NextPlay Technologies Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Nov '22 Nov 30, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	2.56	6.62	0.44	0.11
Short-Term Investments	0.35	0.31	-	-
Cash & Short-Term Investments	2.91	6.93	0.44	0.11
Cash Growth	-85.79%	1458.07%	305.56%	-
Accounts Receivable	0.01	4.04	-	-
Other Receivables	0.57	0.5	-	-
Receivables	22.78	21.9	3	-
Inventory	-	0.69	-	-
Prepaid Expenses	1.23	1.01	0.24	-
Other Current Assets	34.15	3.23	-	0.34
Total Current Assets	61.07	33.76	3.68	0.45
Property, Plant & Equipment	0.83	4.52	0.03	0.02
Long-Term Investments	0	0.01	-	-
Goodwill	19.74	38.95	-	-
Other Intangible Assets	17.17	17.66	7.76	6.32
Other Long-Term Assets	0.44	0.26	-	-
Total Assets	103.85	99.75	11.47	6.79
Accounts Payable	3.5	4.5	0.08	-
Accrued Expenses	6.33	4.1	0.26	-
Short-Term Debt	6.47	8.11	1.05	0.56
Current Portion of Leases	0.19	0.71	-	0.01
Current Unearned Revenue	-	2.09	-	-
Other Current Liabilities	41.05	8	0.05	0.05
Total Current Liabilities	57.55	27.5	1.45	0.62
Long-Term Debt	-	1.24	-	-
Long-Term Leases	0.34	3.12	-	0
Other Long-Term Liabilities	0.01	0.03	-	-
Total Liabilities	57.9	31.89	1.45	0.62
Common Stock	0	0	0	12.03
Additional Paid-In Capital	98.14	104.39	11.6	-
Retained Earnings	-57.17	-39.17	-1.2	-0.53
Treasury Stock	-0.77	-0.77	-	-
Comprehensive Income & Other	-1.01	-0.22	0.01	-5.33
Total Common Equity	39.19	64.23	10.41	6.17
Minority Interest	6.76	3.63	-0.39	-
Shareholders' Equity	45.95	67.86	10.02	6.17
Total Liabilities & Equity	103.85	99.75	11.47	6.79
Total Debt	7	13.17	1.05	0.57
Net Cash (Debt)	-4.09	-6.24	-0.61	-0.46
Net Cash Per Share	-0.74	-1.32	-0.19	-
Filing Date Shares Outstanding	5.94	5.87	12.46	-
Total Common Shares Outstanding	5.67	5.42	12.46	-
Working Capital	3.53	6.26	2.23	-0.17
Book Value Per Share	6.92	11.86	0.84	-
Tangible Book Value	2.28	7.62	2.65	-0.15
Tangible Book Value Per Share	0.40	1.41	0.21	-
Machinery	-	-	-	0
Construction In Progress	-	-	-	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.