Northstar Gaming Holdings Inc (BET.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,776 | 8,521 | 11,400 | 2,091 | 1,246 |
| Receivables | 2,418 | 2,081 | 1,981 | 1,840 | 4,464 |
| Other current assets | 6,068 | 7,524 | 9,083 | 1,997 | 1,463 |
| TOTAL | $15,501 | $19,113 | $23,601 | $7,173 | $8,195 |
| Non-Current Assets | |||||
| PPE Net | 31 | 34 | 37 | 33 | 36 |
| Intangibles | 1,962 | 2,011 | 2,076 | 2,149 | 2,215 |
| Other Non-Current Assets | 828 | 828 | 828 | 0 | 0 |
| TOTAL | $2,821 | $2,872 | $2,941 | $2,183 | $2,252 |
| Total Assets | $18,322 | $21,986 | $26,542 | $9,356 | $10,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,086 | 1,086 | 814 | 9,390 | 6,114 |
| Accounts payable and accrued liabilities | 3,551 | 3,917 | 6,295 | 7,547 | 5,410 |
| Other current liabilities | 7,085 | 6,979 | 6,832 | 6,964 | 8,442 |
| TOTAL | $13,970 | $14,015 | $14,792 | $30,329 | $25,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,442 | 40,996 | 40,843 | 3,574 | 3,639 |
| Other Non-Current Liabilities | 1,071 | 1,113 | 1,308 | 811 | 180 |
| TOTAL | $42,513 | $42,109 | $42,151 | $4,386 | $3,819 |
| Total Liabilities | $56,483 | $56,124 | $56,943 | $34,714 | $28,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,765 | N/A | N/A | N/A | N/A |
| Common Shares | 33,599 | 33,599 | 33,539 | 33,539 | 33,669 |
| Retained earnings | -72,573 | -68,550 | -64,753 | -59,710 | -52,989 |
| TOTAL | $-38,161 | $-34,138 | $-30,401 | $-25,358 | $-18,508 |
| Total Liabilities And Equity | $18,322 | $21,986 | $26,542 | $9,356 | $10,447 |