 40.23M | -- | -- | -- |
| Total Other Intangibles | 53.49M | 13.21M | 56.92M | 56.18M | 56.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 809.70K | 808.80K | 861.50K | 850.30K | 859.50K |
| Total Assets | 121.38M | 122.21M | 131.03M | 129.88M | 130.65M |
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| Total Accounts Payable | 3.24M | 2.85M | 3.41M | 4.10M | 3.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.17M | 8.30M | 10.32M | 10.87M | 11.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 1.82M | 1.96M | 1.91M | 1.89M |
| Total Finance Division Other Current Liabilities | 811.70K | 1.22M | 625.80K | 619.40K | 630.00K |
| Total Other Current Liabilities | 811.70K | 1.22M | 625.80K | 619.40K | 630.00K |
| Total Current Liabilities | 13.39M | 14.19M | 16.32M | 17.49M | 17.21M |
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| Total Current Liabilities | 13.39M | 14.19M | 16.32M | 17.49M | 17.21M |
| Long-Term Debt | 15.78M | 16.41M | 17.79M | 17.91M | 18.46M |
| Short-term Debt | 7.17M | 8.30M | 10.32M | 10.87M | 11.22M |
| Capital Leases | 6.90M | 7.02M | 7.62M | 7.66M | 7.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18M | 5.17M | 5.49M | 5.42M | 5.48M |
| Total Liabilities | 41.24M | 42.79M | 47.22M | 48.49M | 49.04M |
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| Common Stock & APIC | 96.38M | 97.22M | 104.36M | 103.48M | 105.60M |
| Retained Earnings | -16.25M | -17.80M | -20.54M | -22.09M | -23.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.14M | 79.42M | 83.81M | 81.39M | 81.62M |
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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 | 80.14M | 79.42M | 83.81M | 81.39M | 81.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.14M | 79.42M | 83.81M | 81.39M | 81.62M |
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