GH — Gamehost Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Gamehost, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.6	15.6	14	14.4	15.2
Net Total Accounts Receivable
Net Total Receivables	5.1	2.5	3.46	3.03	2.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.7	20	19.7	19.6	20.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.3	85.3	81.7	78.2	75.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	188	183	179	176	175
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.3	33.3	26.8	20.4	17.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	80.4	79.5	70.6	61.6	55.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	108	104	109	114	119
Total Liabilities & Shareholders' Equity	188	183	179	176	175
Total Common Shares Outstanding