Simplicity Esports and Gaming Company
WINR · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $414 | $160 | $1,540 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $160 | $128 | $0 |
| Inventory | $115 | $207 | $16 | $0 |
| Other Curr. Assets | $228 | $53 | $6 | $0 |
| Total Curr. Assets | $507 | $834 | $309 | $1,540 |
| Property Plant & Equip (Net) | $727 | $2,107 | $724 | $217 |
| Goodwill | $1,473 | $5,180 | $5,155 | $4,456 |
| Intangibles | $1,007 | $1,635 | $2,141 | $1,528 |
| Long-Term Investments | $0 | $23 | $0 | $0 |
| Tax Assets | -$0 | -$23 | $0 | $0 |
| Other NC Assets | $112 | $451 | $262 | $12 |
| Total NC Assets | $3,320 | $9,373 | $8,283 | $6,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,827 | $10,207 | $8,592 | $7,755 |
| Liabilities | – | – | – | – |
| Payables | $779 | $438 | $127 | $0 |
| Short-Term Debt | $2,170 | $2,600 | $304 | $1,126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $28 | $30 | $4 | $0 |
| Other Curr. Liab. | $1,835 | $1,166 | $2,537 | $692 |
| Total Curr. Liab. | $4,813 | $4,235 | $2,971 | $1,818 |
| LT Debt | $2,707 | $1,200 | $339 | $69 |
| Deferred Rev, NC | $153 | $182 | $366 | $0 |
| Deferred Tax Liab, NC | -$153 | -$0 | -$0 | $0 |
| Other NC Liab. | $153 | $0 | $0 | $0 |
| Total NC Liab. | $2,860 | $1,382 | $705 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,425 | $1,507 | $491 | $101 |
| Total Liabilities | $7,673 | $5,617 | $3,676 | $1,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$29,838 | -$12,292 | -$6,195 | -$3,575 |
| AOCI | $58 | $0 | $0 | $0 |
| Other Equity | $26,014 | $16,709 | $11,131 | $9,442 |
| Total Equity | -$3,767 | $4,417 | $4,937 | $5,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$79 | $173 | -$21 | $0 |
| Total Liab. & Tot. Equity | $3,827 | $10,207 | $8,592 | $7,755 |
| Net Debt | $4,774 | $3,386 | $483 | -$345 |