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SIMPLICITY ESPORTS AND GAMING COMPANY: 10-Q filed 2019-01-22

What SIMPLICITY ESPORTS AND GAMING COMPANY reported in its quarterly report filed 2019-01-22 (fiscal Q2 2019): 17 published measures, 40 facts as tagged in accession 0001615774-19-000775.

This filing

Form
10-Q (quarterly report)
Filed
2019-01-22
Fiscal period
fiscal Q2 2019
Accession
0001615774-19-000775 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SIMPLICITY ESPORTS AND GAMING COMPANY filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-11-308,184,882USD
At 2018-05-3153,356,883USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-11-3010,794,408USD
At 2018-05-312,065,197USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-11-30-2,609,526USD
At 2018-05-315,000,001USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-11-30414,396USD
At 2018-05-31458,063USD
At 2017-05-3130,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-09-01 to 2018-11-30-2,975,873USD91
2018-06-01 to 2018-11-30-3,480,184USD183
2017-09-01 to 2017-11-30-41,159USD91
2017-06-01 to 2017-11-30-37,937USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-06-01 to 2018-11-30-377,577USD183
2017-06-01 to 2017-11-30-90,137USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-06-01 to 2018-11-30-7,702,924USD183
2017-06-01 to 2017-11-3053,272,166USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-06-01 to 2018-11-30251,418USD183
2017-06-01 to 2017-11-30-52,779,279USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-11-30-2,989,718USD
At 2018-05-31-9,534USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-09-01 to 2018-11-30-3,139,567USD91
2018-06-01 to 2018-11-30-3,381,602USD183
2017-09-01 to 2017-11-30-181,119USD91
2017-06-01 to 2017-11-30-191,225USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-11-30414,450USD
At 2018-05-31461,231USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-11-3010,794,408USD
At 2018-05-31245,197USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2018-06-01 to 2018-11-3045,455,596USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-11-305,119,390shares
At 2018-05-312,252,743shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2018-11-308,034,828USD
At 2017-11-30432,750USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-11-30935,870USD
At 2018-05-3163,579USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2018-09-01 to 2018-11-303,139,567USD91
2018-06-01 to 2018-11-303,381,602USD183
2017-09-01 to 2017-11-30181,119USD91
2017-06-01 to 2017-11-30191,225USD183

Inspect the source

Entity
SIMPLICITY ESPORTS AND GAMING COMPANY / CIK 0001708410
Captured
SEC response SHA-256
9d5d284adfcbf0f504c5f584cf3954e69969d9428c3111822c2a91dd5bf57d8b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001708410.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))