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NorthStar Gaming Holdings Inc. (BET.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 02:43PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2022-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,910
1,179
294.124
Total Cash
3,910
1,179
294.124
Net Receivables
1,550
1,395
5.193
Other Current Assets
975.942
538.959
-
Total Current Assets
10,609
16,592
299.317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53.261
38.291
-
Accumulated Depreciation
-17.331
-8.153
-
Net property, plant and equipment
35.93
30.138
-
Intangible Assets
2,378
473.666
-
Total non-current assets
2,414
503.804
0
Total Assets
13,023
17,096
299.317
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
12,250
-
Accounts Payable
7,777
6,402
0.176
Accrued liabilities
-
-
36.076
Other Current Liabilities
7,461
7,533
-
Total Current Liabilities
17,231
32,641
36.252
Non-current liabilities
Long Term Debt
3,020
-
-
Total non-current liabilities
3,932
0
0
Total Liabilities
21,163
32,641
36.252
Stockholders' Equity
Common Stock
27,641
6,116
883.245
Retained Earnings
-35,781
-21,661
-650.874
Accumulated other comprehensive income
-
-
30.694
Total stockholders' equity
-8,140
-15,545
263.065
Total liabilities and stockholders' equity
13,023
17,096
299.317