NextPlay Technologies, Inc. (NXTP)

NextPlay Technologies Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2022	Feb 28, 2021	Aug 31, 2020
Cash & Equivalents	6.62	0.44	0.11
Short-Term Investments	0.31	-	-
Cash & Short-Term Investments	6.93	0.44	0.11
Cash Growth	1458.07%	305.56%	-
Accounts Receivable	4.04	-	-
Other Receivables	0.5	-	-
Receivables	21.9	3	-
Inventory	0.69	-	-
Prepaid Expenses	1.01	0.24	-
Other Current Assets	3.23	-	0.34
Total Current Assets	33.76	3.68	0.45
Property, Plant & Equipment	4.52	0.03	0.02
Long-Term Investments	0.01	-	-
Goodwill	38.95	-	-
Other Intangible Assets	17.66	7.76	6.32
Other Long-Term Assets	0.26	-	-
Total Assets	99.75	11.47	6.79
Accounts Payable	4.5	0.08	-
Accrued Expenses	4.1	0.26	-
Short-Term Debt	8.11	1.05	0.56
Current Portion of Leases	0.71	-	0.01
Current Unearned Revenue	2.09	-	-
Other Current Liabilities	8	0.05	0.05
Total Current Liabilities	27.5	1.45	0.62
Long-Term Debt	1.24	-	-
Long-Term Leases	3.12	-	0
Other Long-Term Liabilities	0.03	-	-
Total Liabilities	31.89	1.45	0.62
Common Stock	0	0	12.03
Additional Paid-In Capital	104.39	11.6	-
Retained Earnings	-39.17	-1.2	-0.53
Treasury Stock	-0.77	-	-
Comprehensive Income & Other	-0.22	0.01	-5.33
Total Common Equity	64.23	10.41	6.17
Minority Interest	3.63	-0.39	-
Shareholders' Equity	67.86	10.02	6.17
Total Liabilities & Equity	99.75	11.47	6.79
Total Debt	13.17	1.05	0.57
Net Cash (Debt)	-6.24	-0.61	-0.46
Net Cash Per Share	-1.32	-0.19	-
Filing Date Shares Outstanding	5.87	12.46	-
Total Common Shares Outstanding	5.42	12.46	-
Working Capital	6.26	2.23	-0.17
Book Value Per Share	11.86	0.84	-
Tangible Book Value	7.62	2.65	-0.15
Tangible Book Value Per Share	1.41	0.21	-
Machinery	-	-	0
Construction In Progress	-	-	0.01

Updated Jan 18, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.