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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.78	2.09	3.91	1.18	0.01
Cash & Short-Term Investments	5.78	2.09	3.91	1.18	0.01
Cash Growth	363.49%	-46.52%	231.62%	9993.98%	-
Accounts Receivable	2.08	1.19	0.73	1.39	-
Other Receivables	0.34	0.65	1.42	0	1.16
Receivables	2.42	1.84	2.14	1.4	1.16
Prepaid Expenses	1.24	1.24	1.01	1.05	0.21
Restricted Cash	5.7	1.69	1.12	0.64	-
Other Current Assets	0.36	0.31	0.13	12.33	-
Total Current Assets	15.5	7.17	8.31	16.59	1.38
Property, Plant & Equipment	0.03	0.03	0.04	0.03	0.03
Other Intangible Assets	1.96	2.15	2.38	0.47	0.05
Total Assets	18.32	9.36	10.72	17.1	1.47
Accounts Payable	3.55	7.55	8.05	6.4	0.55
Accrued Expenses	1.97	6.22	1.9	1.4	-
Short-Term Debt	-	9.39	-	12.25	-
Current Portion of Long-Term Debt	6.94	5.59	6.48	6.98	2.8
Other Current Liabilities	1.5	1.58	1.07	5.61	-
Total Current Liabilities	13.97	30.33	17.5	32.64	3.35
Long-Term Debt	41.44	3.57	3.02	-	-
Other Long-Term Liabilities	1.07	0.81	0.91	-	-
Total Liabilities	56.48	34.71	21.43	32.64	3.35
Common Stock	33.6	33.54	26.83	5.16	0
Additional Paid-In Capital	10.3	9.43	11.78	0.42	-
Retained Earnings	-82.87	-69.14	-50.13	-22.08	-1.88
Total Common Equity	-38.97	-26.17	-11.52	-16.5	-1.88
Shareholders' Equity	-38.16	-25.36	-10.71	-15.55	-1.88
Total Liabilities & Equity	18.32	9.36	10.72	17.1	1.47
Total Debt	48.39	18.56	9.5	19.23	2.8
Net Cash (Debt)	-42.61	-16.47	-5.59	-18.05	-2.79
Net Cash Per Share	-0.20	-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	1.53	-23.16	-9.19	-16.05	-1.97
Book Value Per Share	-0.19	-0.13	-0.06	-106.93	-18.83
Tangible Book Value	-40.94	-28.32	-13.9	-16.97	-1.94
Tangible Book Value Per Share	-0.20	-0.14	-0.07	-110.00	-19.37
Machinery	-	0.06	0.05	0.04	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.