SIMPLICITY ESPORTS & GAMING CoWINR

時価総額

$2836.78

PER

eスポーツ・ゲーミング事業の新興企業。オンライン大会、リーグ運営、現地ゲームセンター運営を展開。2022年5月期の純損失1,783万ドル、累積欠損2,983万ドルを計上。22年7月に12店舗閉鎖、22年9月に複数投資家との転換社債で資金調達。米国中心の展開。

概要財務

サマリーテーブルに戻る

	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	-	5,298	57,473	229,513	339,621
Amortization expense	-	-	-	295,709	304,098
Impairment loss – Goodwill, intangible assets	-	-	-	-	4
Impairment loss- ROU asset, inventory, fixed assets	-	-	-	359,129	1
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	-	-	127,653	32,448	-99,552
Inventory	-	-	15,787	63,474	23,899
Pre-paid inventory	-	-	-	-	-197,673
Prepaid expenses	3,168	-3,170	5,588	16,500	21,458
Security deposits	-	-12,318	-2,568	-25,422	-
Deferred brokerage fees	-	-	-	-	-8,507
Deferred revenues	-	-	123,882	-157,137	-31,988
Accounts payable	-	-	123,142	337,022	565,225
Accrued expenses	63,579	641,270	729,902	-245,464	668,748
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	-	122,529	163,472	1,949	361,086
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 Units	3	2	87,700	500,000	-
Repayment of note payable	120,089	-	-	2	2
Proceeds from note payable	-	-	-	3	5
Non-controlling interest of investment in subsidiaries	-	-	-	-	39,399
Net cash provided by financing activities	53	3	280,604	2	3
Net change in cash	-	1	-1,379,950	254,049	-310,820
Cash paid for interest	-	-	-	-	191,314
Common stock issued for consideration in an acquisition of assets	500,000	-	1	871,852	112,800
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