Golden Matrix Group, Inc. (GMGI) - Quarterly Balance 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.

	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.405	32.83	17.293	17.1	16.142	15.754	15.424	14.95	15.87	15.811	15.242	16.798	13.88	11.75	11.706	5.01	2.905	1.94	1.857	2.305	1.731	1.425	1.118	0.58	0.447	0.09	0.007	0.042	0.025	0.024	0.014	0.004	0.002	0	-0	0	0	0	0	0	0.001	0	0	0	0	0	0	0.006	0.016	0.018	0.013	0.027	0.047	0.066	0.023	0.041	0.052	0.056	0.018	0.054	0.008	0.018	0.031	0.062
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.405	32.83	17.293	17.1	16.142	15.754	15.424	14.95	15.87	15.811	15.242	16.798	13.88	11.75	11.706	5.01	2.905	1.94	1.857	2.305	1.731	1.425	1.118	0.58	0.447	0.09	0.007	0.042	0.025	0.024	0.014	0.004	0.002	0	-0	0	0	0	0	0	0.001	0	0	0	0	0	0	0.006	0.016	0.018	0.013	0.027	0.047	0.066	0.023	0.041	0.052	0.056	0.018	0.054	0.008	0.018	0.031	0.062
Net Receivables Numbers are in millions	9.462	8.414	4.328	3.883	4.248	3.92	3.845	3.055	2.589	2.873	2.243	1.763	2.791	3.194	1.697	1.802	1.859	2.235	1.861	1.07	1.274	1.074	0.71	0.669	0.372	0.251	0.063	0.058	0.063	0.043	0.023	0.028	0.01	0.05	0.05	0.056	0.063	0.066	0.069	0.074	0.079	0.079	0.016	0.016	0	0	0	0	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.414	3.34	2.377	1.715	1.522	1.863	1.613	1.148	1.191	0.919	0.852	-1.483	0	0	0	-1.046	0	-1.241	0	-0.587	0	-0.906	-0.697	-0.659	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	-0.074	0	-0.079	0	-0.016	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.388	3.971	0.197	0.155	501.442	0.238	0.332	0.137	0.26	0.328	0.167	1.483	0.121	0.053	0.411	1.046	0.011	1.241	0	0.587	0	0.906	0.697	0.659	0.001	0	0	0	0	0	0	0	0	0.05	0.05	0.056	0	0.066	0.069	0.074	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0.002	0.002	0.027	0.002	0	0	0	0	0	0
Total Current Assets Numbers are in millions	56.669	48.555	24.194	22.853	22.089	21.774	21.214	19.289	19.91	19.931	18.504	18.56	16.792	14.998	13.815	6.812	4.775	4.176	3.718	3.375	3.005	2.499	1.828	1.25	0.82	0.341	0.069	0.1	0.088	0.066	0.036	0.031	0.012	0.05	0.05	0.056	0.063	0.066	0.069	0.074	0.08	0.001	0.017	0.001	0.001	0.001	0.001	0.007	0.016	0.018	0.013	0.029	0.048	0.066	0.025	0.043	0.079	0.058	0.018	0.054	0.008	0.018	0.031	0.062
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.218	31.809	0.376	0.103	0.144	0.177	0.219	0.223	0.271	0.267	0.267	0.28	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.086	0.086	0.086	0.086	0.087	0.087	0	0	0	0	2	2	2	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	64.13	58.189	10.382	10.382	10.382	10.382	10.382	10.452	10.719	10.719	10.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.222	46.988	2.145	2.245	2.375	2.469	2.569	2.607	2.486	2.585	2.645	0.135	0.15	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.766	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	117.351	105.177	12.527	12.627	12.757	12.851	12.95	13.059	13.205	13.304	13.363	0.135	0.15	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.766	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.24	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.014	5.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	156.823	142.982	12.903	12.73	12.901	13.028	13.169	13.282	13.476	13.57	13.631	0.415	0.448	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.851	0.225	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.086	0.086	0.086	0.086	0.087	0.087	0	0	0	0	2	2	2	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	213.492	191.538	37.097	35.583	34.99	34.802	34.383	32.571	33.386	33.501	32.135	20.459	17.24	15.162	13.815	6.812	4.775	4.176	3.718	3.375	3.005	2.499	1.828	1.25	0.82	0.341	0.069	0.1	0.088	0.066	0.036	0.031	0.012	2.901	0.275	0.141	0.148	0.151	0.154	0.159	0.165	0.086	0.102	0.087	0.087	0.087	0.087	0.093	0.103	0.018	0.013	0.029	0.048	2.066	2.025	2.043	0.079	0.058	0.018	0.054	0.008	0.018	0.031	0.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.253	9.364	2.866	2.848	2.417	2.042	2.098	1.385	1.623	2.018	1.208	0.105	1.124	0.914	0.287	0.243	0.262	0.031	0.686	0.034	0.041	0.069	0.05	0.034	0.014	0.43	0.029	0.015	0.021	0.022	0.038	0.025	0.036	0.038	0.013	0.034	0.035	0.039	0.061	0.032	0.022	0.046	0.044	0.039	0.038	0.179	0.136	0.122	0.132	0.113	0.117	0	0.13	0	0	0	0.081	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	18.919	30.987	0.081	0.059	0.088	0.103	0.107	0.095	0.101	0.1	0.658	0.2	0.087	0	0	0.067	0.164	0.33	0.505	0.967	1.219	1.217	0.185	0.25	0.547	0.866	0.104	0.903	0.933	0.979	0.982	1.251	1.679	29.705	5.606	3.976	2.684	1.592	1.768	0.771	1.061	0.754	0.683	0.353	0.149	0.22	0.189	0.178	0.156	0.074	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0
Tax Payables Numbers are in millions	3.311	3.197	0.664	0.476	0.207	0.565	0.495	0.324	0.244	0.717	0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.251	-23.205	0.422	0.108	0.703	0.569	0.448	0.292	0.314	0.313	0.473	0.069	0.016	0.01	0.15	0.211	0.005	0	0.042	0.627	0.552	0.472	0.416	0.388	0.533	0.162	1.329	0.577	0.533	0.46	0.364	0.274	0.339	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.019	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.657	7.765	0.66	0.988	-1.744	-1.383	-1.418	-0.766	-0.299	-0.67	0.274	0.87	-0.916	-0.597	-0.172	0.193	0.59	0.748	-0.671	-0.023	-0.026	-0.058	1.102	1.064	1.053	-0.328	0.18	0.427	0.115	0.338	0.61	0.992	1.904	0.017	0.042	0.313	0.217	0.141	-0.05	-0.021	-0.011	-0.046	-0.044	-0.039	0.096	-0.157	-0.136	-0.117	-0.129	-0.109	-0.116	0.121	-0.13	0.117	0.136	0.123	-0.061	0.048	0.013	0.035	0.006	0.001	0.003	0.007
Total Current Liabilities Numbers are in millions	69.391	51.313	4.693	4.479	4.089	3.938	3.829	2.715	3.605	4.496	4.413	1.349	1.434	1.241	0.553	0.958	1.283	1.141	1.249	1.639	1.827	1.768	1.801	1.77	2.161	1.56	1.671	1.937	1.624	1.821	2.033	2.567	3.994	29.798	5.674	4.356	2.971	1.81	1.84	0.814	1.095	0.811	0.739	0.403	0.34	0.421	0.333	0.305	0.291	0.19	0.119	0.121	0.13	0.117	0.136	0.123	0.101	0.048	0.013	0.036	0.008	0.001	0.003	0.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.497	24.701	0.257	0	0	0.009	0.038	0.06	0.092	0.121	0.144	0.182	0.212	0	0	0	0	0	0	0	0.145	0.145	0.145	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	19.949	0	0.005	0.004	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.015	25.132	0	0	0	0	-0.005	-0.004	-0.005	-0.005	-0.005	0	0	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.513	49.833	0.257	0	19.949	0.009	0.038	0.06	0.092	0.121	0.144	0.182	0.212	-0.164	0.229	0.521	0.431	0.361	1.192	1.001	0.145	0.145	0.145	0.145	0.561	1.296	0.133	0.917	0.954	1.001	1.02	-0	0	29.743	5.619	4.009	2.719	1.63	1.829	0.803	1.084	0.8	0.728	0.392	0.187	0.399	0.324	0.3	0.288	0.186	0.117	0	0.13	0	0	0	0.081	0	0	0.002	0.002	0	0	0
Total Liabilities Numbers are in millions	114.904	101.146	4.95	4.479	4.089	3.947	3.867	2.775	3.697	4.618	4.557	1.531	1.646	1.241	0.553	0.958	1.283	1.141	1.249	1.639	1.972	1.913	1.946	1.915	2.161	1.56	1.671	1.937	1.624	1.821	2.033	2.567	3.994	29.798	5.674	4.356	2.971	1.81	1.84	0.814	1.095	0.811	0.739	0.403	0.34	0.421	0.333	0.305	0.291	0.19	0.119	0.121	0.13	0.117	0.136	0.123	0.101	0.048	0.013	0.036	0.008	0.001	0.003	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	0.028	0.028	0.028	0.028	0.028	0.026	0.02	0.008	0.004	0.001	0.001	0	0.012	0.004	0	0.001	0	3.472	3.323	3.323	3.046	1.434	0.274	0.163	0.129	0.103	0.08	0.067	0.061	0.051	0.05	0.05	0.05	0.05	0.05	0.049	0.049	0.045	0.045	0.045	0.045	0.044	0.011	0.011	0.011
Retained Earnings Numbers are in millions	59.177	62.583	-25.773	-25.848	-26.618	-25.652	-25.118	-24.675	-22.86	-23.488	-24.075	-24.425	-24.464	-24.945	-25.073	-25.125	-25.156	-25.241	-25.453	-25.892	-26.438	-27.175	-27.454	-27.876	-28.208	-27.298	-27.263	-27.347	-26.889	-27.065	-27.265	-27.435	-28.69	-44.44	-21.965	-20.316	-18.684	-17.518	-17.129	-16.078	-16.063	-15.4	-15.174	-14.817	-14.682	-14.56	-14.404	-14.299	-14.21	-14.113	-14.017	-13.969	-13.912	-5.835	-5.788	-5.707	-5.579	-0.472	-0.308	-0.195	-0.112	-0.095	-0.084	-0.057
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.595	-5.414	0.125	-0.073	0.122	0.043	-0.053	-0.206	-0.109	-0.055	0.055	-0.002	0.001	0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.01	-0.001	-0.001	-0.001	-0.001	-0.001	-0.007	-0.003	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38.671	32.36	57.795	57.024	57.396	56.464	55.688	51.678	49.722	49.543	48.828	43.354	40.057	38.866	38.336	30.98	28.648	28.249	27.894	27.601	27.443	27.733	27.308	27.182	26.841	26.059	25.654	25.507	25.352	25.309	25.269	24.887	24.706	17.544	16.565	16.102	12.389	12.537	12.121	12.378	13.7	14.402	14.375	14.372	14.327	14.147	14.101	14.028	13.971	13.892	13.862	13.827	13.788	7.738	7.628	7.578	5.512	0.437	0.267	0.168	0.068	0.101	0.101	0.101
Total Shareholders Equity Numbers are in millions	94.254	89.531	32.147	31.103	30.901	30.855	30.516	26.797	26.753	26	24.808	18.928	15.594	13.921	13.262	5.854	3.492	3.035	2.469	1.736	1.033	0.586	-0.118	-0.666	-1.341	-1.219	-1.601	-1.837	-1.536	-1.755	-1.996	-2.536	-3.981	-26.897	-5.399	-4.215	-2.823	-1.659	-1.685	-0.655	-0.93	-0.725	-0.637	-0.316	-0.253	-0.334	-0.246	-0.211	-0.189	-0.172	-0.105	-0.092	-0.082	1.95	1.889	1.92	-0.022	0.01	0.005	0.017	0	0.017	0.029	0.055
Total Equity Numbers are in millions	98.588	90.392	32.147	31.103	30.901	30.855	30.516	26.797	26.753	26	24.808	18.928	15.594	13.921	13.262	5.854	3.492	3.035	2.469	1.736	1.033	0.586	-0.118	-0.666	-1.341	-1.219	-1.601	-1.837	-1.536	-1.755	-1.996	-2.536	-3.981	-26.897	-5.399	-4.215	-2.823	-1.659	-1.685	-0.655	-0.93	-0.725	-0.637	-0.316	-0.253	-0.334	-0.246	-0.211	-0.189	-0.172	-0.105	-0.092	-0.082	1.95	1.889	1.92	-0.022	0.01	0.005	0.017	0	0.017	0.029	0.055
Total Liabilities & Shareholders Equity Numbers are in millions	213.492	191.538	37.097	35.583	34.99	34.802	34.383	32.571	33.386	33.501	32.135	20.459	17.24	15.162	13.815	6.812	4.775	4.176	3.718	3.375	3.005	2.499	1.828	1.25	0.82	0.341	0.069	0.1	0.088	0.066	0.036	0.031	0.012	2.901	0.275	0.141	0.148	0.151	0.154	0.159	0.165	0.086	0.102	0.087	0.087	0.087	0.087	0.093	0.103	0.018	0.013	0.029	0.048	2.066	2.025	2.043	0.079	0.058	0.018	0.054	0.008	0.018	0.031	0.062

Golden Matrix Group, Inc.

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