NorthStar Gaming Holdings Inc. (NSBBF)

NorthStar Gaming Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.25	3.91	1.18	0.01
Cash & Short-Term Investments	1.25	3.91	1.18	0.01
Cash Growth	-0.19%	231.62%	9993.98%	-
Accounts Receivable	1.69	1.55	1.39	-
Other Receivables	2.37	2.89	0	1.16
Receivables	4.05	4.44	1.4	1.16
Prepaid Expenses	1.02	1.01	1.05	0.21
Restricted Cash	1.46	1.12	0.64	-
Other Current Assets	0.41	0.13	12.33	-
Total Current Assets	8.2	10.61	16.59	1.38
Property, Plant & Equipment	0.04	0.04	0.03	0.03
Other Intangible Assets	2.22	2.38	0.47	0.05
Total Assets	10.45	13.02	17.1	1.47
Accounts Payable	5.41	7.78	6.4	0.55
Accrued Expenses	4.83	1.9	1.4	-
Short-Term Debt	6.11	-	12.25	-
Current Portion of Long-Term Debt	6.77	6.48	6.98	2.8
Other Current Liabilities	2.01	1.07	5.61	-
Total Current Liabilities	25.14	17.23	32.64	3.35
Long-Term Debt	3.64	3.02	-	-
Other Long-Term Liabilities	0.18	0.91	-	-
Total Liabilities	28.95	21.16	32.64	3.35
Common Stock	33.67	26.83	5.16	0
Additional Paid-In Capital	8.88	11.78	0.42	-
Retained Earnings	-61.87	-47.56	-22.08	-1.88
Total Common Equity	-19.32	-8.95	-16.5	-1.88
Shareholders' Equity	-18.51	-8.14	-15.55	-1.88
Total Liabilities & Equity	10.45	13.02	17.1	1.47
Total Debt	16.52	9.5	19.23	2.8
Net Cash (Debt)	-15.28	-5.59	-18.05	-2.79
Net Cash Per Share	-0.08	-0.03	-0.17	-0.11
Filing Date Shares Outstanding	205.76	192.79	0.15	0.1
Total Common Shares Outstanding	205.76	192.79	0.15	0.1
Working Capital	-16.94	-6.62	-16.05	-1.97
Book Value Per Share	-0.09	-0.05	-106.93	-18.83
Tangible Book Value	-21.54	-11.33	-16.97	-1.94
Tangible Book Value Per Share	-0.10	-0.06	-110.00	-19.37
Machinery	-	0.05	0.04	0.03

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