Canada markets open in 6 hours 38 minutes

Gamehost Inc. (GH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
10.34+0.03 (+0.29%)
At close: 03:44PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,979
15,615
15,600
10,300
-
Total Cash
13,979
15,615
15,600
10,300
-
Net Receivables
1,528
724.5
500
300
-
Inventory
753.4
717
600
500
-
Total Current Assets
19,652
20,008
22,700
14,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,218
89,120
151,800
141,800
-
Accumulated Depreciation
-73,527
-3,829
-64,500
-60,000
-
Net property, plant and equipment
81,691
85,291
87,300
81,800
-
Goodwill
57,891
57,891
57,900
57,900
-
Intangible Assets
19,000
19,000
19,000
19,000
-
Total non-current assets
159,745
163,402
165,700
160,700
-
Total Assets
179,397
183,410
188,400
175,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
20,699
27,260
26,700
17,400
-
Accounts Payable
4,546
4,625
3,900
2,400
-
Taxes payable
-
-
-
100
0
Other Current Liabilities
-
500
-
-
-
Total Current Liabilities
26,846
33,282
31,300
20,600
-
Non-current liabilities
Long Term Debt
25,468
27,243
22,300
23,400
-
Deferred taxes liabilities
7,423
7,396
8,100
8,100
-
Total non-current liabilities
43,753
46,256
42,600
41,600
-
Total Liabilities
70,599
79,539
73,900
62,200
-
Stockholders' Equity
Common Stock
143,453
151,328
154,600
159,400
-
Retained Earnings
-34,655
-47,457
-46,600
-53,300
-
Total stockholders' equity
108,798
103,871
108,000
106,100
-
Total liabilities and stockholders' equity
179,397
183,410
188,400
175,000
-