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Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 2.49
-6.39 %
$ 321 M
Market Cap
-124.5
P/E
BALANCE SHEET
32.6 M ASSETS
59.20%
2.77 M LIABILITIES
81.27%
26.8 M EQUITY
41.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Golden Matrix Group, Inc.
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Current Assets 19.3 M
Cash & Short-Term Investments 14.9 M
Receivables 3.05 M
Other Current Assets 1.28 M
Non-Current Assets 13.3 M
Long-Term Investments 0
PP&E 223 K
Other Non-Current Assets 13.1 M
Current Liabilities 2.72 M
Accounts Payable 1.39 M
Short-Term Debt 95.1 K
Other Current Liabilities 1.23 M
Non-Current Liabilities 59.8 K
Long-Term Debt 59.8 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Oct-2022 Oct-2021 Jan-2021 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008
ASSETS
Cash & Cash Equivalents 14.9 16.8 11.7 1.7 0.4 25.2 K 2.3 K 0 636 14 15.6 K 47.1 K 52.1 K 8.01 K 0.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3.1 3.1 1.7 1.3 0.4 62.5 K 10 K 63.1 K 79.2 K 0 0 0 0 0 0
Inventory 1.1 (0.9) 0 0 0 0 0 0 79.2 K 0 0 0 0 0 0
Other Current Assets 0.1 1.1 0 0 1 K 0 0 63.1 K 79.2 K 815 140 480 27 K 0 0
Total Current Assets 19.3 20.0 13.8 3.0 0.8 87.7 K 12.3 K 63.1 K 79.9 K 829 15.8 K 47.6 K 79.1 K 8.01 K 0.1
PP&E 0.2 0.3 0 0 0 0 0 85 K 85 K 85.9 K 86.8 K 0 0 0 0
Intangible Assets 2.6 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 10.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 32.6 20.5 13.8 3.0 0.8 87.7 K 12.3 K 0.1 0.2 86.7 K 0.1 47.6 K 79.1 K 8.01 K 0.1
LIABILITIES
Accounts Payable 1.4 1.1 78.9 K 41.1 K 14.4 K 21.1 K 36 K 35.4 K 22.3 K 38.4 K 0.1 0.1 81.1 K 0 0
Short Term Debt 95.1 K 0.1 99 1.2 0.5 0.9 1.7 2.7 1.1 0.1 0.2 0 0 1.84 K 0
Other Current Liabilities (0.8) (1.0) 0.2 26.1 K 1.1 0.1 1.9 0.2 11.5 K 95.6 K (0.1) (0.1) 61.1 K 5.69 K 10 K
Total Current Liabilities 2.7 1.3 0.6 1.8 2.2 1.6 4.0 3.0 1.1 0.3 0.3 0.1 0.1 7.53 K 10 K
Long Term Debt 59.8 K 0.2 0 0.1 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 4.41 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4.41 K 0 0 0 0 0 1 0 0 0 0 0 0 0 0
Total Liabilities 2.8 1.5 0.6 2.0 2.2 1.6 4.0 3.0 1.1 0.3 0.3 0.1 0.1 7.53 K 10 K
EQUITY
Common Stock 282 272 227 28.5 K 26.2 K 1.41 K 3.9 K 3.5 1.4 0.1 51.4 K 49.8 K 45.2 K 44.4 K 10 K
Retained Earnings (24.7) (24.4) (25.1) (26.4) (28.2) (26.9) (28.7) (18.7) (16.1) (14.7) (14.2) (13.9) (5.6) (0.1) 10 K
Other Accumulative Comprehensive Income/Loss (0.2) 1.72 K 978 683 683 683 683 683 683 683 528 7.46 K 0 0 0
Total Equity 26.8 18.9 13.3 1.0 (1.3) (1.5) (4.0) (2.8) (0.9) (0.3) (0.2) 82.2 K 21.9 K 482 100 K
Total Liabilities and Equity 32.6 20.5 13.8 3.0 0.8 87.7 K 12.3 K 0.1 0.2 86.7 K 0.1 47.6 K 79.1 K 8.01 K 0.1
SHARES OUTSTANDING
Common Shares Outstanding 28.0 0 18.8 7.7 0.3 1.48 K 7 3 34 17 16 15 14 28.1