Simplicity Esports and Gaming Company

WINR

WINRSimplicity Esports and Gaming Company US flag

Other OTC

0.00

USD

- -

2,371.00Market Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	- -	- -	- -	1	2	4
+ Sales & Services Revenue	- -	- -	- -	1	2	4
- Cost of Revenue	- -	- -	- -	1	1	2
+ Cost of Goods & Services	- -	- -	- -	1	1	2
Gross Profit	- -	- -	- -	- -	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	4	3	5	7
+ Selling, General & Admin	- -	1	4	3	5	7
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-4	-3	-4	-6
- Non-Operating (Income) Loss	- -	-1	-1	- -	2	12
+ Interest Expense, Net	- -	-1	- -	- -	1	5
+ Interest Expense	- -	- -	- -	- -	1	5
- Interest Income	- -	1	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	8
Pretax Income	- -	- -	-4	-3	-6	-18
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-4	-3	-6	-18
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	-1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-1
Income (Loss) Incl. MI	- -	- -	-4	-3	-6	-17
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-4	-3	-6	-18
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-4	-3	-6	-18
EBIT	- -	-1	-4	-3	-4	-6
EBITDA	- -	-1	-4	-2	-4	-5
EBITDA Margin (%)	- -	- -	-11,117.83	-285.99	-252.15	-140.75
EBITA	- -	-1	-4	-3	-4	-6
Gross Margin (%)	- -	- -	100	31.33	34.64	29.85
Operating Margin (%)	- -	- -	-11,357.27	-317.17	-285.99	-158.87
Profit Margin (%)	- -	- -	-9,383.53	-304.18	-392.86	-493.9
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1	2
Basic EPS, GAAP	- -	-0.03	-8	-2.71	-4.91	-11.03
Basic EPS from Cont Ops	- -	-0.03	-8	-2.76	-4.98	-11.21
Diluted Weighted Avg Shares	- -	- -	- -	1	1	2
Diluted EPS, GAAP	- -	-0.03	-8	-2.71	-4.91	-11.03
Diluted EPS from Cont Ops	- -	-0.03	-8	-2.76	-4.98	-11.21

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	- -	- -	2	- -	1	1
+ Cash, Cash Equivalents & STI	- -	- -	2	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	2	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	53	6	8	9	3
+ Property, Plant & Equip, Net	- -	- -	- -	1	2	1
+ Property, Plant & Equip	- -	- -	- -	1	2	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	53	6	8	7	3
+ Total Intangible Assets	- -	- -	6	7	7	2
+ Goodwill	- -	- -	4	5	5	1
+ Other Intangible Assets	- -	- -	2	2	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	53	- -	- -	- -	- -
Total Assets	- -	53	8	9	10	4
+ Payables & Accruals	- -	- -	1	2	2	3
+ Accounts Payable	- -	- -	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1	2
+ ST Debt	- -	- -	1	1	3	2
+ ST Borrowings	- -	- -	1	1	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	2	3	4	5
+ LT Debt	- -	- -	- -	- -	1	3
+ LT Borrowings	- -	- -	- -	- -	- -	2
+ LT Finance Leases	- -	- -	- -	- -	1	1
+ Other LT Liabilities	- -	2	- -	- -	- -	- -
+ Accrued Liabilities	- -	2	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	2	- -	1	1	3
Total Liabilities	- -	2	2	4	6	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	51	9	11	17	26
+ Common Stock	- -	46	- -	- -	- -	- -
+ Additional Paid in Capital	- -	5	9	11	17	26
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-4	-6	-12	-30
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	51	6	5	4	-4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	51	6	5	5	-4
Total Liabilities & Equity	- -	53	8	9	10	4
Shares Outstanding	1	1	1	1	1	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	2	1
Net Debt	- -	- -	- -	1	2	3
Net Debt to Equity	2.76	-0.73	-7.61	21.81	40.94	-87.09
Tangible Common Equity Ratio	44.23	96.13	-6.6	-183.81	-65.6	-469.64
Current Ratio	1.79	1.88	0.85	0.1	0.2	0.11
Cash Conversion Cycle	- -	- -	- -	-6.16	-11.64	-57.66

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	- -	- -	-4	-3	-6	-18
+ Depreciation & Amortization	- -	- -	- -	- -	1	1
+ Non-Cash Items	- -	-1	2	- -	4	13
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	5
+ Other Non-Cash Adj	- -	-1	1	- -	4	7
+ Chg in Non-Cash Work Cap	- -	- -	1	1	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-2	-2	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	53	-52	- -	1	- -
+ Increase in Capital Stock	- -	53	2	- -	1	- -
+ Decrease in Capital Stock	- -	- -	-54	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-52	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-52	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	1	3
+ Cash From Debt	- -	- -	- -	- -	3	5
+ Repayments of Debt	- -	- -	- -	- -	-2	-2
+ Other Financing Activities	- -	- -	55	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	53	3	- -	2	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1	- -	- -
EBITDA	- -	-1	-4	-2	-4	-5
EBITDA Margin (%)	- -	- -	-11,117.83	-285.99	-252.15	-140.75
Free Cash Flow	- -	- -	-2	-2	-2	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	-1	- -	- -
Free Cash Flow per Basic Share	- -	-1.83	-3.4	-1.75	-1.3	-2.01
Price/Free Cash Flow	- -	-43.88	-4.12	-7.95	-8.38	-0.99
Cash Flow to Net Income	- -	53.05	0.39	0.58	0.27	0.15
Capital Expenditures	- -	- -	- -	- -	- -	-1