Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-12

Thanks for the tip @trobe211 I hadn't noticed the discrepancy.

The PlaySide Website also lists the market cap at around $75 million, but contains a small note that says this figure does not include 261,741,998 restricted shares.

It turns out that these shares are in a mandatory escrow of 24 months from the listing date. I guess this is standard practice, but it is misleading. The actual market cap is much higher than shows up on their website and my brokerage accounts.

Thanks again for drawing my attention to this. It helps to get a more accurate valuation.