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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,525 | 18,946 | 10,573 | 5,783 | 6,828 |
| Receivables | 1,492 | 1,619 | 906 | 649 | 589 |
| Other current assets | 273 | 301 | 339 | 514 | 490 |
| TOTAL | $23,603 | $21,194 | $12,151 | $7,161 | $8,654 |
| Non-Current Assets | |||||
| PPE Net | 504 | 490 | 539 | 501 | 512 |
| Investments And Advances | 663 | 468 | 650 | 900 | 308 |
| Intangibles | 11,744 | 11,921 | 16,997 | 17,169 | 17,344 |
| Other Non-Current Assets | 1,998 | 1,787 | 1,236 | 2,235 | 2,263 |
| TOTAL | $14,909 | $14,664 | $19,422 | $20,805 | $20,427 |
| Total Assets | $38,511 | $35,858 | $31,573 | $27,965 | $29,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142 | 673 | 505 | 4,435 | 4,410 |
| Accounts payable and accrued liabilities | 9,709 | 11,993 | 9,515 | 9,850 | 9,587 |
| Other current liabilities | 5 | 5 | 5 | 15 | 52 |
| TOTAL | $10,036 | $13,314 | $11,723 | $16,275 | $16,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 67 | 131 | 126 | 95 |
| Deferred Revenues | N/A | 395 | 1,341 | 1,570 | 1,829 |
| Other Non-Current Liabilities | 1,041 | 1,081 | 1,227 | 1,167 | 1,131 |
| TOTAL | $2,257 | $2,388 | $2,630 | $2,588 | $2,544 |
| Total Liabilities | $12,293 | $15,702 | $14,353 | $18,863 | $18,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,011 | 21,975 | 16,700 | 16,665 | 12,498 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -33,788 | -33,179 | -26,823 | -25,610 | -23,084 |
| Other shareholders' equity | -76 | 268 | -52 | -270 | -289 |
| TOTAL | $26,219 | $20,156 | $17,221 | $9,103 | $10,203 |
| Total Liabilities And Equity | $38,511 | $35,858 | $31,573 | $27,965 | $29,080 |