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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5.78	2.09	3.91	1.18
Cash & Short-Term Investments	5.78	2.09	3.91	1.18
Cash Growth	363.49%	-46.52%	231.62%	-
Accounts Receivable	0.34	0.65	1.42	1.4
Other Receivables	2.08	1.19	0.73	-
Total Trade Receivables	2.42	1.84	2.14	1.4
Other Current Assets	7.31	3.24	2.26	14.02
Total Current Assets	15.5	7.17	8.31	16.59
Net Property, Plant & Equipment	0.03	0.03	0.04	0.03
Other Intangible Assets	1.96	2.15	2.38	0.47
Other Long-Term Assets	0.83	-	-	-
Total Assets	18.32	9.36	10.72	17.1
Accounts Payable	3.55	7.55	8.05	6.4
Short-Term Debt	-	9.39	-	-
Current Portion of Long-Term Debt	1.09	-	-	12.25
Other Current Liabilities	3.47	7.8	2.97	13.99
Total Current Liabilities	13.97	30.33	17.5	32.64
Long-Term Debt	41.44	3.57	3.02	-
Other Long-Term Liabilities	6.93	6.4	7.39	-
Total Long-Term Liabilities	48.37	9.98	10.41	-
Total Liabilities	56.48	34.71	21.43	32.64
Common Stock	33.6	33.54	26.83	5.16
Additional Paid-in Capital	11.11	10.24	12.59	1.38
Retained Earnings	-82.87	-69.14	-50.13	-22.08
Shareholders' Equity	-38.16	-25.36	-10.71	-15.55
Total Liabilities & Equity	18.32	9.36	10.72	17.1
Total Debt	42.53	12.96	3.02	12.25
Net Cash (Debt)	-36.75	-10.87	0.89	-11.07
Net Cash Per Share	-0.18	-0.05	0.01	-0.10
Book Value	-38.16	-25.36	-10.71	-15.55
Book Value Per Share	-0.18	-0.13	-0.07	-0.15
Tangible Book Value	-40.12	-27.51	-13.09	-16.02
Tangible Book Value Per Share	-0.19	-0.14	-0.08	-0.15