Gamehost Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.67	14.39	13.98	15.61	15.6	10.3
Cash & Short-Term Investments	14.67	14.39	13.98	15.61	15.6	10.3
Cash Growth	-3.21%	2.96%	-10.47%	0.09%	51.46%	-33.12%
Accounts Receivable	2.25	3.03	3.38	2.07	4.9	2.1
Inventory	0.69	0.72	0.75	0.72	0.6	0.5
Other Current Assets	1.86	1.44	1.53	1.61	1.6	1.4
Total Current Assets	19.46	19.57	19.65	20.01	22.7	14.3
Net Property, Plant & Equipment	76.97	78.21	81.69	85.29	87.3	81.8
Goodwill	76.89	76.89	76.89	76.89	76.9	76.9
Other Long-Term Assets	1.16	1.16	1.16	1.22	1.5	2
Total Assets	174.48	175.84	179.4	183.41	188.4	175
Accounts Payable	4.59	4.73	4.55	4.62	3.9	2.4
Short-Term Debt	12.85	13.79	20.7	27.26	26.7	17.4
Current Portion of Leases	0.8	0.77	0.75	0.73	0.7	0.7
Other Current Liabilities	1.03	1.12	0.86	0.67	-	0.1
Total Current Liabilities	19.27	20.41	26.85	33.28	31.3	20.6
Long-Term Debt	21.49	23.6	25.47	27.24	22.3	23.4
Long-Term Leases	9.53	10.1	10.86	11.62	12.2	10.1
Other Long-Term Liabilities	7.51	7.44	7.42	7.4	8.1	8.1
Total Long-Term Liabilities	38.53	41.15	43.75	46.26	42.6	41.6
Total Liabilities	57.8	61.56	70.6	79.54	73.9	62.2
Common Stock	135.9	139.88	143.45	151.33	154.6	159.4
Retained Earnings	-19.21	-25.6	-34.66	-47.46	-46.6	-53.3
Total Common Shareholders' Equity	116.69	114.28	108.8	103.87	108	106.1
Minority Interest	-	-	-	-	6.5	6.7
Shareholders' Equity	116.69	114.28	108.8	103.87	114.5	112.8
Total Liabilities & Equity	174.48	175.84	179.4	183.41	188.4	175
Total Debt	44.67	48.27	57.77	66.85	61.9	51.6
Net Cash (Debt)	-30	-33.87	-43.8	-51.23	-46.3	-41.3
Net Cash Per Share	-1.44	-1.60	-2.01	-2.28	-2.01	-1.74
Book Value	116.69	114.28	108.8	103.87	108	106.1
Book Value Per Share	5.58	5.39	5.00	4.62	4.70	4.46
Tangible Book Value	39.79	37.38	31.91	26.98	31.1	29.2
Tangible Book Value Per Share	1.90	1.76	1.47	1.20	1.35	1.23

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.