Gamehost Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.39	15.16	14.39	13.98	15.61	15.6
Cash & Short-Term Investments	14.39	15.16	14.39	13.98	15.61	15.6
Cash Growth	-3.18%	5.31%	2.96%	-10.47%	0.09%	51.46%
Accounts Receivable	1.94	2.73	3.03	3.38	2.07	4.9
Inventory	0.69	0.7	0.72	0.75	0.72	0.6
Other Current Assets	1.9	1.52	1.44	1.53	1.61	1.6
Total Current Assets	18.91	20.11	19.57	19.65	20.01	22.7
Net Property, Plant & Equipment	74.5	75.36	78.21	81.69	85.29	87.3
Goodwill	76.89	76.89	76.89	76.89	76.89	76.9
Other Long-Term Assets	2.24	2.24	1.16	1.16	1.22	1.5
Total Assets	172.54	174.6	175.84	179.4	183.41	188.4
Accounts Payable	8.82	4.94	4.73	4.55	4.62	3.9
Short-Term Debt	8.59	10.72	13.79	20.7	27.26	26.7
Current Portion of Leases	0.83	0.81	0.77	0.75	0.73	0.7
Other Current Liabilities	1.03	1.03	1.12	0.86	0.67	-
Total Current Liabilities	19.27	17.5	20.41	26.85	33.28	31.3
Long-Term Debt	20.25	20.85	23.6	25.47	27.24	22.3
Long-Term Leases	9.1	9.31	10.1	10.86	11.62	12.2
Other Long-Term Liabilities	7.5	7.55	7.44	7.42	7.4	8.1
Total Long-Term Liabilities	36.85	37.72	41.15	43.75	46.26	42.6
Total Liabilities	56.12	55.22	61.56	70.6	79.54	73.9
Common Stock	135.9	135.9	139.88	143.45	151.33	154.6
Retained Earnings	-19.47	-16.52	-25.6	-34.66	-47.46	-46.6
Total Common Shareholders' Equity	116.42	119.38	114.28	108.8	103.87	108
Minority Interest	-	-	-	-	-	6.5
Shareholders' Equity	116.42	119.38	114.28	108.8	103.87	114.5
Total Liabilities & Equity	172.54	174.6	175.84	179.4	183.41	188.4
Total Debt	38.77	41.69	48.27	57.77	66.85	61.9
Net Cash (Debt)	-24.38	-26.53	-33.87	-43.8	-51.23	-46.3
Net Cash Per Share	-1.18	-1.28	-1.60	-2.01	-2.28	-2.01
Book Value	116.42	119.38	114.28	108.8	103.87	108
Book Value Per Share	5.62	5.74	5.39	5.00	4.62	4.70
Tangible Book Value	39.53	42.49	37.38	31.91	26.98	31.1
Tangible Book Value Per Share	1.91	2.04	1.76	1.47	1.20	1.35