E-Play Digital Inc.
EPY
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 700.00 | 2.00K | 7.20K | 22.70K | 86.50K |
| Total Receivables | 14.50K | 13.80K | 11.10K | 14.90K | 10.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.20K | 15.70K | 18.30K | 37.60K | 96.80K |
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| Total Current Assets | 15.20K | 15.70K | 18.30K | 37.60K | 96.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.60K | 2.10K | 2.60K | 3.10K | 3.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.80K | 17.80K | 20.80K | 40.60K | 100.20K |
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| Total Accounts Payable | 162.60K | 167.70K | 147.60K | 162.10K | 142.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 939.10K | 963.30K | 947.70K | 932.50K | 13.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.10K | 129.40K | 102.80K | 83.40K | 61.20K |
| Total Other Current Liabilities | 146.10K | 129.40K | 102.80K | 83.40K | 61.20K |
| Total Current Liabilities | 1.25M | 1.26M | 1.20M | 1.18M | 217.30K |
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| Total Current Liabilities | 1.25M | 1.26M | 1.20M | 1.18M | 217.30K |
| Long-Term Debt | 32.90K | 33.60K | 33.30K | 29.60K | 933.30K |
| Short-term Debt | 939.10K | 963.30K | 947.70K | 932.50K | 13.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28M | 1.29M | 1.23M | 1.21M | 1.15M |
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| Common Stock & APIC | 8.72M | 8.91M | 8.72M | 8.71M | 8.59M |
| Retained Earnings | -10.93M | -11.15M | -10.88M | -10.83M | -10.58M |
| Treasury Stock & Other | 1.04M | 1.06M | 1.04M | 1.04M | 1.02M |
| Total Common Equity | -1.18M | -1.19M | -1.13M | -1.08M | -970.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.18M | -1.19M | -1.13M | -1.08M | -970.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.70K | -86.80K | -85.30K | -84.60K | -79.80K |
| Total Equity | -1.26M | -1.28M | -1.21M | -1.17M | -1.05M |
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