NorthStar Gaming Holdings Inc. (TSXV:BET)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
May 6, 2026, 11:20 AM EST
NorthStar Gaming Holdings Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |