WINR Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '23 Feb 28, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019	May '18 May 31, 2018
Cash & Equivalents	0.03	0.1	0.41	0.16	1.54	0.46
Cash & Short-Term Investments	0.03	0.1	0.41	0.16	1.54	0.46
Cash Growth	-91.13%	-75.03%	158.57%	-89.60%	236.23%	1426.88%
Receivables	0.22	0.06	0.16	0.13	-	-
Inventory	-	0.12	0.21	0.02	-	-
Prepaid Expenses	-	0.15	-	-	-	0
Other Current Assets	0	0.07	0.05	0.01	-	-
Total Current Assets	0.25	0.51	0.83	0.31	1.54	0.46
Property, Plant & Equipment	0	0.73	2.11	0.72	0.22	-
Goodwill	-	1.47	5.18	5.16	4.46	-
Other Intangible Assets	-	1.01	1.64	2.14	1.53	-
Long-Term Deferred Charges	0.02	0.07	0.39	0.25	-	-
Other Long-Term Assets	-	0.04	0.06	0.01	0.01	52.9
Total Assets	0.28	3.83	10.21	8.59	7.75	53.36
Accounts Payable	1.1	0.78	0.44	0.13	-	-
Accrued Expenses	1.8	1.84	1.17	1.38	0.69	0.06
Short-Term Debt	0.04	0.29	2.29	1.23	1.09	0.08
Current Portion of Long-Term Debt	4.52	1.55	-	-	-	-
Current Portion of Leases	1.17	0.33	0.31	0.15	0.03	-
Current Unearned Revenue	0.01	0.03	0.03	0	-	-
Other Current Liabilities	0.81	-	-	0.08	-	0.1
Total Current Liabilities	9.45	4.81	4.24	2.97	1.82	0.25
Long-Term Debt	0.08	1.61	-	-	-	-
Long-Term Leases	-	1.09	1.2	0.34	0.07	-
Long-Term Unearned Revenue	0.04	0.15	0.18	0.37	-	-
Other Long-Term Liabilities	-	-	-	-	-	48.11
Total Liabilities	9.57	7.67	5.62	3.68	1.89	48.36
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	19.73	26.01	16.71	11.13	9.44	5.01
Retained Earnings	-29.22	-29.84	-12.29	-6.2	-3.57	-0.01
Comprehensive Income & Other	0.05	0.06	-	-	-	-
Total Common Equity	-9.44	-3.77	4.42	4.94	5.87	5
Minority Interest	0.15	-0.08	0.17	-0.02	-	-
Shareholders' Equity	-9.29	-3.85	4.59	4.92	5.87	5
Total Liabilities & Equity	0.28	3.83	10.21	8.59	7.75	53.36
Total Debt	5.81	4.88	3.8	1.72	1.19	0.08
Net Cash (Debt)	-5.78	-4.77	-3.39	-1.56	0.35	0.38
Net Cash Growth	-	-	-	-	-8.23%	-
Net Cash Per Share	-0.81	-3.00	-2.72	-1.62	0.77	1.47
Filing Date Shares Outstanding	28.37	3.16	1.46	1.02	0.97	0.28
Total Common Shares Outstanding	21.69	1.83	1.43	1	0.88	0.28
Working Capital	-9.19	-4.31	-3.4	-2.66	-0.28	0.22
Book Value Per Share	-0.44	-2.06	3.10	4.94	6.70	17.76
Tangible Book Value	-9.44	-6.25	-2.4	-2.36	-0.12	5
Tangible Book Value Per Share	-0.44	-3.41	-1.68	-2.36	-0.13	17.76
Leasehold Improvements	-	0.05	0.11	0.05	-	-

Updated Apr 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.