Simplicity Esports and Gaming Company (WINR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 6, 2025
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 | 2017 |
|---|---|---|---|---|---|---|---|
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 | 2017 |
| Cash & Equivalents | 0.03 | 0.1 | 0.41 | 0.16 | 1.54 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.1 | 0.41 | 0.16 | 1.54 | 0.46 | Upgrade
|
| Cash Growth | -91.13% | -75.03% | 158.57% | -89.60% | 236.23% | 1426.88% | Upgrade
|
| Receivables | 0.22 | 0.06 | 0.16 | 0.13 | - | - | Upgrade
|
| Inventory | - | 0.12 | 0.21 | 0.02 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.15 | - | - | - | 0 | Upgrade
|
| Other Current Assets | 0 | 0.07 | 0.05 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0.25 | 0.51 | 0.83 | 0.31 | 1.54 | 0.46 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.73 | 2.11 | 0.72 | 0.22 | - | Upgrade
|
| Goodwill | - | 1.47 | 5.18 | 5.16 | 4.46 | - | Upgrade
|
| Other Intangible Assets | - | 1.01 | 1.64 | 2.14 | 1.53 | - | Upgrade
|
| Long-Term Deferred Charges | 0.02 | 0.07 | 0.39 | 0.25 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.04 | 0.06 | 0.01 | 0.01 | 52.9 | Upgrade
|
| Total Assets | 0.28 | 3.83 | 10.21 | 8.59 | 7.75 | 53.36 | Upgrade
|
| Accounts Payable | 1.1 | 0.78 | 0.44 | 0.13 | - | - | Upgrade
|
| Accrued Expenses | 1.8 | 1.84 | 1.17 | 1.38 | 0.69 | 0.06 | Upgrade
|
| Short-Term Debt | 0.04 | 0.29 | 2.29 | 1.23 | 1.09 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | 4.52 | 1.55 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.17 | 0.33 | 0.31 | 0.15 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | 0.03 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 0.81 | - | - | 0.08 | - | 0.1 | Upgrade
|
| Total Current Liabilities | 9.45 | 4.81 | 4.24 | 2.97 | 1.82 | 0.25 | Upgrade
|
| Long-Term Debt | 0.08 | 1.61 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 1.09 | 1.2 | 0.34 | 0.07 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.15 | 0.18 | 0.37 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 48.11 | Upgrade
|
| Total Liabilities | 9.57 | 7.67 | 5.62 | 3.68 | 1.89 | 48.36 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 19.73 | 26.01 | 16.71 | 11.13 | 9.44 | 5.01 | Upgrade
|
| Retained Earnings | -29.22 | -29.84 | -12.29 | -6.2 | -3.57 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.06 | - | - | - | - | Upgrade
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| Total Common Equity | -9.44 | -3.77 | 4.42 | 4.94 | 5.87 | 5 | Upgrade
|
| Minority Interest | 0.15 | -0.08 | 0.17 | -0.02 | - | - | Upgrade
|
| Shareholders' Equity | -9.29 | -3.85 | 4.59 | 4.92 | 5.87 | 5 | Upgrade
|
| Total Liabilities & Equity | 0.28 | 3.83 | 10.21 | 8.59 | 7.75 | 53.36 | Upgrade
|
| Total Debt | 5.81 | 4.88 | 3.8 | 1.72 | 1.19 | 0.08 | Upgrade
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| Net Cash (Debt) | -5.78 | -4.77 | -3.39 | -1.56 | 0.35 | 0.38 | Upgrade
|
| Net Cash Growth | - | - | - | - | -8.23% | - | Upgrade
|
| Net Cash Per Share | -0.81 | -3.00 | -2.72 | -1.62 | 0.77 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 28.37 | 3.16 | 1.46 | 1.02 | 0.97 | 0.28 | Upgrade
|
| Total Common Shares Outstanding | 21.69 | 1.83 | 1.43 | 1 | 0.88 | 0.28 | Upgrade
|
| Working Capital | -9.19 | -4.31 | -3.4 | -2.66 | -0.28 | 0.22 | Upgrade
|
| Book Value Per Share | -0.44 | -2.06 | 3.10 | 4.94 | 6.70 | 17.76 | Upgrade
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| Tangible Book Value | -9.44 | -6.25 | -2.4 | -2.36 | -0.12 | 5 | Upgrade
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| Tangible Book Value Per Share | -0.44 | -3.41 | -1.68 | -2.36 | -0.13 | 17.76 | Upgrade
|
| Leasehold Improvements | - | 0.05 | 0.11 | 0.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.