NextPlay Technologies, Inc. (NXTP)

NextPlay Technologies Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0	6.62	0.44	0.16	0.03
Short-Term Investments	0	0.31	0	0.98	0
Cash & Cash Equivalents	0	6.93	0.44	1.14	0.03
Cash Growth	-	1458.07%	-61.06%	3364.20%	-97.94%
Receivables	0	21.9	3	0.04	0
Inventory	0	0.69	-10,261,129.76	0	0
Other Current Assets	0	4.24	10,261,130	0.39	0.06
Total Current Assets	0	33.76	3.68	1.57	0.1
Property, Plant & Equipment	0	4.52	0.03	0.1	0
Long-Term Investments	0	0.01	264,884	1.85	8.11
Goodwill	0	38.95	0	0	0
Intangible Assets	0	30.59	7.76	6.71	1.94
Other Long-Term Assets	0	-8.07	-264,884	0	0
Total Long-Term Assets	0	65.99	7.79	8.66	10.05
Total Assets	0	99.75	11.47	10.23	10.15
Accounts Payable	0	8.6	0.34	0.83	0.69
Deferred Revenue	0	9.7	0	0	0
Current Debt	0	8.82	1.05	2.84	1.54
Other Current Liabilities	0	0.39	0.05	0.4	0.04
Total Current Liabilities	0	27.5	1.45	4.08	2.28
Long-Term Debt	0	4.36	0	0	0
Other Long-Term Liabilities	0	0.03	0	0	0
Total Long-Term Liabilities	0	4.39	0	0	0
Total Liabilities	0	31.89	1.45	4.08	2.28
Total Debt	0	13.17	1.05	2.84	1.54
Debt Growth	-	1150.96%	-62.98%	84.35%	29.34%
Common Stock	0	0	0	0	0
Retained Earnings	0	-39.17	-1.2	-115.85	-106.4
Comprehensive Income	0	-0.22	0.01	0	0
Shareholders' Equity	0	64.23	10.41	6.15	7.87
Total Liabilities and Equity	0	99.75	11.47	10.23	10.15
Net Cash / Debt	0	-6.24	-0.61	-1.7	-1.51
Net Cash Per Share	-	-1.32	-0.19	-2.89	-3.50
Working Capital	0	6.26	2.23	-2.51	-2.18
Book Value Per Share	-	13.59	3.34	10.44	18.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.