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Elys BMG Group Inc (ELYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	3,400	7,320	18,946	5,183	6,290
Receivables	2,186	2,691	1,619	1,399	1,081
Other current assets	339	404	301	462	56
TOTAL	$6,825	$11,384	$21,194	$7,265	$7,551

Non-Current Assets
PPE Net	611	490	490	521	476
Investments And Advances	20	8	468	178	275
Intangibles	12,038	31,722	11,921	17,520	12,791
Other Non-Current Assets	1,863	976	1,787	2,342	1,561
TOTAL	$14,532	$33,195	$14,664	$20,561	$15,102

Total Assets	$21,357	$44,579	$35,858	$27,825	$22,654

Liabilities
Current Liabilities
Short Term Debt	3	44	673	4,485	871
Accounts payable and accrued liabilities	9,184	9,478	11,993	8,835	6,075
Other current liabilities	422	1	5	3	39
TOTAL	$10,737	$9,827	$13,314	$16,418	$7,417

Non-Current Liabilities
Long Term Debt	148	151	67	97	225
Deferred Revenues	N/A	N/A	395	2,882	N/A
Other Non-Current Liabilities	1,623	13,559	1,081	1,168	5,072
TOTAL	$3,470	$17,010	$2,388	$2,606	$5,297

Total Liabilities	$14,207	$26,837	$15,702	$19,024	$12,714

Shareholders' Equity
Shares Outstanding, K	38,813	23,674	21,975	12,333	77,217
Common Shares	3	2	2	1	1
Retained earnings	-66,501	-48,243	-33,179	-23,242	-13,967
Other shareholders' equity	-601	-251	268	-177	-57
TOTAL	$7,150	$17,742	$20,156	$8,801	$9,939

Total Liabilities And Equity	$21,357	$44,579	$35,858	$27,825	$22,654