Elys BMG Group, Inc. (ELYS)
OTCMKTS: ELYS · Delayed Price · USD
0.0001
0.00 (0.00%)
Jul 19, 2024, 4:00 PM EDT - Market open
Elys BMG Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | 2017 - 2001 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.55 | 3.4 | 7.32 | 18.95 | 5.18 | 6.29 | Upgrade
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| Cash & Cash Equivalents | 2.55 | 3.4 | 7.32 | 18.95 | 5.18 | 6.29 | Upgrade
|
| Cash Growth | -45.61% | -53.55% | -61.36% | 265.57% | -17.60% | -2.78% | Upgrade
|
| Receivables | 2.6 | 2.19 | 2.69 | 1.62 | 1.4 | 1.08 | Upgrade
|
| Inventory | 2.64 | 0.9 | 0.97 | 0.33 | 0.22 | 0.12 | Upgrade
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| Other Current Assets | 0.38 | 0.34 | 0.4 | 0.3 | 0.46 | 0.06 | Upgrade
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| Total Current Assets | 8.17 | 6.83 | 11.38 | 21.19 | 7.26 | 7.55 | Upgrade
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| Property, Plant & Equipment | 2.45 | 2.11 | 1.08 | 1.18 | 1.31 | 0.35 | Upgrade
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| Long-Term Investments | 0 | 0.02 | 0.01 | 0.47 | 0.18 | 0.28 | Upgrade
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| Goodwill | 10.16 | 1.66 | 16.16 | 1.66 | 1.66 | 0.26 | Upgrade
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| Intangible Assets | 41.4 | 10.38 | 15.56 | 10.26 | 15.86 | 12.58 | Upgrade
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| Other Long-Term Assets | 0 | 0.36 | 0.39 | 1.1 | 1.55 | 1.56 | Upgrade
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| Total Long-Term Assets | 14.18 | 14.53 | 33.2 | 14.66 | 20.56 | 15.04 | Upgrade
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| Total Assets | 22.35 | 21.36 | 44.58 | 35.86 | 27.83 | 22.59 | Upgrade
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| Accounts Payable | 12.41 | 9 | 9.43 | 11.05 | 8.54 | 5.65 | Upgrade
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| Deferred Revenue | 0.06 | 0 | 0 | 0 | 0 | 1.06 | Upgrade
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| Current Debt | 0.8 | 1.13 | 0.35 | 0.93 | 4.7 | 5.13 | Upgrade
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| Other Current Liabilities | 0.05 | 0.6 | 0.05 | 1.34 | 3.18 | 0.04 | Upgrade
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| Total Current Liabilities | 13.32 | 10.74 | 9.83 | 13.31 | 16.42 | 11.88 | Upgrade
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| Long-Term Debt | 4.36 | 1.31 | 0.5 | 0.5 | 0.67 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 1.97 | 2.16 | 16.51 | 1.89 | 1.94 | 0.61 | Upgrade
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| Total Long-Term Liabilities | 6.33 | 3.47 | 17.01 | 2.39 | 2.61 | 0.83 | Upgrade
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| Total Liabilities | 19.64 | 14.21 | 26.84 | 15.7 | 19.02 | 12.71 | Upgrade
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| Total Debt | 5.16 | 2.44 | 0.85 | 1.43 | 5.37 | 5.36 | Upgrade
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| Debt Growth | 135.87% | 187.84% | -40.61% | -73.42% | 0.24% | 140.42% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
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| Retained Earnings | -75.64 | -66.5 | -48.24 | -33.18 | -23.24 | -13.01 | Upgrade
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| Comprehensive Income | -0.61 | -0.6 | -0.25 | 0.27 | -0.18 | -1.08 | Upgrade
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| Shareholders' Equity | 2.7 | 7.15 | 17.74 | 20.16 | 8.8 | 9.87 | Upgrade
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| Total Liabilities and Equity | 22.35 | 21.36 | 44.58 | 35.86 | 27.83 | 22.59 | Upgrade
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| Net Cash / Debt | -2.61 | 0.96 | 6.47 | 17.52 | -0.19 | 0.93 | Upgrade
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| Net Cash / Debt Growth | - | -85.16% | -63.06% | - | - | -78.00% | Upgrade
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| Net Cash Per Share | -0.08 | 0.04 | 0.29 | 1.25 | -0.02 | 0.10 | Upgrade
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| Working Capital | -5.15 | -3.91 | 1.56 | 7.88 | -9.15 | -4.33 | Upgrade
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| Book Value Per Share | 0.08 | 0.27 | 0.79 | 1.43 | 0.86 | 1.04 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.