Golden Matrix Group, Inc. (GMGI) - Balance Sheet Statement

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GMGI
Financials

2.04 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.1	14.95	16.798	11.706	1.731	0.447	0.025	0.002	0	0.001	0	0.016	0.047	0.052	0.008	0.12
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.1	14.95	16.798	11.706	1.731	0.447	0.025	0.002	0	0.001	0	0.016	0.047	0.052	0.008	0.12
Net Receivables Numbers are in millions	3.883	3.055	3.07	1.697	1.274	0.372	0.063	0.01	0.063	0.079	0	0	0	0	0	0
Inventory Numbers are in millions	1.715	1.148	-0.892	0	0	0	0	0	0	-0.079	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.155	0.137	1.068	0	0	0.001	0	0	0.063	0.079	0.001	0	0	0.027	0	0
Total Current Assets Numbers are in millions	22.853	19.289	20.044	13.815	3.005	0.82	0.088	0.012	0.063	0.08	0.001	0.016	0.048	0.079	0.008	0.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.103	0.223	0.28	0	0	0	0	0	0.085	0.085	0.086	0.087	0	0	0	0
Goodwill Numbers are in millions	10.382	10.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.245	2.607	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.627	13.059	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12.73	13.282	0.415	0	0	0	0	0	0.085	0.085	0.086	0.087	0	0	0	0
Total Assets Numbers are in millions	35.583	32.571	20.459	13.815	3.005	0.82	0.088	0.012	0.148	0.165	0.087	0.103	0.048	0.079	0.008	0.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.848	1.385	1.075	0.079	0.041	0.014	0.021	0.036	0.035	0.022	0.038	0.132	0.13	0.081	0	0
Short Term Debt Numbers are in millions	0.059	0.095	0.1	0	1.219	0.547	0.933	1.679	2.684	1.061	0.149	0.156	0	0	0.002	0
Tax Payables Numbers are in millions	0.476	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.457	0.292	0.069	0.15	0.552	0.533	0.533	0.339	0	0	0.019	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.639	-0.766	-0.97	0.245	-0.026	1.053	0.115	1.904	0.217	-0.011	0.096	-0.129	-0.13	-0.061	0.006	0.01
Total Current Liabilities Numbers are in millions	4.479	2.715	1.349	0.553	1.827	2.161	1.624	3.994	2.971	1.095	0.34	0.291	0.13	0.101	0.008	0.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.06	0.182	0	0.145	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.06	0.182	0	0.145	0.561	0.954	0	2.719	1.084	0.187	0.288	0.13	0.081	0.002	0
Total Liabilities Numbers are in millions	4.479	2.775	1.531	0.553	1.972	2.161	1.624	3.994	2.971	1.095	0.34	0.291	0.13	0.101	0.008	0.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	57.304	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0.028	0.026	0.001	0.004	3.472	1.434	0.103	0.051	0.05	0.045	0.044	0.01
Retained Earnings Numbers are in millions	-25.848	-24.675	-24.425	-25.073	-26.438	-28.208	-26.889	-28.69	-18.684	-16.063	-14.682	-14.21	-13.912	-5.579	-0.112	-0.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.073	-0.206	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.007	0	0	0
Other Total Stockholders Equity Numbers are in millions	57.024	51.678	43.354	-18.969	27.443	26.841	25.352	24.706	12.389	13.7	14.327	13.971	13.788	5.512	0.068	0.1
Total Shareholders Equity Numbers are in millions	31.103	26.797	18.928	13.262	1.033	-1.341	-1.536	-3.981	-2.823	-0.93	-0.253	-0.189	-0.082	-0.022	0	0.1
Total Equity Numbers are in millions	31.103	26.797	18.928	13.262	1.033	-1.341	-1.536	-3.981	-2.823	-0.93	-0.253	-0.189	-0.082	-0.022	0	0.1
Total Liabilities & Shareholders Equity Numbers are in millions	35.583	32.571	20.459	13.815	3.005	0.82	0.088	0.012	0.148	0.165	0.087	0.103	0.048	0.079	0.008	0.11

Golden Matrix Group, Inc.

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