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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,809 | 6,785 | 7,190 | 6,470 | 3,184 |
| Receivables | 1,474 | 1,360 | 957 | 1,280 | 1,076 |
| Other current assets | 107 | 283 | 22 | 13 | 6 |
| TOTAL | $7,600 | $8,506 | $8,342 | $7,850 | $4,379 |
| Non-Current Assets | |||||
| PPE Net | 323 | 439 | 429 | 280 | 278 |
| Intangibles | 12,896 | 13,009 | 3,396 | 3,506 | 3,619 |
| Other Non-Current Assets | 1,761 | 767 | 953 | 588 | 579 |
| TOTAL | $14,980 | $14,215 | $4,778 | $4,374 | $4,475 |
| Total Assets | $22,580 | $22,722 | $13,120 | $12,225 | $8,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,046 | 482 | 724 | 1,446 | 1,433 |
| Accounts payable and accrued liabilities | 5,357 | 4,984 | 5,374 | 4,437 | 2,934 |
| Other current liabilities | 142 | 12,558 | 785 | 913 | 971 |
| TOTAL | $9,863 | $18,342 | $7,201 | $7,215 | $5,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259 | 292 | 340 | 363 | 388 |
| Other Non-Current Liabilities | 605 | 611 | 613 | 533 | 492 |
| TOTAL | $865 | $903 | $954 | $896 | $880 |
| Total Liabilities | $10,728 | $19,245 | $8,155 | $8,110 | $6,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,540 | 75,540 | 74,255 | 74,255 | 37,009 |
| Common Shares | 8 | 8 | 7 | 7 | N/A |
| Retained earnings | -11,242 | -15,617 | -9,129 | -9,898 | -11,621 |
| Other shareholders' equity | -904 | -413 | -315 | -250 | -406 |
| TOTAL | $11,852 | $3,477 | $4,966 | $4,114 | $2,198 |
| Total Liabilities And Equity | $22,580 | $22,722 | $13,121 | $12,225 | $8,854 |