Golden Matrix Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Jan 31, 2021	Jul 31, 2019
Cash & Equivalents	17.29	17.1	14.95	11.71	1.73
Short-Term Investments	0.05	0.05	0.05	0	0
Cash & Cash Equivalents	17.35	17.15	15	11.71	1.73
Cash Growth	12.05%	14.33%	28.15%	576.24%	-
Receivables	4.33	3.88	3.05	1.7	1.27
Inventory	2.38	1.71	1.15	0	0
Other Current Assets	0.14	0.1	0.08	0.41	0
Total Current Assets	24.19	22.85	19.29	13.81	3.01
Property, Plant & Equipment	0.38	0.1	0.22	0	0
Goodwill and Intangibles	12.53	12.63	13.06	0	0
Total Long-Term Assets	12.9	12.73	13.28	0	0
Total Assets	37.1	35.58	32.57	13.81	3.01
Accounts Payable	2.87	2.86	1.4	0.29	0.57
Deferred Revenue	0.13	0.11	0.18	0	0
Current Debt	0.08	0.06	0.13	0.12	1.07
Other Current Liabilities	1.61	1.45	1.01	0.15	0.18
Total Current Liabilities	4.69	4.48	2.72	0.55	1.83
Long-Term Debt	0.26	0	0.06	0	0
Other Long-Term Liabilities	0	0	0	0	0.15
Total Long-Term Liabilities	0.26	0	0.06	0	0.15
Total Liabilities	4.95	4.48	2.77	0.55	1.97
Total Debt	0.34	0.06	0.19	0.12	1.07
Debt Growth	133.57%	-68.16%	60.93%	-89.26%	-
Retained Earnings	-25.77	-25.85	-24.67	-25.07	-26.44
Comprehensive Income	0.12	-0.07	-0.21	-0	-0
Shareholders' Equity	32.15	31.1	26.8	13.26	1.03
Net Cash / Debt	17.01	17.09	14.82	11.59	0.66
Net Cash / Debt Growth	10.90%	15.36%	27.83%	1662.82%	-
Net Cash Per Share	0.44	0.48	0.53	0.37	0.02
Working Capital	19.5	18.37	16.57	13.26	1.18
Book Value Per Share	0.89	0.88	0.96	0.67	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).