NorthStar Gaming Holdings Inc.
BET.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.93M | 1.45M | 922.40K | 771.50K | 45.50K |
| Total Receivables | 1.38M | 1.28M | 3.00M | 2.74M | 3.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 790.60K | 865.20K | 756.80K | 701.70K | 723.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.32M | 1.39M | 1.39M | 1.25M | 1.05M |
| Total Current Assets | 16.42M | 4.99M | 6.07M | 5.46M | 4.93M |
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| Total Current Assets | 16.42M | 4.99M | 6.07M | 5.46M | 4.93M |
| Net Property, Plant & Equipment | 25.70K | 23.20K | 26.90K | 28.70K | 29.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.44M | 1.49M | 1.64M | 1.66M | 1.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 576.20K | -- | -- | 0.00 | 0.00 |
| Total Assets | 18.47M | 6.50M | 7.73M | 7.16M | 6.68M |
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| Total Accounts Payable | 4.38M | 5.25M | 4.00M | 4.68M | 5.40M |
| Total Accrued Expenses | 223.30K | 4.32M | 3.58M | 2.65M | 1.57M |
| Short-term Debt | -- | 6.53M | 4.53M | 2.22M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.52M | 3.89M | 5.01M | 4.88M | 4.86M |
| Total Finance Division Other Current Liabilities | 1.17M | 1.10M | 1.49M | 1.49M | 934.10K |
| Total Other Current Liabilities | 1.17M | 1.10M | 1.49M | 1.49M | 934.10K |
| Total Current Liabilities | 10.29M | 21.08M | 18.61M | 15.92M | 12.76M |
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| Total Current Liabilities | 10.29M | 21.08M | 18.61M | 15.92M | 12.76M |
| Long-Term Debt | 28.42M | 2.48M | 2.69M | 2.50M | 2.37M |
| Short-term Debt | -- | 6.53M | 4.53M | 2.22M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 910.00K | 564.00K | 133.20K | 174.50K | 1.17M |
| Total Liabilities | 39.62M | 24.13M | 21.43M | 18.59M | 16.31M |
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| Common Stock & APIC | 30.42M | 29.86M | 31.50M | 30.91M | 29.67M |
| Retained Earnings | -52.14M | -48.05M | -45.80M | -42.94M | -39.90M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -21.72M | -18.19M | -14.30M | -12.03M | -10.23M |
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| Preferred Stock Redeemable | 565.30K | 564.80K | 601.50K | 593.70K | 600.10K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 565.30K | 564.80K | 601.50K | 593.70K | 600.10K |
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| Total Common Equity | -21.72M | -18.19M | -14.30M | -12.03M | -10.23M |
| Total Preferred Equity | 565.30K | 564.80K | 601.50K | 593.70K | 600.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.15M | -17.62M | -13.70M | -11.44M | -9.63M |
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