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Gamehost Inc. (GH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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10.28-0.07 (-0.68%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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