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 | 445.77% | 57.55% | 19.56% | 1,595.60% | -98.46% |
| Total Receivables | 7.76% | -57.37% | 9.35% | -11.82% | 91.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.62% | 14.32% | 7.85% | -3.03% | -5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.29% | 0.10% | 11.13% | 19.25% | 10.81% |
| Total Current Assets | 229.35% | -17.81% | 11.00% | 10.92% | -21.70% |
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| Total Current Assets | 229.35% | -17.81% | 11.00% | 10.92% | -21.70% |
| Net Property, Plant & Equipment | 10.78% | -13.75% | -6.27% | -1.37% | 6.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.30% | -8.90% | -1.33% | -3.37% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 183.98% | -15.91% | 8.07% | 7.18% | -17.79% |
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| Total Accounts Payable | -16.50% | 30.97% | -14.42% | -13.29% | -11.43% |
| Total Accrued Expenses | -94.84% | 20.92% | 35.07% | 68.23% | 9.46% |
| Short-term Debt | -- | 44.20% | 103.54% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.26% | -22.41% | 2.76% | 0.37% | -1.04% |
| Total Finance Division Other Current Liabilities | 6.73% | -26.42% | -0.29% | 59.78% | 15.04% |
| Total Other Current Liabilities | 6.73% | -26.42% | -0.29% | 59.78% | 15.04% |
| Total Current Liabilities | -51.18% | 13.29% | 16.88% | 24.73% | -3.69% |
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| Total Current Liabilities | -51.18% | 13.29% | 16.88% | 24.73% | -3.69% |
| Long-Term Debt | 1,043.89% | -7.77% | 7.79% | 5.28% | 3.78% |
| Short-term Debt | -- | 44.20% | 103.54% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.35% | 323.42% | -23.67% | -85.08% | 69.40% |
| Total Liabilities | 64.20% | 12.57% | 15.27% | 14.02% | 0.47% |
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| Common Stock & APIC | 1.87% | -5.19% | 1.90% | 4.16% | 1.52% |
| Retained Earnings | -8.50% | -4.92% | -6.66% | -7.61% | -5.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.39% | -27.19% | -18.87% | -17.60% | -17.26% |
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| Preferred Stock Redeemable | 0.09% | -6.10% | 1.31% | -1.07% | -2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.09% | -6.10% | 1.31% | -1.07% | -2.47% |
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| Total Common Equity | -19.39% | -27.19% | -18.87% | -17.60% | -17.26% |
| Total Preferred Equity | 0.09% | -6.10% | 1.31% | -1.07% | -2.47% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.01% | -28.65% | -19.78% | -18.77% | -18.76% |
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