Golden Matrix Group, Inc. (GMGI)

Golden Matrix Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.34	13.11	9.53
Short-Term Investments	0.01	0.01	0.03
Cash & Short-Term Investments	16.35	13.12	9.57
Cash Growth	70.92%	37.12%	-
Accounts Receivable	2.96	2.66	2.93
Other Receivables	2.22	2.33	1.51
Receivables	5.17	4.99	4.44
Inventory	0.12	0.12	0.07
Prepaid Expenses	0.47	0.15	0.08
Other Current Assets	-	0.34	0.43
Total Current Assets	22.5	18.94	14.94
Property, Plant & Equipment	28.16	28.65	26.13
Long-Term Investments	0.26	0.26	0.25
Other Intangible Assets	12.55	9.66	7.53
Other Long-Term Assets	6.47	6.08	5.58
Total Assets	69.94	63.59	54.42
Accounts Payable	7.12	7.35	5.87
Accrued Expenses	-	1.72	1.96
Current Portion of Leases	2.19	2.04	2.23
Current Income Taxes Payable	2.57	1.06	0.65
Other Current Liabilities	0.48	0.35	0.39
Total Current Liabilities	12.36	12.59	11.23
Long-Term Leases	0.96	2.6	2.84
Long-Term Unearned Revenue	-	1.32	2.63
Total Liabilities	13.72	16.53	16.71
Additional Paid-In Capital	3.05	3.05	3.05
Retained Earnings	57.7	47.39	38.39
Comprehensive Income & Other	-5.45	-4.13	-4.3
Total Common Equity	55.29	46.31	37.14
Minority Interest	0.93	0.76	0.58
Shareholders' Equity	56.22	47.06	37.71
Total Liabilities & Equity	69.94	63.59	54.42
Total Debt	3.15	4.64	5.07
Net Cash (Debt)	13.2	8.48	4.5
Net Cash Growth	193.37%	88.41%	-
Working Capital	10.14	6.35	3.71
Tangible Book Value	42.74	36.65	29.61

Source: S&P Capital IQ. Standard template. Financial Sources.