US Stock MarketDetailed Quotes

GHIFF GAMEHOST INC

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  • 7.560
  • 0.0000.00%
15min DelayClose May 2 16:00 ET
161.59MMarket Cap10.66P/E (TTM)

GAMEHOST INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.47%13.98M
-10.47%13.98M
-3.42%15.45M
-9.80%16.24M
4.38%16.6M
0.09%15.61M
0.09%15.61M
-21.57%16M
20.00%18M
55.88%15.9M
-Cash and cash equivalents
-10.47%13.98M
-10.47%13.98M
-3.42%15.45M
-9.80%16.24M
4.38%16.6M
0.09%15.61M
0.09%15.61M
-21.57%16M
20.00%18M
55.88%15.9M
Receivables
41.27%3.46M
41.27%3.46M
-11.14%2.4M
-42.71%1.66M
-23.20%1.77M
-52.01%2.45M
-52.01%2.45M
80.00%2.7M
70.59%2.9M
187.50%2.3M
-Accounts receivable
110.90%1.53M
110.90%1.53M
73.13%1.21M
90.02%950.1K
92.20%961K
44.90%724.5K
44.90%724.5K
133.33%700K
150.00%500K
150.00%500K
-Taxes receivable
-80.70%73.2K
-80.70%73.2K
--0
--0
--0
89.65%379.3K
89.65%379.3K
--800K
-40.00%300K
-33.33%200K
-Other receivables
38.16%1.86M
38.16%1.86M
-1.06%1.19M
-66.13%711.3K
-49.67%805.3K
-69.46%1.34M
-69.46%1.34M
0.00%1.2M
110.00%2.1M
433.33%1.6M
Inventory
5.08%753.4K
5.08%753.4K
7.20%750.4K
24.00%744K
21.27%727.6K
19.50%717K
19.50%717K
40.00%700K
20.00%600K
20.00%600K
Prepaid assets
44.50%867K
44.50%867K
-6.46%935.4K
170.67%812K
18.58%592.9K
0.00%600K
0.00%600K
25.00%1M
50.00%300K
25.00%500K
Restricted cash
-5.47%594.4K
-5.47%594.4K
68.28%1.01M
30.54%913.8K
17.67%706K
-21.40%628.8K
-21.40%628.8K
-33.33%600K
-22.22%700K
-33.33%600K
Total current assets
-1.78%19.65M
-1.78%19.65M
-2.16%20.55M
-9.48%20.37M
2.46%20.39M
-11.86%20.01M
-11.86%20.01M
-12.86%21M
22.95%22.5M
55.47%19.9M
Non current assets
Net PPE
-4.22%81.69M
-4.22%81.69M
-4.13%82.64M
-2.90%83.6M
-2.65%84.3M
-2.30%85.29M
-2.30%85.29M
-1.71%86.2M
2.38%86.1M
5.74%86.6M
-Gross PPE
74.17%155.22M
74.17%155.22M
0.60%155.13M
1.30%154.99M
1.58%154.6M
-41.29%89.12M
-41.29%89.12M
2.39%154.2M
4.79%153M
6.58%152.2M
-Accumulated depreciation
-1,820.47%-73.53M
-1,820.47%-73.53M
-6.60%-72.49M
-6.70%-71.39M
-7.16%-70.29M
94.06%-3.83M
94.06%-3.83M
-8.11%-68M
-8.08%-66.9M
-7.72%-65.6M
Goodwill and other intangible assets
0.00%76.89M
0.00%76.89M
-0.01%76.89M
-0.01%76.89M
-0.01%76.89M
-0.01%76.89M
-0.01%76.89M
0.00%76.9M
0.00%76.9M
0.00%76.9M
-Goodwill
0.00%57.89M
0.00%57.89M
----
----
----
-0.02%57.89M
-0.02%57.89M
----
----
----
-Other intangible assets
0.00%19M
0.00%19M
----
----
----
0.00%19M
0.00%19M
----
----
----
Total non current assets
-2.24%159.75M
-2.24%159.75M
-2.37%160.69M
-1.73%161.65M
-1.60%162.36M
-1.39%163.4M
-1.39%163.4M
-1.20%164.6M
0.92%164.5M
2.61%165M
Total assets
-2.19%179.4M
-2.19%179.4M
-2.35%181.24M
-2.61%182.02M
-1.11%182.75M
-2.65%183.41M
-2.65%183.41M
-2.67%185.6M
3.43%186.9M
6.82%184.8M
Liabilities
Current liabilities
Payables
2.04%5.4M
2.04%5.4M
6.26%5.95M
12.52%6.19M
12.70%5.75M
35.73%5.29M
35.73%5.29M
24.44%5.6M
96.43%5.5M
142.86%5.1M
-accounts payable
-1.69%4.55M
-1.69%4.55M
0.73%4.94M
9.29%5.25M
10.94%4.88M
18.58%4.62M
18.58%4.62M
40.00%4.9M
71.43%4.8M
109.52%4.4M
-Total tax payable
----
----
--363.6K
--291.5K
--209.4K
----
----
----
----
----
-Dividends payable
27.84%855K
27.84%855K
-6.97%651.2K
-6.97%651.2K
-6.11%657.2K
--668.8K
--668.8K
--700K
--700K
--700K
Current debt and capital lease obligation
-23.38%21.44M
-23.38%21.44M
-24.55%22.11M
-16.77%25.8M
25.21%27.92M
2.15%27.99M
2.15%27.99M
1.38%29.3M
11.11%31M
17.99%22.3M
-Current debt
-24.07%20.7M
-24.07%20.7M
-25.28%21.37M
-17.00%25.07M
25.31%27.19M
2.10%27.26M
2.10%27.26M
1.42%28.6M
11.03%30.2M
19.23%21.7M
-Current capital lease obligation
2.25%745.5K
2.25%745.5K
5.49%738.4K
-8.14%734.9K
21.57%729.4K
4.16%729.1K
4.16%729.1K
0.00%700K
14.29%800K
-14.29%600K
Other current liabilities
----
----
----
--100
----
----
----
----
----
----
Current liabilities
-19.34%26.85M
-19.34%26.85M
-19.60%28.06M
-12.36%31.99M
22.89%33.67M
6.33%33.28M
6.33%33.28M
4.49%34.9M
18.89%36.5M
30.48%27.4M
Non current liabilities
Long term debt and capital lease obligation
-6.51%36.33M
-6.51%36.33M
-6.14%36.98M
-6.00%37.6M
11.63%38.18M
12.64%38.86M
12.64%38.86M
12.89%39.4M
23.08%40M
3.64%34.2M
-Long term debt
-6.51%25.47M
-6.51%25.47M
-6.08%25.92M
-5.87%26.36M
22.11%26.74M
22.16%27.24M
22.16%27.24M
22.67%27.6M
22.81%28M
-5.19%21.9M
-Long term capital lease obligation
-6.51%10.86M
-6.51%10.86M
-6.28%11.06M
-6.28%11.25M
-7.03%11.44M
-4.77%11.62M
-4.77%11.62M
-4.84%11.8M
23.71%12M
24.24%12.3M
Non current deferred liabilities
0.36%7.42M
0.36%7.42M
-15.06%7.47M
-11.54%7.52M
-6.58%7.57M
-8.69%7.4M
-8.69%7.4M
8.64%8.8M
4.94%8.5M
0.00%8.1M
Other non current liabilities
----
----
--100
----
----
----
----
----
----
----
Total non current liabilities
-5.41%43.75M
-5.41%43.75M
-7.76%44.46M
-6.97%45.12M
8.14%45.74M
8.58%46.26M
8.58%46.26M
12.09%48.2M
19.46%48.5M
2.92%42.3M
Total liabilities
-11.24%70.6M
-11.24%70.6M
-12.74%72.52M
-9.28%77.11M
13.94%79.41M
7.63%79.54M
7.63%79.54M
8.77%83.1M
19.21%85M
12.24%69.7M
Shareholders'equity
Share capital
-5.20%143.45M
-5.20%143.45M
-3.80%146.41M
-4.11%146.42M
-3.56%148.23M
-2.12%151.33M
-2.12%151.33M
-2.81%152.2M
-2.99%152.7M
-3.09%153.7M
-common stock
-5.20%143.45M
-5.20%143.45M
-3.80%146.41M
-4.11%146.42M
-3.56%148.23M
-2.12%151.33M
-2.12%151.33M
-2.81%152.2M
-2.99%152.7M
-3.09%153.7M
Retained earnings
26.98%-34.66M
26.98%-34.66M
24.17%-37.69M
18.29%-41.51M
0.89%-44.9M
-1.84%-47.46M
-1.84%-47.46M
-0.40%-49.7M
7.13%-50.8M
16.57%-45.3M
Total stockholders'equity
4.74%108.8M
4.74%108.8M
6.07%108.72M
2.96%104.91M
-4.67%103.33M
-3.82%103.87M
-3.82%103.87M
-4.30%102.5M
-0.78%101.9M
3.93%108.4M
Noncontrolling interests
--0
--0
--0
----
----
--0
--0
--0
--0
1.52%6.7M
Total equity
4.74%108.8M
4.74%108.8M
6.07%108.72M
2.96%104.91M
-10.22%103.33M
-9.28%103.87M
-9.28%103.87M
-10.32%102.5M
-6.86%101.9M
3.79%115.1M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.47%13.98M-10.47%13.98M-3.42%15.45M-9.80%16.24M4.38%16.6M0.09%15.61M0.09%15.61M-21.57%16M20.00%18M55.88%15.9M
-Cash and cash equivalents -10.47%13.98M-10.47%13.98M-3.42%15.45M-9.80%16.24M4.38%16.6M0.09%15.61M0.09%15.61M-21.57%16M20.00%18M55.88%15.9M
Receivables 41.27%3.46M41.27%3.46M-11.14%2.4M-42.71%1.66M-23.20%1.77M-52.01%2.45M-52.01%2.45M80.00%2.7M70.59%2.9M187.50%2.3M
-Accounts receivable 110.90%1.53M110.90%1.53M73.13%1.21M90.02%950.1K92.20%961K44.90%724.5K44.90%724.5K133.33%700K150.00%500K150.00%500K
-Taxes receivable -80.70%73.2K-80.70%73.2K--0--0--089.65%379.3K89.65%379.3K--800K-40.00%300K-33.33%200K
-Other receivables 38.16%1.86M38.16%1.86M-1.06%1.19M-66.13%711.3K-49.67%805.3K-69.46%1.34M-69.46%1.34M0.00%1.2M110.00%2.1M433.33%1.6M
Inventory 5.08%753.4K5.08%753.4K7.20%750.4K24.00%744K21.27%727.6K19.50%717K19.50%717K40.00%700K20.00%600K20.00%600K
Prepaid assets 44.50%867K44.50%867K-6.46%935.4K170.67%812K18.58%592.9K0.00%600K0.00%600K25.00%1M50.00%300K25.00%500K
Restricted cash -5.47%594.4K-5.47%594.4K68.28%1.01M30.54%913.8K17.67%706K-21.40%628.8K-21.40%628.8K-33.33%600K-22.22%700K-33.33%600K
Total current assets -1.78%19.65M-1.78%19.65M-2.16%20.55M-9.48%20.37M2.46%20.39M-11.86%20.01M-11.86%20.01M-12.86%21M22.95%22.5M55.47%19.9M
Non current assets
Net PPE -4.22%81.69M-4.22%81.69M-4.13%82.64M-2.90%83.6M-2.65%84.3M-2.30%85.29M-2.30%85.29M-1.71%86.2M2.38%86.1M5.74%86.6M
-Gross PPE 74.17%155.22M74.17%155.22M0.60%155.13M1.30%154.99M1.58%154.6M-41.29%89.12M-41.29%89.12M2.39%154.2M4.79%153M6.58%152.2M
-Accumulated depreciation -1,820.47%-73.53M-1,820.47%-73.53M-6.60%-72.49M-6.70%-71.39M-7.16%-70.29M94.06%-3.83M94.06%-3.83M-8.11%-68M-8.08%-66.9M-7.72%-65.6M
Goodwill and other intangible assets 0.00%76.89M0.00%76.89M-0.01%76.89M-0.01%76.89M-0.01%76.89M-0.01%76.89M-0.01%76.89M0.00%76.9M0.00%76.9M0.00%76.9M
-Goodwill 0.00%57.89M0.00%57.89M-------------0.02%57.89M-0.02%57.89M------------
-Other intangible assets 0.00%19M0.00%19M------------0.00%19M0.00%19M------------
Total non current assets -2.24%159.75M-2.24%159.75M-2.37%160.69M-1.73%161.65M-1.60%162.36M-1.39%163.4M-1.39%163.4M-1.20%164.6M0.92%164.5M2.61%165M
Total assets -2.19%179.4M-2.19%179.4M-2.35%181.24M-2.61%182.02M-1.11%182.75M-2.65%183.41M-2.65%183.41M-2.67%185.6M3.43%186.9M6.82%184.8M
Liabilities
Current liabilities
Payables 2.04%5.4M2.04%5.4M6.26%5.95M12.52%6.19M12.70%5.75M35.73%5.29M35.73%5.29M24.44%5.6M96.43%5.5M142.86%5.1M
-accounts payable -1.69%4.55M-1.69%4.55M0.73%4.94M9.29%5.25M10.94%4.88M18.58%4.62M18.58%4.62M40.00%4.9M71.43%4.8M109.52%4.4M
-Total tax payable ----------363.6K--291.5K--209.4K--------------------
-Dividends payable 27.84%855K27.84%855K-6.97%651.2K-6.97%651.2K-6.11%657.2K--668.8K--668.8K--700K--700K--700K
Current debt and capital lease obligation -23.38%21.44M-23.38%21.44M-24.55%22.11M-16.77%25.8M25.21%27.92M2.15%27.99M2.15%27.99M1.38%29.3M11.11%31M17.99%22.3M
-Current debt -24.07%20.7M-24.07%20.7M-25.28%21.37M-17.00%25.07M25.31%27.19M2.10%27.26M2.10%27.26M1.42%28.6M11.03%30.2M19.23%21.7M
-Current capital lease obligation 2.25%745.5K2.25%745.5K5.49%738.4K-8.14%734.9K21.57%729.4K4.16%729.1K4.16%729.1K0.00%700K14.29%800K-14.29%600K
Other current liabilities --------------100------------------------
Current liabilities -19.34%26.85M-19.34%26.85M-19.60%28.06M-12.36%31.99M22.89%33.67M6.33%33.28M6.33%33.28M4.49%34.9M18.89%36.5M30.48%27.4M
Non current liabilities
Long term debt and capital lease obligation -6.51%36.33M-6.51%36.33M-6.14%36.98M-6.00%37.6M11.63%38.18M12.64%38.86M12.64%38.86M12.89%39.4M23.08%40M3.64%34.2M
-Long term debt -6.51%25.47M-6.51%25.47M-6.08%25.92M-5.87%26.36M22.11%26.74M22.16%27.24M22.16%27.24M22.67%27.6M22.81%28M-5.19%21.9M
-Long term capital lease obligation -6.51%10.86M-6.51%10.86M-6.28%11.06M-6.28%11.25M-7.03%11.44M-4.77%11.62M-4.77%11.62M-4.84%11.8M23.71%12M24.24%12.3M
Non current deferred liabilities 0.36%7.42M0.36%7.42M-15.06%7.47M-11.54%7.52M-6.58%7.57M-8.69%7.4M-8.69%7.4M8.64%8.8M4.94%8.5M0.00%8.1M
Other non current liabilities ----------100----------------------------
Total non current liabilities -5.41%43.75M-5.41%43.75M-7.76%44.46M-6.97%45.12M8.14%45.74M8.58%46.26M8.58%46.26M12.09%48.2M19.46%48.5M2.92%42.3M
Total liabilities -11.24%70.6M-11.24%70.6M-12.74%72.52M-9.28%77.11M13.94%79.41M7.63%79.54M7.63%79.54M8.77%83.1M19.21%85M12.24%69.7M
Shareholders'equity
Share capital -5.20%143.45M-5.20%143.45M-3.80%146.41M-4.11%146.42M-3.56%148.23M-2.12%151.33M-2.12%151.33M-2.81%152.2M-2.99%152.7M-3.09%153.7M
-common stock -5.20%143.45M-5.20%143.45M-3.80%146.41M-4.11%146.42M-3.56%148.23M-2.12%151.33M-2.12%151.33M-2.81%152.2M-2.99%152.7M-3.09%153.7M
Retained earnings 26.98%-34.66M26.98%-34.66M24.17%-37.69M18.29%-41.51M0.89%-44.9M-1.84%-47.46M-1.84%-47.46M-0.40%-49.7M7.13%-50.8M16.57%-45.3M
Total stockholders'equity 4.74%108.8M4.74%108.8M6.07%108.72M2.96%104.91M-4.67%103.33M-3.82%103.87M-3.82%103.87M-4.30%102.5M-0.78%101.9M3.93%108.4M
Noncontrolling interests --0--0--0----------0--0--0--01.52%6.7M
Total equity 4.74%108.8M4.74%108.8M6.07%108.72M2.96%104.91M-10.22%103.33M-9.28%103.87M-9.28%103.87M-10.32%102.5M-6.86%101.9M3.79%115.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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