Golden Matrix Group Inc (GMGI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,126 | 20,405 | 17,100 | 14,950 | 16,798 |
| Marketable Securities | N/A | N/A | 52 | 53 | 62 |
| Receivables | 7,463 | 4,072 | 3,883 | 3,055 | 3,070 |
| Inventories | 3,938 | 134 | 1,715 | 1,148 | N/A |
| Other current assets | 2,585 | 1,990 | 0 | 0 | 0 |
| TOTAL | $45,067 | $26,929 | $22,853 | $19,289 | $20,044 |
| Non-Current Assets | |||||
| PPE Net | 27,431 | 27,827 | 46 | 72 | N/A |
| Investments And Advances | 218 | 238 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 12,627 | 13,059 | 135 |
| Other Non-Current Assets | 141,002 | 24,859 | 57 | 151 | 280 |
| TOTAL | $168,651 | $52,924 | $12,730 | $13,283 | $415 |
| Total Assets | $213,718 | $79,853 | $35,583 | $32,571 | $20,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,291 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,932 | 11,298 | 2,861 | 1,396 | 1,180 |
| Accrued Expenses | N/A | N/A | 477 | 324 | 0 |
| Other current liabilities | 26,079 | 582 | 956 | 713 | 69 |
| TOTAL | $63,551 | $17,574 | $4,479 | $2,715 | $1,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,364 | 0 | N/A | N/A | N/A |
| Deferred Revenues | 1,096 | 0 | 108 | 182 | N/A |
| Other Non-Current Liabilities | 26,782 | 2,100 | 0 | -234 | 182 |
| TOTAL | $41,217 | $2,293 | $N/A | $60 | $182 |
| Total Liabilities | $104,767 | $19,866 | $4,479 | $2,775 | $1,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,087 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | 57,047 | 59,297 | -25,848 | -24,675 | -24,425 |
| Other shareholders' equity | 1,589 | -2,356 | -73 | 2,793 | -2 |
| TOTAL | $108,951 | $59,987 | $31,103 | $29,797 | $18,928 |
| Total Liabilities And Equity | $213,718 | $79,853 | $35,583 | $32,571 | $20,459 |