E-Play Digital Inc.
EPY
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.00% | -72.22% | -68.28% | -73.76% | -39.89% |
| Total Receivables | 5.07% | 24.32% | -25.50% | 44.66% | 7.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.18% | -14.21% | -51.33% | -61.16% | -37.79% |
|
|
|||||
| Total Current Assets | -3.18% | -14.21% | -51.33% | -61.16% | -37.79% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.81% | -19.23% | -16.13% | -11.43% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.62% | -14.42% | -48.77% | -59.48% | -37.34% |
|
|
|||||
| Total Accounts Payable | -3.04% | 13.62% | -8.95% | 13.75% | -10.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.51% | 1.65% | 1.63% | 6,756.62% | -6.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.91% | 25.88% | 23.26% | 36.27% | 114.74% |
| Total Other Current Liabilities | 12.91% | 25.88% | 23.26% | 36.27% | 114.74% |
| Total Current Liabilities | -1.01% | 5.21% | 1.71% | 442.11% | 7.10% |
|
|
|||||
| Total Current Liabilities | -1.01% | 5.21% | 1.71% | 442.11% | 7.10% |
| Long-Term Debt | -2.08% | 0.90% | 12.50% | -96.83% | -6.11% |
| Short-term Debt | -2.51% | 1.65% | 1.63% | 6,756.62% | -6.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.04% | 5.09% | 1.97% | 4.95% | -3.87% |
|
|
|||||
| Common Stock & APIC | -2.11% | 2.18% | 0.03% | 1.44% | -6.18% |
| Retained Earnings | 1.98% | -2.54% | -0.42% | -2.37% | 5.51% |
| Treasury Stock & Other | -2.11% | 2.17% | 0.03% | 1.44% | -6.18% |
| Total Common Equity | 0.86% | -5.71% | -3.95% | -11.53% | -1.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.86% | -5.71% | -3.95% | -11.53% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.42% | -1.76% | -0.83% | -6.02% | 4.09% |
| Total Equity | 0.96% | -5.42% | -3.74% | -11.11% | -1.28% |
|
|
|||||