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)
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,019 | 6,605 | 7,320 | 9,408 | 19,151 |
| Receivables | 1,360 | 1,546 | 2,691 | 1,420 | 1,377 |
| Other current assets | 458 | 352 | 404 | 496 | 227 |
| TOTAL | $9,815 | $10,016 | $11,384 | $12,126 | $21,177 |
| Non-Current Assets | |||||
| PPE Net | 567 | 534 | 490 | 445 | 492 |
| Investments And Advances | 100 | 85 | 8 | 175 | 375 |
| Intangibles | 30,946 | 31,334 | 31,722 | 49,012 | 11,568 |
| Other Non-Current Assets | 1,473 | 1,629 | 976 | 1,975 | 1,946 |
| TOTAL | $33,086 | $33,582 | $33,195 | $51,606 | $14,382 |
| Total Assets | $42,901 | $43,599 | $44,579 | $63,732 | $35,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3 | 3 | 44 | 76 | 102 |
| Accounts payable and accrued liabilities | 7,700 | 9,032 | 9,478 | 8,435 | 9,553 |
| Other current liabilities | 0 | 3 | 1 | 5 | 5 |
| TOTAL | $8,325 | $9,397 | $9,827 | $8,641 | $9,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 151 | 151 | 146 | N/A |
| Other Non-Current Liabilities | 14,980 | 14,647 | 13,559 | 26,136 | 749 |
| TOTAL | $18,266 | $18,016 | $17,010 | $29,670 | $1,941 |
| Total Liabilities | $26,590 | $27,412 | $26,837 | $38,311 | $11,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,861 | 23,695 | 23,674 | 23,298 | 23,284 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -54,613 | -50,797 | -48,243 | -40,075 | -36,559 |
| Other shareholders' equity | -761 | -403 | -251 | -146 | 9 |
| TOTAL | $16,310 | $16,186 | $17,742 | $25,422 | $23,836 |
| Total Liabilities And Equity | $42,901 | $43,599 | $44,579 | $63,732 | $35,558 |