SIMPLICITY ESPORTS & GAMING Co Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.07K -91.13% YoY	$64.07K -92.3% YoY	$97.57K -85.52% YoY	$103.4K -75.03% YoY	$327.6K -42.72% YoY	$832.4K N/A	$673.7K 35.1% YoY	$414.3K 158.57% YoY	$572.0K 142.69% YoY	N/A	$498.7K -47.3% YoY	$160.2K -89.6% YoY	$235.7K -81.08% YoY	$647.5K 56.24% YoY	$946.1K 162.81% YoY	$1.540M 234.82% YoY	$1.246M 159.51% YoY	$414.4K -3.63% YoY	$360.0K -26.53% YoY
Cash & Equivalents	$29.07K -91.13% YoY	$64.07K -92.3% YoY	$97.57K -85.52% YoY	$103.4K -75.03% YoY	$327.6K -42.72% YoY	$832.4K 53.18% YoY	$673.7K 35.1% YoY	$414.3K 158.57% YoY	$572.0K 142.69% YoY	$543.4K -16.07% YoY	$498.7K -47.3% YoY	$160.2K -89.6% YoY	$235.7K -81.08% YoY	$647.5K 56.24% YoY	$946.1K 162.81% YoY	$1.540M 234.82% YoY	$1.246M 159.51% YoY	$414.4K -3.63% YoY	$360.0K -26.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.000K -99.43% YoY	$3.000K -98.09% YoY	$77.10K 86.91% YoY	$74.10K 40.77% YoY	$525.3K 539.55% YoY	$157.2K 37.21% YoY	$41.25K 81.88% YoY	$52.64K 841.68% YoY	$82.14K 710.86% YoY	$114.5K 1920.11% YoY	$22.68K N/A	$5.590K N/A	$10.13K 20160.0% YoY	$5.670K N/A	N/A	$0.00 N/A	$50.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A N/A	N/A N/A	$39.46K -86.72% YoY	$115.2K -44.35% YoY	$312.2K 77.4% YoY	$364.6K N/A	$297.0K 838.12% YoY	$207.0K 1210.77% YoY	$176.0K 671.3% YoY	N/A	$31.66K N/A	$15.79K N/A	$22.82K N/A	$18.98K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	N/A N/A	N/A N/A	N/A	$154.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$28.93K -52.23% YoY	$16.23K -84.47% YoY	$4.871K -96.5% YoY	$60.55K -62.18% YoY	$60.56K -38.1% YoY	$104.5K N/A	$139.2K 13.91% YoY	$160.1K 25.42% YoY	$97.83K 2.29% YoY	N/A	$122.2K 114.09% YoY	$127.7K N/A	$95.64K N/A	$67.97K N/A	$57.07K N/A	N/A	N/A	$0.00 N/A	N/A
Other Receivables	$192.5K N/A	$246.2K N/A	$316.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Assets	$253.5K -79.32% YoY	$329.5K -77.41% YoY	$535.3K -53.5% YoY	$507.4K -39.16% YoY	$1.226M 32.09% YoY	$1.459M 1173.53% YoY	$1.151M 70.5% YoY	$834.0K 169.69% YoY	$928.0K 154.74% YoY	$114.5K -84.52% YoY	$675.2K -32.7% YoY	$309.2K -79.92% YoY	$364.3K -70.76% YoY	$740.1K 78.57% YoY	$1.003M 178.67% YoY	$1.540M 234.82% YoY	$1.246M 159.53% YoY	$414.5K -3.62% YoY	$360.0K -26.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.595K -99.85% YoY	$3.727K -99.82% YoY	$51.53K -97.58% YoY	$195.2K -90.74% YoY	$2.335M 23.94% YoY	$2.125M N/A	$2.130M 180.0% YoY	$2.107M 191.18% YoY	$1.884M 306.38% YoY	N/A	$760.6K 67.01% YoY	$723.7K 232.93% YoY	$463.6K 802.77% YoY	$487.2K N/A	$455.4K N/A	$217.4K N/A	$51.35K N/A	$0.00 N/A	N/A
Goodwill	N/A N/A	N/A N/A	N/A N/A	$1.473M -71.57% YoY	N/A	N/A	N/A	$5.180M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.007M -38.41% YoY	N/A	N/A	N/A	$1.635M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Assets	$24.81K -95.65% YoY	$67.06K -87.65% YoY	$109.3K -75.05% YoY	$111.7K -73.88% YoY	$570.4K 50.33% YoY	$543.1K N/A	$438.3K 52.06% YoY	$427.7K 63.07% YoY	$379.4K 36.11% YoY	N/A	$288.2K 1835.53% YoY	$262.3K 2029.14% YoY	$278.8K N/A	$815.8K -89.29% YoY	$14.89K -99.97% YoY	$12.32K -99.98% YoY	$0.00 -100.0% YoY	$7.620M -85.58% YoY	$53.12M 4.65% YoY
Total Long-Term Assets	$28.40K -99.7% YoY	$70.79K -99.24% YoY	$576.8K -93.8% YoY	$3.320M -64.59% YoY	$9.499M 1.7% YoY	$9.335M N/A	$9.309M 10.12% YoY	$9.373M 13.17% YoY	$9.340M 15.19% YoY	N/A	$8.454M -2.2% YoY	$8.283M 33.28% YoY	$8.108M 32.45% YoY	$9.424M 21.29% YoY	$8.644M -83.73% YoY	$6.214M -88.25% YoY	$6.122M -88.42% YoY	$7.770M -85.3% YoY	$53.12M 4.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$253.5K -79.32% YoY	$329.5K -77.41% YoY	$535.3K -53.5% YoY	$507.4K -39.16% YoY	$1.226M 32.09% YoY	$1.459M 1173.53% YoY	$1.151M 70.5% YoY	$834.0K 169.69% YoY	$928.0K 154.74% YoY	$114.5K -84.52% YoY	$675.2K -32.7% YoY	$309.2K -79.92% YoY	$364.3K -70.76% YoY	$740.1K 78.57% YoY	$1.003M 178.67% YoY	$1.540M 234.82% YoY	$1.246M 159.53% YoY	$414.5K -3.62% YoY	$360.0K -26.53% YoY
Total Long-Term Assets	$28.40K	$70.79K	$576.8K	$3.320M	$9.499M	$9.335M	$9.309M	$9.373M	$9.340M		$8.454M	$8.283M	$8.108M	$9.424M	$8.644M	$6.214M	$6.122M	$7.770M	$53.12M
Total Assets	$281.9K -97.37% YoY	$400.2K -96.29% YoY	$1.112M -89.37% YoY	$3.827M -62.51% YoY	$10.72M 4.44% YoY	$10.79M N/A	$10.46M 14.58% YoY	$10.21M 18.8% YoY	$10.27M 21.19% YoY	N/A	$9.129M -5.37% YoY	$8.592M 10.8% YoY	$8.473M 15.0% YoY	$10.16M 24.19% YoY	$9.647M -81.96% YoY	$7.755M -85.47% YoY	$7.367M -86.19% YoY	$8.185M -84.64% YoY	$53.48M 4.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.104M 204.43% YoY	$983.8K 487.78% YoY	$829.8K 295.94% YoY	$779.4K 77.75% YoY	$362.5K -15.27% YoY	$167.4K N/A	$209.6K 80.4% YoY	$438.5K 246.01% YoY	$427.8K 519.61% YoY	N/A	$116.2K 1112.73% YoY	$126.7K N/A	$69.05K N/A	$17.23K N/A	$9.580K N/A	N/A	N/A	$0.00 N/A	N/A
Accrued Expenses	$1.805M 30.14% YoY	$1.849M 57.76% YoY	$1.838M 26.04% YoY	$1.835M 24.55% YoY	$1.387M -13.97% YoY	$1.172M N/A	$1.459M 61.8% YoY	$1.473M -6.37% YoY	$1.612M 166.37% YoY	N/A	$901.5K 67.52% YoY	$1.574M 117.37% YoY	$605.2K -30.54% YoY	$679.4K -92.37% YoY	$538.1K 198.95% YoY	$724.0K 1106.65% YoY	$871.3K 1642.64% YoY	$8.909M 29597.23% YoY	$180.0K 350.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$41.74K -97.59% YoY	$41.74K -96.41% YoY	$41.74K -49.25% YoY	$289.6K -87.37% YoY	$1.731M 3.18% YoY	$1.163M N/A	$82.24K -94.87% YoY	$2.293M 103.43% YoY	$1.678M 67.8% YoY	N/A	$1.604M 60.39% YoY	$1.127M 3.07% YoY	$1.000M -7.85% YoY	$1.000M -46.96% YoY	$1.000M 1011.11% YoY	$1.094M 1267.2% YoY	$1.085M 1256.55% YoY	$1.885M 2256.55% YoY	$90.00K 350.0% YoY
Long-Term Debt Due	$4.515M 213.15% YoY	$2.894M 158.05% YoY	$2.809M 112.35% YoY	$1.548M N/A	$1.442M N/A	$1.121M N/A	$1.323M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.448M 150.37% YoY	$10.44M 312.11% YoY	$6.051M 94.98% YoY	$4.813M 13.63% YoY	$3.774M -0.02% YoY	$2.532M N/A	$3.103M 14.93% YoY	$4.235M 42.54% YoY	$3.775M 118.91% YoY	N/A	$2.700M 16.74% YoY	$2.971M 63.46% YoY	$1.724M -41.68% YoY	$2.462M -77.19% YoY	$2.313M 525.15% YoY	$1.818M 627.1% YoY	$2.957M 1185.46% YoY	$10.79M 5040.2% YoY	$370.0K 131.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$83.43K -93.2% YoY	$1.281M 106.65% YoY	$1.126M 379.08% YoY	$1.615M N/A	$1.227M N/A	$620.0K N/A	$235.0K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$37.25K -97.7% YoY	$144.7K -91.47% YoY	$981.7K -30.96% YoY	$1.245M -9.9% YoY	$1.621M 22.13% YoY	$1.697M N/A	$1.422M 114.24% YoY	$1.382M 96.09% YoY	$1.327M 152.63% YoY	N/A	$663.7K 134.94% YoY	$704.8K 923.27% YoY	$525.4K N/A	$1.072M N/A	$282.5K -84.48% YoY	$68.88K -96.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.820M 4.0% YoY
Total Long-Term Liabilities	$120.7K -95.76% YoY	$1.426M -38.45% YoY	$2.108M 27.21% YoY	$2.860M 106.93% YoY	$2.849M 114.59% YoY	$2.317M N/A	$1.657M 149.65% YoY	$1.382M N/A	$1.327M 152.63% YoY	N/A	$663.7K 134.94% YoY	$0.00 -100.0% YoY	$525.4K N/A	$1.072M N/A	$282.5K -84.48% YoY	$68.88K -96.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.820M 4.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.448M 150.37% YoY	$10.44M 312.11% YoY	$6.051M 94.98% YoY	$4.813M 13.63% YoY	$3.774M -0.02% YoY	$2.532M N/A	$3.103M 14.93% YoY	$4.235M 42.54% YoY	$3.775M 118.91% YoY	N/A	$2.700M 16.74% YoY	$2.971M 63.46% YoY	$1.724M -41.68% YoY	$2.462M -77.19% YoY	$2.313M 525.15% YoY	$1.818M 627.1% YoY	$2.957M 1185.46% YoY	$10.79M 5040.2% YoY	$370.0K 131.25% YoY
Total Long-Term Liabilities	$120.7K -95.76% YoY	$1.426M -38.45% YoY	$2.108M 27.21% YoY	$2.860M 106.93% YoY	$2.849M 114.59% YoY	$2.317M N/A	$1.657M 149.65% YoY	$1.382M N/A	$1.327M 152.63% YoY	N/A	$663.7K 134.94% YoY	$0.00 -100.0% YoY	$525.4K N/A	$1.072M N/A	$282.5K -84.48% YoY	$68.88K -96.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.820M 4.0% YoY
Total Liabilities	$9.569M 43.19% YoY	$11.86M 140.56% YoY	$8.159M 67.24% YoY	$7.673M 32.51% YoY	$6.683M 27.28% YoY	$4.931M N/A	$4.879M 36.78% YoY	$5.790M 58.44% YoY	$5.250M 132.04% YoY	N/A	$3.567M 37.41% YoY	$3.655M 93.71% YoY	$2.263M -23.47% YoY	$3.550M -67.11% YoY	$2.596M 18.52% YoY	$1.887M -8.86% YoY	$2.957M 44.22% YoY	$10.79M 431.74% YoY	$2.190M 14.66% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$29.22M N/A	-$28.44M N/A	-$34.00M N/A	-$29.84M 142.75% YoY	N/A	N/A	N/A	-$12.29M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.168K N/A	$957.00 N/A	$311.00 N/A	$182.00 28.17% YoY	N/A	N/A	N/A	$142.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.438M -333.52% YoY	-$11.62M -298.14% YoY	-$7.294M -230.67% YoY	-$3.767M -185.27% YoY	$4.042M -19.45% YoY	$5.863M N/A	$5.582M 0.35% YoY	$4.417M -10.54% YoY	$5.018M -19.2% YoY	N/A	$5.562M -21.12% YoY	$4.937M -15.86% YoY	$6.210M 40.79% YoY	$6.614M -353.46% YoY	$7.052M -86.25% YoY	$5.868M -88.56% YoY	$4.411M -91.4% YoY	-$2.610M -105.09% YoY	$51.29M 3.95% YoY
Total Liabilities & Shareholders Equity	$281.9K -97.37% YoY	$400.2K -96.29% YoY	$1.112M -89.37% YoY	$3.827M -62.51% YoY	$10.72M 4.44% YoY	$10.79M N/A	$10.46M 14.58% YoY	$10.21M 18.8% YoY	$10.27M 21.19% YoY	N/A	$9.129M -5.37% YoY	$8.592M 10.8% YoY	$8.473M 15.0% YoY	$10.16M 24.19% YoY	$9.647M -81.96% YoY	$7.755M -85.47% YoY	$7.367M -86.19% YoY	$8.185M -84.64% YoY	$53.48M 4.33% YoY