E-Play Digital Inc. (EPYFF)

E-Play Digital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0	0.03	0.61	0	0.04	0.15
Cash & Short-Term Investments	0	0.03	0.61	0	0.04	0.15
Cash Growth	-99.23%	-94.94%	39454.73%	-95.69%	-76.01%	370.98%
Accounts Receivable	0	0	0	0	0.01	0.02
Other Receivables	0.02	0.02	0.01	0.01	0.03	-
Receivables	0.02	0.02	0.01	0.01	0.04	0.02
Prepaid Expenses	-	-	0.01	-	-	-
Total Current Assets	0.02	0.05	0.63	0.01	0.08	0.17
Goodwill	-	-	-	-	-	2.06
Other Intangible Assets	0	0	0.01	0.01	0.01	0
Total Assets	0.02	0.05	0.63	0.02	0.09	2.23
Accounts Payable	0.22	0.22	0.2	0.18	0.3	0.21
Short-Term Debt	1.27	1.26	0.02	0.03	0.04	0.02
Other Current Liabilities	0.2	0.11	-	0.05	0.02	-
Total Current Liabilities	1.69	1.59	0.22	0.25	0.36	0.23
Long-Term Debt	0.04	0.04	1.28	1.28	1.24	1.24
Total Liabilities	1.73	1.63	1.5	1.53	1.6	1.47
Common Stock	11.79	11.79	11.79	7.45	7.14	6.45
Retained Earnings	-14.79	-14.66	-13.96	-9.74	-9.38	-6.16
Comprehensive Income & Other	1.4	1.4	1.4	0.86	0.81	0.52
Total Common Equity	-1.6	-1.46	-0.77	-1.43	-1.44	0.82
Minority Interest	-0.11	-0.11	-0.1	-0.08	-0.08	-0.06
Shareholders' Equity	-1.71	-1.58	-0.86	-1.51	-1.51	0.75
Total Liabilities & Equity	0.02	0.05	0.63	0.02	0.09	2.23
Total Debt	1.31	1.3	1.3	1.3	1.28	1.26
Net Cash (Debt)	-1.31	-1.27	-0.69	-1.3	-1.25	-1.11
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	98.97	98.97	98.97	84.53	71.97	57.85
Total Common Shares Outstanding	98.97	98.97	98.97	71.97	65.81	56.55
Working Capital	-1.67	-1.54	0.41	-0.24	-0.28	-0.06
Book Value Per Share	-0.02	-0.01	-0.01	-0.02	-0.02	0.01
Tangible Book Value	-1.6	-1.47	-0.77	-1.44	-1.45	-1.24
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.02	-0.02	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.