ePlay Digital Inc.

EPY.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & EquivalentsCA$31CA$606CA$2CA$36
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$9CA$9CA$42
InventoryCA$0CA$0-CA$8CA$0
Other Curr. AssetsCA$0CA$9CA$0CA$0
Total Curr. AssetsCA$51CA$625CA$48CA$78
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$7CA$9CA$12
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$7-CA$9-CA$12
Total NC AssetsCA$4CA$7CA$9CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$55CA$632CA$57CA$90
Liabilities––––
PayablesCA$219CA$197CA$182CA$302
Short-Term DebtCA$1,262CA$20CA$26CA$41
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$197-CA$229-CA$317
Other Curr. Liab.CA$113CA$0CA$47CA$15
Total Curr. Liab.CA$1,594CA$217CA$255CA$359
LT DebtCA$40CA$1,279CA$1,275CA$1,242
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$40CA$1,279CA$1,275CA$1,242
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,634CA$1,495CA$1,530CA$1,601
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,792CA$11,792CA$7,446CA$7,136
Retained Earnings-CA$14,659-CA$13,961-CA$9,705-CA$9,379
AOCICA$1,401CA$1,401CA$863CA$807
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,465-CA$768-CA$1,395-CA$1,435
Supplemental Information––––
Minority Interest-CA$115-CA$96-CA$78-CA$76
Total Liab. & Tot. EquityCA$55CA$632CA$57CA$90
Net DebtCA$1,271CA$692CA$1,299CA$1,248
ePlay Digital Inc. (EPY.CN) Financial Statements & Key Stats | AlphaPilot