US Stock MarketDetailed Quotes

GHIFF GAMEHOST INC

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7.344
-0.046-0.63%

15min DelayClose May 17 13:13 ET

156.61MMarket Cap10.20P/E (TTM)

GAMEHOST INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.35%13.55M

-10.47%13.98M

-3.42%15.45M

-9.80%16.24M

4.38%16.6M

0.09%15.61M

-21.57%16M

20.00%18M

-Cash and cash equivalents

-18.35%13.55M

-10.47%13.98M

-3.42%15.45M

-9.80%16.24M

4.38%16.6M

0.09%15.61M

-21.57%16M

20.00%18M

Receivables

37.09%2.42M

41.27%3.46M

-11.14%2.4M

-42.71%1.66M

-23.20%1.77M

-52.01%2.45M

80.00%2.7M

70.59%2.9M

-Accounts receivable

-21.87%750.8K

110.90%1.53M

73.13%1.21M

90.02%950.1K

92.20%961K

44.90%724.5K

133.33%700K

150.00%500K

-Taxes receivable

--207.6K

-80.70%73.2K

--0

89.65%379.3K

--800K

-40.00%300K

-Other receivables

81.68%1.46M

38.16%1.86M

-1.06%1.19M

-66.13%711.3K

-49.67%805.3K

-69.46%1.34M

0.00%1.2M

110.00%2.1M

Inventory

-2.43%709.9K

5.08%753.4K

7.20%750.4K

24.00%744K

21.27%727.6K

19.50%717K

40.00%700K

20.00%600K

Prepaid assets

6.78%633.1K

44.50%867K

-6.46%935.4K

170.67%812K

18.58%592.9K

0.00%600K

25.00%1M

50.00%300K

Restricted cash

11.52%787.3K

-5.47%594.4K

68.28%1.01M

30.54%913.8K

17.67%706K

-21.40%628.8K

-33.33%600K

-22.22%700K

Total current assets

-11.21%18.1M

-1.78%19.65M

-2.16%20.55M

-9.48%20.37M

2.46%20.39M

-11.86%20.01M

-12.86%21M

22.95%22.5M

Non current assets

Net PPE

-4.20%80.76M

-4.22%81.69M

-4.13%82.64M

-2.90%83.6M

-2.65%84.3M

-2.30%85.29M

-1.71%86.2M

2.38%86.1M

-Gross PPE

0.47%155.33M

74.17%155.22M

0.60%155.13M

1.30%154.99M

1.58%154.6M

-41.29%89.12M

2.39%154.2M

4.79%153M

-Accumulated depreciation

-6.08%-74.57M

-1,820.47%-73.53M

-6.60%-72.49M

-6.70%-71.39M

-7.16%-70.29M

94.06%-3.83M

-8.11%-68M

-8.08%-66.9M

Goodwill and other intangible assets

0.00%76.89M

-0.01%76.89M

0.00%76.9M

-Goodwill

----

0.00%57.89M

----

-0.02%57.89M

----

-Other intangible assets

----

0.00%19M

----

0.00%19M

----

Total non current assets

-2.18%158.81M

-2.24%159.75M

-2.37%160.69M

-1.73%161.65M

-1.60%162.36M

-1.39%163.4M

-1.20%164.6M

0.92%164.5M

Total assets

-3.19%176.92M

-2.19%179.4M

-2.35%181.24M

-2.61%182.02M

-1.11%182.75M

-2.65%183.41M

-2.67%185.6M

3.43%186.9M

Liabilities

Current liabilities

Payables

-3.38%5.55M

2.04%5.4M

6.26%5.95M

12.52%6.19M

12.70%5.75M

35.73%5.29M

24.44%5.6M

96.43%5.5M

-accounts payable

-3.70%4.7M

-1.69%4.55M

0.73%4.94M

9.29%5.25M

10.94%4.88M

18.58%4.62M

40.00%4.9M

71.43%4.8M

-Total tax payable

----

--363.6K

--291.5K

--209.4K

----

-Dividends payable

29.81%853.1K

27.84%855K

-6.97%651.2K

-6.11%657.2K

--668.8K

--700K

Current debt and capital lease obligation

-36.43%17.75M

-23.38%21.44M

-24.55%22.11M

-16.77%25.8M

25.21%27.92M

2.15%27.99M

1.38%29.3M

11.11%31M

-Current debt

-37.50%17M

-24.07%20.7M

-25.28%21.37M

-17.00%25.07M

25.31%27.19M

2.10%27.26M

1.42%28.6M

11.03%30.2M

-Current capital lease obligation

3.13%752.2K

2.25%745.5K

5.49%738.4K

-8.14%734.9K

21.57%729.4K

4.16%729.1K

0.00%700K

14.29%800K

Other current liabilities

----

--100

----

Current liabilities

-30.79%23.3M

-19.34%26.85M

-19.60%28.06M

-12.36%31.99M

22.89%33.67M

6.33%33.28M

4.49%34.9M

18.89%36.5M

Non current liabilities

Long term debt and capital lease obligation

-6.56%35.67M

-6.51%36.33M

-6.14%36.98M

-6.00%37.6M

11.63%38.18M

12.64%38.86M

12.89%39.4M

23.08%40M

-Long term debt

-6.50%25M

-6.51%25.47M

-6.08%25.92M

-5.87%26.36M

22.11%26.74M

22.16%27.24M

22.67%27.6M

22.81%28M

-Long term capital lease obligation

-6.69%10.67M

-6.51%10.86M

-6.28%11.06M

-6.28%11.25M

-7.03%11.44M

-4.77%11.62M

-4.84%11.8M

23.71%12M

Non current deferred liabilities

-1.88%7.42M

0.36%7.42M

-15.06%7.47M

-11.54%7.52M

-6.58%7.57M

-8.69%7.4M

8.64%8.8M

4.94%8.5M

Other non current liabilities

----

--100

----

Total non current liabilities

-5.78%43.1M

-5.41%43.75M

-7.76%44.46M

-6.97%45.12M

8.14%45.74M

8.58%46.26M

12.09%48.2M

19.46%48.5M

Total liabilities

-16.39%66.4M

-11.24%70.6M

-12.74%72.52M

-9.28%77.11M

13.94%79.41M

7.63%79.54M

8.77%83.1M

19.21%85M

Shareholders'equity

Share capital

-3.54%142.99M

-5.20%143.45M

-3.80%146.41M

-4.11%146.42M

-3.56%148.23M

-2.12%151.33M

-2.81%152.2M

-2.99%152.7M

-common stock

-3.54%142.99M

-5.20%143.45M

-3.80%146.41M

-4.11%146.42M

-3.56%148.23M

-2.12%151.33M

-2.81%152.2M

-2.99%152.7M

Retained earnings

27.68%-32.47M

26.98%-34.66M

24.17%-37.69M

18.29%-41.51M

0.89%-44.9M

-1.84%-47.46M

-0.40%-49.7M

7.13%-50.8M

Total stockholders'equity

6.95%110.52M

4.74%108.8M

6.07%108.72M

2.96%104.91M

-4.67%103.33M

-3.82%103.87M

-4.30%102.5M

-0.78%101.9M

Noncontrolling interests

----

--0

----

--0

Total equity

6.95%110.52M

4.74%108.8M

6.07%108.72M

2.96%104.91M

-10.22%103.33M

-9.28%103.87M

-10.32%102.5M

-6.86%101.9M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.35%13.55M	-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
-Cash and cash equivalents	-18.35%13.55M	-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
Receivables	37.09%2.42M	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
-Accounts receivable	-21.87%750.8K	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
-Taxes receivable	--207.6K	-80.70%73.2K	-80.70%73.2K	--0	--0	--0	89.65%379.3K	89.65%379.3K	--800K	-40.00%300K
-Other receivables	81.68%1.46M	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
Inventory	-2.43%709.9K	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
Prepaid assets	6.78%633.1K	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
Restricted cash	11.52%787.3K	-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
Total current assets	-11.21%18.1M	-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
Non current assets
Net PPE	-4.20%80.76M	-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
-Gross PPE	0.47%155.33M	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
-Accumulated depreciation	-6.08%-74.57M	-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
Goodwill and other intangible assets	0.00%76.89M	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
-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	-2.18%158.81M	-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
Total assets	-3.19%176.92M	-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
Liabilities
Current liabilities
Payables	-3.38%5.55M	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
-accounts payable	-3.70%4.7M	-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
-Total tax payable	----	----	----	--363.6K	--291.5K	--209.4K	----	----	----	----
-Dividends payable	29.81%853.1K	27.84%855K	27.84%855K	-6.97%651.2K	-6.97%651.2K	-6.11%657.2K	--668.8K	--668.8K	--700K	--700K
Current debt and capital lease obligation	-36.43%17.75M	-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
-Current debt	-37.50%17M	-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
-Current capital lease obligation	3.13%752.2K	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
Other current liabilities	----	----	----	----	--100	----	----	----	----	----
Current liabilities	-30.79%23.3M	-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
Non current liabilities
Long term debt and capital lease obligation	-6.56%35.67M	-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
-Long term debt	-6.50%25M	-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
-Long term capital lease obligation	-6.69%10.67M	-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
Non current deferred liabilities	-1.88%7.42M	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
Other non current liabilities	----	----	----	--100	----	----	----	----	----	----
Total non current liabilities	-5.78%43.1M	-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
Total liabilities	-16.39%66.4M	-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
Shareholders'equity
Share capital	-3.54%142.99M	-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
-common stock	-3.54%142.99M	-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
Retained earnings	27.68%-32.47M	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
Total stockholders'equity	6.95%110.52M	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
Noncontrolling interests	----	--0	--0	--0	----	----	--0	--0	--0	--0
Total equity	6.95%110.52M	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall