Elys BMG Group Inc (ELYS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,183 | 4,911 | 5,229 | 5,179 | 6,290 |
| Receivables | 1,399 | 1,552 | 771 | 1,292 | 1,081 |
| Other current assets | 462 | 183 | 145 | 152 | 56 |
| TOTAL | $7,265 | $6,843 | $6,286 | $6,747 | $7,551 |
| Non-Current Assets | |||||
| PPE Net | 521 | 474 | 519 | 541 | 476 |
| Investments And Advances | 178 | 0 | 0 | 0 | 275 |
| Intangibles | 17,520 | 17,691 | 17,862 | 18,040 | 12,791 |
| Other Non-Current Assets | 2,342 | 2,490 | 2,426 | 2,523 | 1,561 |
| TOTAL | $20,561 | $20,655 | $20,807 | $21,104 | $15,102 |
| Total Assets | $27,825 | $27,498 | $27,093 | $27,851 | $22,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,485 | 7,496 | 7,207 | 5,419 | 871 |
| Accounts payable and accrued liabilities | 8,835 | 7,336 | 6,807 | 7,368 | 6,075 |
| Other current liabilities | 3 | 8 | 49 | 241 | 39 |
| TOTAL | $16,418 | $17,272 | $16,987 | $17,249 | $7,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97 | 533 | 993 | 190 | 225 |
| Deferred Revenues | 2,882 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,168 | 826 | 1,226 | 1,181 | 5,072 |
| TOTAL | $2,606 | $2,735 | $3,620 | $2,791 | $5,297 |
| Total Liabilities | $19,024 | $20,007 | $20,607 | $20,039 | $12,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,333 | 85,786 | 79,949 | 77,980 | 77,217 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -23,242 | -19,629 | -18,859 | -17,081 | -13,967 |
| Other shareholders' equity | -177 | -384 | -119 | -188 | -57 |
| TOTAL | $8,801 | $7,492 | $6,486 | $7,812 | $9,939 |
| Total Liabilities And Equity | $27,825 | $27,498 | $27,093 | $27,851 | $22,654 |