Also trades as: EPY.CN (CNQ) · $vol 0M
EPYFF OTC
ePlay Digital Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.4%
5Y: -93.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$55K
-91.3% ▼
5Y CAGR: -51.9%
Total Liabilities
$2M
+9.3% ▲
5Y CAGR: -5.0%
Shareholders Equity
-$1M
-90.8% ▼
Cash & Investments
$31K
-94.9% ▼
5Y CAGR: -0.5%
Total Debt
$1M
+0.3% ▲
5Y CAGR: -6.9%
Net Debt
$1M
+83.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $148K | $36K | $2K | $606K | $31K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $148K | $36K | $2K | $606K | $31K |
| Net Receivables | $22K | $42K | $9K | $9K | $20K |
| Inventory | $0 | -$35K | $0 | $0 | $0 |
| Other Current Assets | $0 | $35K | $0 | $0 | $0 |
| Total Current Assets | $171K | $78K | $11K | $625K | $51K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $12K | $9K | $7K | $4K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $12K | $9K | $7K | $4K |
| Total Assets | $2M | $90K | $57K | $632K | $55K |
| — Liabilities — | |||||
| Accounts Payable | $214K | $302K | $182K | $197K | $219K |
| Short-Term Debt | $16K | $41K | $26K | $20K | $1M |
| Deferred Revenue | -$214K | -$302K | $0 | -$197K | $0 |
| Other Current Liabilities | $0 | $317K | $47K | $197K | $113K |
| Total Current Liabilities | $230K | $359K | $255K | $217K | $2M |
| Long-Term Debt | $1M | $1M | $1M | $1M | $40K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $40K |
| Total Liabilities | $1M | $2M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $6M | $7M | $7M | $12M | $12M |
| Retained Earnings | -$6M | -$9M | -$10M | -$14M | -$15M |
| Accumulated OCI | $524K | $807K | $863K | $1M | $1M |
| Total Stockholders Equity | $817K | -$1M | -$1M | -$768K | -$1M |
| Total Liabilities & Equity | $2M | $90K | $57K | $632K | $55K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $1M |
| Net Debt | $1M | $1M | $1M | $692K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |