Gamehost Inc. (TSX:GH)

Gamehost Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.16	14.39	13.98	15.61	15.6
Cash & Short-Term Investments	15.16	14.39	13.98	15.61	15.6
Cash Growth	5.31%	2.96%	-10.47%	0.09%	51.46%
Accounts Receivable	2.73	3.03	3.38	2.07	4.9
Inventory	0.7	0.72	0.75	0.72	0.6
Other Current Assets	1.52	1.44	1.53	1.61	1.6
Total Current Assets	20.11	19.57	19.65	20.01	22.7
Net Property, Plant & Equipment	75.36	78.21	81.69	85.29	87.3
Goodwill	76.89	76.89	76.89	76.89	76.9
Other Long-Term Assets	2.24	1.16	1.16	1.22	1.5
Total Assets	174.6	175.84	179.4	183.41	188.4
Accounts Payable	4.94	4.73	4.55	4.62	3.9
Short-Term Debt	10.72	13.79	20.7	27.26	26.7
Current Portion of Leases	0.81	0.77	0.75	0.73	0.7
Other Current Liabilities	1.03	1.12	0.86	0.67	-
Total Current Liabilities	17.5	20.41	26.85	33.28	31.3
Long-Term Debt	20.85	23.6	25.47	27.24	22.3
Long-Term Leases	9.31	10.1	10.86	11.62	12.2
Other Long-Term Liabilities	7.55	7.44	7.42	7.4	8.1
Total Long-Term Liabilities	37.72	41.15	43.75	46.26	42.6
Total Liabilities	55.22	61.56	70.6	79.54	73.9
Common Stock	135.9	139.88	143.45	151.33	154.6
Retained Earnings	-16.52	-25.6	-34.66	-47.46	-46.6
Total Common Shareholders' Equity	119.38	114.28	108.8	103.87	108
Minority Interest	-	-	-	-	6.5
Shareholders' Equity	119.38	114.28	108.8	103.87	114.5
Total Liabilities & Equity	174.6	175.84	179.4	183.41	188.4
Total Debt	41.69	48.27	57.77	66.85	61.9
Net Cash (Debt)	-26.53	-33.87	-43.8	-51.23	-46.3
Net Cash Per Share	-1.28	-1.60	-2.01	-2.28	-2.01
Book Value	119.38	114.28	108.8	103.87	108
Book Value Per Share	5.74	5.39	5.00	4.62	4.70
Tangible Book Value	42.49	37.38	31.91	26.98	31.1
Tangible Book Value Per Share	2.04	1.76	1.47	1.20	1.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.