Newgioco Group Inc NWGI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	44.58M	43.6M	42.9M	42.59M	21.36M	24.29M	22.64M	22.35M
Total Current Assets	11.38M	10.02M	9.82M	9.75M	6.83M	7.06M	6.12M	8.17M
Cash and Equivalents	7.32M	6.61M	6.02M	4.69M	3.4M	3.24M	2.55M	2.55M
Total Non-Current Assets	33.69M	34.12M	33.65M	33.46M	15.14M	18.34M	17.6M	15.15M
Total Liabilities	26.84M	27.41M	26.59M	28.4M	14.21M	16.23M	16.65M	19.64M
Total Current Liabilities	9.83M	9.4M	8.33M	9.22M	10.74M	12.24M	11.75M	13.32M
Total Non-Current Liabilities	17.17M	18.17M	18.42M	19.69M	3.62M	4.54M	6.4M	9.63M
Common Equity	2k	2k	3k	3k	3k	4k	4k	4k
Retained Earnings	-48.24M	-50.8M	-54.61M	-58.44M	-66.5M	-68.8M	-72.34M	-75.64M

Year End December 30 2022	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.22M	22.59M	27.83M	35.86M	44.58M	21.36M
Total Current Assets	7.85M	7.55M	7.27M	21.19M	11.38M	6.83M
Cash and Equivalents	6.47M	6.29M	5.18M	18.95M	7.32M	3.4M
Total Non-Current Assets	4.11M	9.87M	8.8M	20.16M	17.74M	7.15M
Total Liabilities	8.11M	12.71M	19.02M	15.7M	26.84M	14.21M
Total Current Liabilities	7.22M	11.88M	16.42M	13.32M	9.83M	10.74M
Total Non-Current Liabilities	1.26M	1.06M	2.73M	2.47M	17.17M	3.62M
Total Equity	4.11M	9.87M	8.8M	20.16M	17.74M	7.15M
Common Equity	7k	8k	1,000	2k	2k	3k
Retained Earnings	-9.9M	-13.01M	-23.24M	-33.18M	-48.24M	-66.5M