Elys BMG Group Inc (ELYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,551 | 2,547 | 3,241 | 3,400 | 4,690 |
| Receivables | 2,600 | 2,116 | 2,220 | 2,186 | 1,718 |
| Other current assets | 380 | 413 | 676 | 339 | 373 |
| TOTAL | $8,169 | $6,119 | $7,056 | $6,825 | $9,749 |
| Non-Current Assets | |||||
| PPE Net | 975 | 1,079 | 1,102 | 611 | 618 |
| Investments And Advances | 0 | 0 | 1 | 20 | 51 |
| Intangibles | 11,732 | 13,764 | 14,024 | 12,038 | 30,567 |
| Other Non-Current Assets | 1,471 | 1,676 | 2,111 | 1,863 | 1,609 |
| TOTAL | $14,178 | $16,519 | $17,239 | $14,532 | $32,845 |
| Total Assets | $22,347 | $22,637 | $24,294 | $21,357 | $42,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 3 | 3 | 3 | 3 |
| Accounts payable and accrued liabilities | 12,471 | 9,961 | 10,907 | 9,184 | 8,523 |
| Other current liabilities | 47 | 574 | 147 | 422 | 0 |
| TOTAL | $13,316 | $11,753 | $12,236 | $10,737 | $9,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153 | 151 | 150 | 148 | 149 |
| Other Non-Current Liabilities | 4,783 | 3,317 | 2,368 | 1,623 | 15,975 |
| TOTAL | $6,328 | $4,900 | $3,990 | $3,470 | $19,179 |
| Total Liabilities | $19,645 | $16,653 | $16,226 | $14,207 | $28,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,444 | 38,813 | 38,813 | 38,813 | 30,361 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -75,644 | -72,344 | -68,795 | -66,501 | -58,436 |
| Other shareholders' equity | -610 | -507 | -513 | -601 | -1,129 |
| TOTAL | $2,703 | $5,985 | $8,068 | $7,150 | $14,195 |
| Total Liabilities And Equity | $22,347 | $22,637 | $24,294 | $21,357 | $42,595 |