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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,126 | 1,829 | 2,230 | 1,679 | 121 |
| Receivables | 463 | 384 | 552 | 540 | 253 |
| Other current assets | 11 | 219 | 9 | 239 | 31 |
| TOTAL | $2,678 | $2,492 | $2,883 | $2,594 | $627 |
| Non-Current Assets | |||||
| PPE Net | 283 | 235 | 204 | 153 | 86 |
| Intangibles | 3,731 | 3,841 | 3,951 | 4,057 | 2,400 |
| Other Non-Current Assets | 559 | 481 | 482 | 344 | 271 |
| TOTAL | $4,573 | $4,558 | $4,637 | $4,554 | $2,756 |
| Total Assets | $7,251 | $7,050 | $7,520 | $7,148 | $3,383 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 1,073 | 719 | 512 | 531 |
| Accounts payable and accrued liabilities | 1,835 | 2,382 | 2,243 | 1,535 | 874 |
| Other current liabilities | 1,040 | 839 | 894 | 678 | 494 |
| TOTAL | $4,558 | $4,724 | $4,286 | $3,196 | $2,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403 | 387 | 427 | 489 | N/A |
| Other Non-Current Liabilities | 416 | 341 | 316 | 90 | 83 |
| TOTAL | $819 | $728 | $742 | $580 | $83 |
| Total Liabilities | $5,377 | $5,452 | $5,033 | $3,776 | $2,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,009 | 37,009 | 37,009 | 30,428 | 34,928 |
| Common Shares | 4 | 4 | 7 | 3 | 2 |
| Retained earnings | -11,892 | -12,106 | -11,264 | -9,916 | -9,952 |
| Other shareholders' equity | -453 | -487 | -417 | 119 | 114 |
| TOTAL | $1,874 | $1,598 | $2,493 | $3,372 | $967 |
| Total Liabilities And Equity | $7,251 | $7,050 | $7,526 | $7,148 | $3,383 |