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ePlay Digital Inc. (EPYFF)
OTHER OTC:EPYFF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 54.14K | C$ 38.84K | C$ 54.35K | C$ 26.99K | C$ 204.99K |
| Gross Profit | C$ 54.14K | C$ 34.12K | C$ 51.68K | C$ 26.99K | C$ 201.91K |
| Operating Income | C$ -706.36K | C$ -1.50M | C$ -359.60K | C$ -1.20M | C$ -684.07K |
| EBITDA | C$ -709.69K | C$ -4.23M | C$ -355.26K | C$ -3.23M | C$ -442.17K |
| Net Income | C$ -697.28K | C$ -4.22M | C$ -341.97K | C$ -3.22M | C$ -447.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 30.69K | C$ 606.37K | C$ 1.53K | C$ 35.61K | C$ 148.43K |
| Total Assets | C$ 54.95K | C$ 631.91K | C$ 57.24K | C$ 89.69K | C$ 2.23M |
| Total Debt | C$ 1.30M | C$ 1.30M | C$ 1.30M | C$ 1.28M | C$ 1.26M |
| Net Debt | C$ 1.27M | C$ 691.89K | C$ 1.30M | C$ 1.25M | C$ 1.11M |
| Total Liabilities | C$ 1.63M | C$ 1.50M | C$ 1.53M | C$ 1.60M | C$ 1.47M |
| Stockholders' Equity | C$ -1.46M | C$ -767.66K | C$ -1.40M | C$ -1.44M | C$ 816.82K |
| Cash Flow | |||||
| Free Cash Flow | C$ -575.68K | C$ -763.78K | C$ -83.16K | C$ -663.16K | C$ -394.29K |
| Operating Cash Flow | C$ -575.68K | C$ -763.78K | C$ -83.16K | C$ -649.80K | C$ -394.29K |
| Investing Cash Flow | C$ 0.00 | C$ 63.55K | C$ 3.16K | C$ -13.36K | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 1.31M | C$ 45.92K | C$ 550.34K | C$ 511.20K |