NorthStar Gaming Holdings Inc.
BET.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.15M | 6.25M | 7.93M | 1.45M | 922.40K |
| Total Receivables | 1.74M | 1.53M | 1.38M | 1.28M | 3.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 889.30K | 724.00K | 790.60K | 865.20K | 756.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.36M | 5.52M | 6.32M | 1.39M | 1.39M |
| Total Current Assets | 11.13M | 14.01M | 16.42M | 4.99M | 6.07M |
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| Total Current Assets | 11.13M | 14.01M | 16.42M | 4.99M | 6.07M |
| Net Property, Plant & Equipment | 22.50K | 24.70K | 25.70K | 23.20K | 26.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.41M | 1.47M | 1.44M | 1.49M | 1.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 594.60K | 607.20K | 576.20K | -- | -- |
| Total Assets | 13.15M | 16.12M | 18.47M | 6.50M | 7.73M |
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| Total Accounts Payable | 2.55M | 2.87M | 4.38M | 5.25M | 4.00M |
| Total Accrued Expenses | 1.41M | 1.21M | 223.30K | 4.32M | 3.58M |
| Short-term Debt | -- | -- | -- | 6.53M | 4.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99M | 5.03M | 4.52M | 3.89M | 5.01M |
| Total Finance Division Other Current Liabilities | 1.08M | 1.16M | 1.17M | 1.10M | 1.49M |
| Total Other Current Liabilities | 1.08M | 1.16M | 1.17M | 1.10M | 1.49M |
| Total Current Liabilities | 10.03M | 10.28M | 10.29M | 21.08M | 18.61M |
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| Total Current Liabilities | 10.03M | 10.28M | 10.29M | 21.08M | 18.61M |
| Long-Term Debt | 29.75M | 30.06M | 28.42M | 2.48M | 2.69M |
| Short-term Debt | -- | -- | -- | 6.53M | 4.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 768.80K | 816.40K | 910.00K | 564.00K | 133.20K |
| Total Liabilities | 40.55M | 41.15M | 39.62M | 24.13M | 21.43M |
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| Common Stock & APIC | 31.51M | 32.14M | 30.42M | 29.86M | 31.50M |
| Retained Earnings | -59.50M | -57.76M | -52.14M | -48.05M | -45.80M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | -27.98M | -25.63M | -21.72M | -18.19M | -14.30M |
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| Preferred Stock Redeemable | 583.40K | 595.80K | 565.30K | 564.80K | 601.50K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 583.40K | 595.80K | 565.30K | 564.80K | 601.50K |
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| Total Common Equity | -27.98M | -25.63M | -21.72M | -18.19M | -14.30M |
| Total Preferred Equity | 583.40K | 595.80K | 565.30K | 564.80K | 601.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.40M | -25.03M | -21.15M | -17.62M | -13.70M |
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