NORTHSTAR GAMING HOLDINGS IN (BET.CA) Stock Balance Sheet
TSX-V:BET - TSX Venture Exchange - CA66707K1021 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 3.91M | 294.12K | 402.57K | |||
| Receivables | 4.57M | 5.19K | 10.37K | |||
| Other Current Assets | 2.13M | N/A | 0.00 | |||
| Total Current Assets | 10.61M | 299.32K | 412.94K | |||
| Non-Current Assets | ||||||
| PPE Net | 35.93K | 0.00 | 70.00K | |||
| Intangibles | 2.38M | N/A | N/A | |||
| Total Non-Current Assets | 2.41M | 0.00 | 70.00K | |||
| TOTAL ASSETS | 13.02M | 299.32K | 482.94K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.48M | N/A | N/A | |||
| Accrued Expenses | 129.64K | 36.08K | N/A | |||
| Accounts Payable | 7.78M | 180.00 | 10.50K | |||
| Other Current Liabilities | 2.84M | N/A | N/A | |||
| Total Current Liabilities | 17.23M | 36.25K | 10.50K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 3.02M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 911.95K | N/A | N/A | |||
| Total Non-Current Liabilities | 3.93M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 21.16M | 36.25K | 10.50K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -47.56M | -620.18K | -210.48K | |||
| Additional Paid In Capital | 11.78M | N/A | N/A | |||
| Common Shares | 27.64M | 883.25K | 682.92K | |||
| Shares Outstanding | 192.79M | 13.94M | 11.94M | |||
| Tangible Book Value per Share | -0.06 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | -8.14M | 263.07K | 472.44K | |||
| TOTAL LIABILITIES AND EQUITY | 13.02M | 299.32K | 482.94K | |||
| Statistics | ||||||
| Debt/Equity | -0.37 | N/A | N/A | |||
| Current Ratio | 0.62 | 8.26 | 39.33 | |||
| Return On Assets (ROA) | -195.62% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28