ePlay Digital Inc. (EPYFF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 40.53 Thousand | 499.58 Thousand | 16.07 Thousand | 69.16 Thousand | 1.63 Million | 1.7 Million |
| Total Current Assets | 37.49 Thousand | 494.21 Thousand | 8633.44 | 59.79 Thousand | 125.01 Thousand | 67.08 Thousand |
| Cash And Short Term Investments | 22.63 Thousand | 479.39 Thousand | 1203.30 | 27.46 Thousand | 108.67 Thousand | 25.15 Thousand |
| Cash and Cash Equivalents | 22.63 Thousand | 479.39 Thousand | 1203.30 | 27.46 Thousand | 108.67 Thousand | 25.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.85 Thousand | 7449.03 | 7430.14 | 32.33 Thousand | 16.33 Thousand | 38.73 Thousand |
| Inventory | -13.04 Thousand | -0.10 | - | -26.62 Thousand | 0.51 | 0.55 |
| Other Current Assets | 13.04 Thousand | 7362.07 | 6372.90 | 26.62 Thousand | - | 3200.45 |
| Total Non-Current Assets | 3047.44 | 5378.45 | 7437.21 | 9367.26 | 1.5 Million | 1.64 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 4131.00 | 6803.00 | 9475.00 | 12.14 Thousand | 2.05 Million | 2.05 Million |
| Good Will | - | - | - | - | 2.05 Million | 2.05 Million |
| Intangible Assets | 4131.00 | 6803.00 | 9475.00 | 12.14 Thousand | 1.00 | 2.05 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1083.56 | -1424.55 | -2037.79 | -2779.74 | -550.54 Thousand | -414.98 Thousand |
| Other Assets | -0.44 | -0.45 | -0.64 | -0.26 | - | - |
| Total Liabilities | 1.2 Million | 1.18 Million | 1.2 Million | 1.23 Million | 1.07 Million | 1.68 Million |
| Total Current Liabilities | 1.17 Million | 171.33 Thousand | 199.83 Thousand | 276.47 Thousand | 168.04 Thousand | 674.41 Thousand |
| Account Payables | 161.88 Thousand | 155.72 Thousand | 179.76 Thousand | 244.75 Thousand | 156.6 Thousand | 150.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.26 Million | 19.74 Thousand | 3624.80 | 20.47 Thousand | 15.61 Thousand | 457.74 Thousand |
| Deferred Revenue | -1.26 Million | -19.74 Thousand | - | - | -15.61 Thousand | - |
| Other Current Liabilities | 1.01 Million | 15.6 Thousand | 16.45 Thousand | 11.24 Thousand | 11.43 Thousand | 66.61 Thousand |
| Total Non Current Liabilities | 29.59 Thousand | 1.01 Million | 1 Million | 958.02 Thousand | 909.59 Thousand | 1.01 Million |
| Long-Term Debt | 40.11 Thousand | 1.01 Million | 1 Million | 957.94 Thousand | 909.51 Thousand | 991.43 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.52 Thousand | - | - | 86.00 | 82.00 | 21.63 Thousand |
| Other Liabilities | - | -0.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | -1.16 Million | -682.54 Thousand | -1.18 Million | -1.16 Million | 552.41 Thousand | 20.19 Thousand |
| Stock Holders Equity | -1.08 Million | -606.91 Thousand | -1.12 Million | -1.1 Million | 598.04 Thousand | 70.29 Thousand |
| Common Stock | 8.69 Million | 9.32 Million | 5.84 Million | 5.5 Million | 4.72 Million | 4.34 Million |
| Retained Earnings | -10.81 Million | -11.03 Million | -7.64 Million | -7.23 Million | -4.5 Million | -4.55 Million |
| Accumulated other comprehensive income | 1.03 Million | 1.1 Million | 677.66 Thousand | 622.41 Thousand | 383.86 Thousand | 287.72 Thousand |
| Common Stock Equity | -1.08 Million | -606.91 Thousand | -1.12 Million | -1.1 Million | 598.04 Thousand | 70.29 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.3 Million | 1.01 Million | 1 Million | 978.41 Thousand | 909.51 Thousand | 1.44 Million |
| Net Debt | 1.27 Million | 531.39 Thousand | 1 Million | 950.95 Thousand | 800.83 Thousand | 1.42 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.69 Thousand | 17.81 Thousand | 20.84 Thousand | 40.53 Thousand | 40.53 Thousand | 99.45 Thousand |
| Total Current Assets | 15.12 Thousand | 15.7 Thousand | 18.28 Thousand | 37.49 Thousand | 37.49 Thousand | 95.98 Thousand |
| Cash And Short Term Investments | 669.11 | 1956.16 | 7161.09 | 22.63 Thousand | 22.63 Thousand | 85.77 Thousand |
| Cash and Cash Equivalents | 669.11 | 1956.16 | 7161.09 | 22.63 Thousand | 22.63 Thousand | 85.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.45 Thousand | 13.75 Thousand | 11.12 Thousand | 14.85 Thousand | 14.85 Thousand | 10.21 Thousand |
| Inventory | -14.38 Thousand | - | -11.13 Thousand | -13.04 Thousand | -13.04 Thousand | -10.16 Thousand |
| Other Current Assets | 14.38 Thousand | 13.68 Thousand | 11.13 Thousand | 13.04 Thousand | 13.04 Thousand | 10.16 Thousand |
| Total Non-Current Assets | 1565.68 | 2108.55 | 2560.54 | 3047.44 | 3047.44 | 3467.76 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 2127.00 | 2795.00 | 3463.00 | 4131.00 | 4131.00 | 4799.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2127.00 | 2795.00 | 3463.00 | 4131.00 | 4131.00 | 4799.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -561.32 | -686.45 | -902.46 | -1083.56 | -1083.56 | -1331.24 |
| Other Assets | 0.32 | -0.55 | 0.46 | -0.44 | -0.44 | 0.24 |
| Total Liabilities | 1.27 Million | 1.29 Million | 1.23 Million | 1.2 Million | 1.2 Million | 1.14 Million |
| Total Current Liabilities | 1.24 Million | 1.25 Million | 1.19 Million | 1.17 Million | 1.17 Million | 215.6 Thousand |
| Account Payables | 161.91 Thousand | 167.57 Thousand | 147.62 Thousand | 161.88 Thousand | 161.88 Thousand | 141.37 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6260.53 | 10.26 Thousand | 14.93 Thousand | 1.26 Million | 1.26 Million | 18.73 Thousand |
| Deferred Revenue | 0.47 | 1.00 | - | -1.26 Million | -1.26 Million | -18.73 Thousand |
| Other Current Liabilities | 1.07 Million | 1.08 Million | 1.03 Million | 1.01 Million | 1.01 Million | 74.23 Thousand |
| Total Non Current Liabilities | 32.73 Thousand | 33.54 Thousand | 33.34 Thousand | 29.59 Thousand | 29.59 Thousand | 925.88 Thousand |
| Long-Term Debt | 44.47 Thousand | 44.47 Thousand | 45.09 Thousand | 40.11 Thousand | 40.11 Thousand | 925.88 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.73 Thousand | -10.92 Thousand | -11.75 Thousand | -10.52 Thousand | -10.52 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -1.25 Million | -1.27 Million | -1.21 Million | -1.16 Million | -1.16 Million | -1.04 Million |
| Stock Holders Equity | -1.17 Million | -1.18 Million | -1.12 Million | -1.08 Million | -1.08 Million | -962.84 Thousand |
| Common Stock | 8.68 Million | 8.89 Million | 8.71 Million | 8.69 Million | 8.69 Million | 8.52 Million |
| Retained Earnings | -10.88 Million | -11.14 Million | -10.88 Million | -10.81 Million | -10.81 Million | -10.49 Million |
| Accumulated other comprehensive income | 1.03 Million | 1.05 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.01 Million |
| Common Stock Equity | -1.17 Million | -1.18 Million | -1.12 Million | -1.08 Million | -1.08 Million | -962.84 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6260.53 | 10.26 Thousand | 14.93 Thousand | 1.3 Million | 1.3 Million | 925.88 Thousand |
| Net Debt | 5591.42 | 8312.84 | 7772.91 | 1.27 Million | 1.27 Million | 840.11 Thousand |
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