ELYS GAME TECHNOLOGY CORP (ELYS) Stock Balance Sheet
NASDAQ:ELYS - Nasdaq - US2907341026 - Common Stock - Currency: USD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.55M | 3.40M | 7.32M | 18.95M | 5.18M | |||
| Receivables | 2.12M | 2.19M | 2.69M | 1.62M | 1.40M | |||
| Other Current Assets | 1.46M | 1.24M | 1.37M | 630.00K | 680.00K | |||
| Total Current Assets | 6.12M | 6.83M | 11.38M | 21.19M | 7.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.76M | 2.11M | 1.08M | 1.18M | 1.31M | |||
| Investments And Advances | 0.00 | 20.00K | 7.50K | 470.00K | 180.00K | |||
| Goodwill | 3.42M | 1.66M | 16.16M | 1.66M | 1.66M | |||
| Intangibles | 10.35M | 10.38M | 15.56M | 10.26M | 15.86M | |||
| Other Non-Current Assets | 0.00 | 364.70K | 386.59K | 1.10M | 1.55M | |||
| Total Non-Current Assets | 16.52M | 14.53M | 33.20M | 14.67M | 20.57M | |||
| TOTAL ASSETS | 22.64M | 21.36M | 44.58M | 35.86M | 27.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 787.55K | 752.00K | 59.40K | 540.00K | 4.36M | |||
| Current Portion Of LT Debt. | 6.86K | 9.98K | 44.44K | 150.00K | 140.00K | |||
| Accrued Expenses | 423.40K | 369.04K | 244.47K | 240.00K | 200.00K | |||
| Accounts Payable | 9.66M | 9.00M | 9.43M | 11.04M | 8.54M | |||
| Other Current Liabilities | 875.82K | 601.85K | 48.29K | 1.34M | 3.18M | |||
| Total Current Liabilities | 11.75M | 10.74M | 9.83M | 13.31M | 16.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.50M | 150.46K | 159.04K | 80.00K | 120.00K | |||
| Deferred Taxes/Income | 1.43M | 1.70M | 3.29M | 1.22M | 1.32M | |||
| Other Non-Current Liabilities | 1.97M | 1.62M | 13.56M | 1.08M | 1.17M | |||
| Total Non-Current Liabilities | 4.90M | 3.47M | 17.01M | 2.39M | 2.60M | |||
| TOTAL LIABILITIES | 16.65M | 14.21M | 26.84M | 15.70M | 19.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.34M | -66.50M | -48.24M | -33.18M | -23.24M | |||
| Additional Paid In Capital | 78.83M | 74.25M | 66.23M | 53.06M | 32.22M | |||
| Common Shares | 3.88K | 3.04K | 2.34K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -507.44K | -600.62K | -251.08K | 270.00K | -180.00K | |||
| Shares Outstanding | 38.81M | 30.36M | 23.36M | 20.03M | 11.95M | |||
| Tangible Book Value per Share | -0.20 | -0.16 | -0.60 | 0.41 | -0.73 | |||
| Total Shareholders' Equity | 5.98M | 7.15M | 17.74M | 20.16M | 8.80M | |||
| TOTAL LIABILITIES AND EQUITY | 22.64M | 21.36M | 44.58M | 35.86M | 27.83M | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.13 | 0.01 | 0.03 | 0.51 | |||
| Current Ratio | 0.52 | 0.64 | 1.16 | 1.59 | 0.44 | |||
| Return On Assets (ROA) | -78.33% | -85.49% | -33.79% | -27.72% | -33.31% | |||
| Return On Equity (ROE) | -296.29% | -255.34% | -84.91% | -49.31% | -105.34% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21