ePlay Digital Inc.
EPYFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $606 | $2 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $9 | $9 | $42 |
| Inventory | $0 | $0 | $0 | -$35 |
| Other Curr. Assets | $0 | $9 | $0 | $35 |
| Total Curr. Assets | $51 | $625 | $11 | $78 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $7 | $9 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $7 | $9 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $632 | $57 | $90 |
| Liabilities | – | – | – | – |
| Payables | $219 | $197 | $182 | $302 |
| Short-Term Debt | $1,262 | $20 | $26 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$197 | $0 | -$302 |
| Other Curr. Liab. | $113 | $197 | $47 | $317 |
| Total Curr. Liab. | $1,594 | $217 | $255 | $359 |
| LT Debt | $40 | $1,279 | $1,275 | $1,242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $40 | $1,279 | $1,275 | $1,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,634 | $1,495 | $1,530 | $1,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,792 | $11,792 | $7,446 | $7,136 |
| Retained Earnings | -$14,659 | -$13,961 | -$9,705 | -$9,379 |
| AOCI | $1,401 | $1,401 | $863 | $807 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,465 | -$768 | -$1,395 | -$1,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$115 | -$96 | -$78 | -$76 |
| Total Liab. & Tot. Equity | $55 | $632 | $57 | $90 |
| Net Debt | $1,271 | $692 | $1,299 | $1,248 |