NorthStar Gaming Holdings Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.52	2.09	3.91	1.18	0.01
Cash & Short-Term Investments	8.52	2.09	3.91	1.18	0.01
Cash Growth	706.97%	-46.52%	231.62%	9993.98%	-
Accounts Receivable	1.89	1.19	0.73	1.39	-
Other Receivables	0.19	0.65	1.42	0	1.16
Receivables	2.08	1.84	2.14	1.4	1.16
Prepaid Expenses	0.99	1.24	1.01	1.05	0.21
Restricted Cash	7.03	1.69	1.12	0.64	-
Other Current Assets	0.5	0.31	0.13	12.33	-
Total Current Assets	19.11	7.17	8.31	16.59	1.38
Property, Plant & Equipment	0.03	0.03	0.04	0.03	0.03
Other Intangible Assets	2.01	2.15	2.38	0.47	0.05
Total Assets	21.99	9.36	10.72	17.1	1.47
Accounts Payable	3.92	7.55	8.05	6.4	0.55
Accrued Expenses	1.65	6.22	1.9	1.4	-
Short-Term Debt	-	9.39	-	12.25	-
Current Portion of Long-Term Debt	6.86	5.59	6.48	6.98	2.8
Other Current Liabilities	1.59	1.58	1.07	5.61	-
Total Current Liabilities	14.01	30.33	17.5	32.64	3.35
Long-Term Debt	41	3.57	3.02	-	-
Other Long-Term Liabilities	1.11	0.81	0.91	-	-
Total Liabilities	56.12	34.71	21.43	32.64	3.35
Common Stock	33.6	33.54	26.83	5.16	0
Additional Paid-In Capital	10.23	9.43	11.78	0.42	-
Retained Earnings	-78.78	-69.14	-50.13	-22.08	-1.88
Total Common Equity	-34.95	-26.17	-11.52	-16.5	-1.88
Shareholders' Equity	-34.14	-25.36	-10.71	-15.55	-1.88
Total Liabilities & Equity	21.99	9.36	10.72	17.1	1.47
Total Debt	47.85	18.56	9.5	19.23	2.8
Net Cash (Debt)	-39.33	-16.47	-5.59	-18.05	-2.79
Net Cash Per Share	-0.19	-0.08	-0.03	-0.17	-0.11
Filing Date Shares Outstanding	206.76	205.76	192.79	0.15	0.1
Total Common Shares Outstanding	206.76	205.76	192.79	0.15	0.1
Working Capital	5.1	-23.16	-9.19	-16.05	-1.97
Book Value Per Share	-0.17	-0.13	-0.06	-106.93	-18.83
Tangible Book Value	-36.96	-28.32	-13.9	-16.97	-1.94
Tangible Book Value Per Share	-0.18	-0.14	-0.07	-110.00	-19.37
Machinery	-	0.06	0.05	0.04	0.03

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.