SIMPLICITY ESPORTS & GAMING CoWINR

時価総額
$2836.78
PER
2018年
5月31日
2019年
5月31日
2020年
5月31日
2021年
5月31日
2022年
5月31日
Net Loss-----17,838,138
Non-cash interest expense----3
Deferred guaranteed interest-----916,753
Depreciation expense-5,29857,473229,513339,621
Amortization expense---295,709304,098
Impairment loss – Goodwill, intangible assets----4
Impairment loss- ROU asset, inventory, fixed assets---359,1291
Debt forgiveness expense-----2,290,063
Stock-based compensation----417,889
Lease liability net of leased asset----4,595
Deferred financing costs-----307,494
Issuance of shares for services----1
Accounts receivable--127,65332,448-99,552
Inventory--15,78763,47423,899
Pre-paid inventory-----197,673
Prepaid expenses3,168-3,1705,58816,50021,458
Security deposits--12,318-2,568-25,422-
Deferred brokerage fees-----8,507
Deferred revenues--123,882-157,137-31,988
Accounts payable--123,142337,022565,225
Accrued expenses63,579641,270729,902-245,464668,748
Due from franchisee---23,007-22,597
Net cash used in operating activities-470,153-1,395,255-1,522,486-1,391,938-2,679,110
Purchase of property and equipment-122,529163,4721,949361,086
Purchase of franchise rights----154,093
Net cash (used in) investing activities-52,373,950-195,824-138,068-151,949-515,179
Proceeds from sale of warrants----100,000
Proceeds from sale of Private Units3287,700500,000-
Repayment of note payable120,089--22
Proceeds from note payable---35
Non-controlling interest of investment in subsidiaries----39,399
Net cash provided by financing activities533280,60423
Net change in cash-1-1,379,950254,049-310,820
Cash paid for interest----191,314
Common stock issued for consideration in an acquisition of assets500,000-1871,852112,800
Common stock issued in connection with issuance and amendments and conversion of convertible promissory notes payable----361,161
Common stock and warrants issued for extinguishment or amendments of convertible promissory notes----3
Beneficial conversion feature associated with issuance of convertible promissory notes----3