Genius Group Limited (GNS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,615 | 1,326 | 16,829 | 1,785 | 2,273 |
| Receivables | 9,109 | 6,886 | 5,328 | 1,128 | 948 |
| Inventories | 467 | 755 | 1,002 | 93 | 113 |
| Other current assets | 30,441 | 0 | 0 | 0 | 54 |
| TOTAL | $42,419 | $9,634 | $24,251 | $6,496 | $4,937 |
| Non-Current Assets | |||||
| PPE Net | 302 | 457 | 563 | 6,776 | 7,597 |
| Investments And Advances | 1,382 | 29 | 29 | 29 | 29 |
| Intangibles | 20,252 | 26,676 | 47,796 | 2,715 | 2,215 |
| Other Non-Current Assets | 36,701 | 6,418 | 18,621 | 1,579 | 2,180 |
| TOTAL | $58,637 | $33,580 | $67,009 | $11,099 | $12,021 |
| Total Assets | $101,055 | $43,214 | $91,260 | $17,595 | $16,958 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270 | 2,590 | 6,626 | 573 | 655 |
| Accounts payable and accrued liabilities | 7,287 | 9,314 | 4,604 | 1,504 | 822 |
| Accrued Expenses | 2,067 | 2,419 | 4,381 | 2,064 | 1,810 |
| Other current liabilities | 1,731 | 2,750 | N/A | N/A | N/A |
| TOTAL | $11,609 | $17,248 | $23,378 | $7,140 | $5,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,034 | 255 | 428 | 86 | 158 |
| Deferred Revenues | N/A | N/A | 5,821 | 2,562 | 1,547 |
| Other Non-Current Liabilities | 60 | 3,770 | 50,314 | 1,835 | 2,840 |
| TOTAL | $10,036 | $6,251 | $53,927 | $2,470 | $3,873 |
| Total Liabilities | $21,645 | $23,499 | $77,305 | $9,609 | $9,252 |
| Shareholders' Equity | |||||
| Common Shares | 166,302 | 81,618 | 108,633 | 50,924 | 50,630 |
| Retained earnings | -84,015 | -59,133 | -67,698 | -13,494 | -9,168 |
| Other shareholders' equity | -2,877 | -2,770 | -26,981 | -29,445 | -33,757 |
| TOTAL | $79,410 | $19,715 | $13,955 | $7,986 | $7,706 |
| Total Liabilities And Equity | $101,055 | $43,214 | $91,260 | $17,595 | $16,958 |