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 | 17,331.21% | -50.91% | -0.05% | -47.31% | -99.13% |
| Total Receivables | -55.70% | -21.19% | 156.53% | 71.67% | 466.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.26% | 13.10% | 2.60% | -33.11% | 24.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 503.98% | 47.00% | 64.04% | 104.14% | 83.88% |
| Total Current Assets | 233.26% | -20.77% | 65.05% | 15.70% | -28.80% |
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| Total Current Assets | 233.26% | -20.77% | 65.05% | 15.70% | -28.80% |
| Net Property, Plant & Equipment | -11.68% | -14.71% | -0.37% | 2.50% | 27.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.01% | -17.04% | -9.32% | -10.18% | 380.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 176.60% | -19.93% | 40.32% | 8.39% | -8.55% |
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| Total Accounts Payable | -18.85% | -13.92% | -8.01% | 26.51% | 43.79% |
| Total Accrued Expenses | -85.81% | 200.74% | 310.80% | 202.72% | 121.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.96% | -20.80% | 4.51% | -- | 510.88% |
| Total Finance Division Other Current Liabilities | 25.12% | 34.85% | 87.79% | 53.58% | 89.90% |
| Total Other Current Liabilities | 25.12% | 34.85% | 87.79% | 53.58% | 89.90% |
| Total Current Liabilities | -19.37% | 59.06% | 72.10% | 187.07% | 121.97% |
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| Total Current Liabilities | -19.37% | 59.06% | 72.10% | 187.07% | 121.97% |
| Long-Term Debt | 1,097.24% | 8.62% | -- | -47.66% | -47.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.20% | -18.32% | -- | -- | -- |
| Total Liabilities | 142.96% | 48.66% | 98.25% | 80.17% | 58.99% |
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| Common Stock & APIC | 2.51% | 2.15% | 32.74% | 37.31% | 55.44% |
| Retained Earnings | -30.65% | -26.60% | -54.57% | -59.97% | -75.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -112.27% | -108.49% | -142.35% | -177.72% | -179.35% |
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| Preferred Stock Redeemable | -5.80% | -8.21% | 0.13% | -3.24% | -15.07% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.80% | -8.21% | 0.13% | -3.24% | -15.07% |
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| Total Common Equity | -112.27% | -108.49% | -142.35% | -177.72% | -179.35% |
| Total Preferred Equity | -5.80% | -8.21% | 0.13% | -3.24% | -15.07% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -119.63% | -117.34% | -158.47% | -207.59% | -225.84% |
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