GOLDEN MATRIX GROUP INC (GMGI) Stock Balance Sheet
NASDAQ:GMGI - Nasdaq - US3810983003 - Common Stock - Currency: USD
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.10M | 14.95M | 11.71M | 1.86M | 1.73M | |||
| Receivables | 3.88M | 3.05M | 1.70M | 1.85M | 1.27M | |||
| Inventories | 1.71M | 1.15M | N/A | N/A | N/A | |||
| Other Current Assets | 155.24K | 130.00K | 410.00K | N/A | N/A | |||
| Total Current Assets | 22.85M | 19.29M | 13.81M | 3.71M | 3.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 103.09K | 220.00K | 280.00K | N/A | N/A | |||
| Goodwill | 10.38M | 10.45M | N/A | N/A | N/A | |||
| Intangibles | 2.25M | 2.61M | 140.00K | N/A | N/A | |||
| Total Non-Current Assets | 12.73M | 13.28M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 35.58M | 32.57M | 13.81M | 3.71M | 3.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 500.00K | 1.22M | |||
| Accrued Expenses | 535.70K | 420.00K | 0.00 | 40.00K | 20.00K | |||
| Accounts Payable | 2.85M | 1.39M | 80.00K | 30.00K | 40.00K | |||
| Other Current Liabilities | 1.10M | 910.00K | 470.00K | 660.00K | 540.00K | |||
| Total Current Liabilities | 4.48M | 2.72M | 550.00K | 1.23M | 1.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 60.00K | 180.00K | 0.00 | 150.00K | |||
| Total Non-Current Liabilities | 0.00 | 3.05M | 0.00 | 0.00 | 140.00K | |||
| TOTAL LIABILITIES | 4.48M | 5.77M | 550.00K | 1.23M | 1.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.85M | -24.67M | -25.07M | -25.47M | -26.44M | |||
| Additional Paid In Capital | 57.02M | 51.68M | 38.32M | 27.92M | 27.44M | |||
| Minority Interest | 0.00 | 3.00M | N/A | N/A | N/A | |||
| Common Shares | 360.00 | 0.00 | 0.00 | 30.00K | 30.00K | |||
| Other Shareholders' Equity | -73.16K | -210.00K | 10.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 36.16M | 28.18M | 22.74M | 18.97M | 18.97M | |||
| Tangible Book Value per Share | 0.51 | 0.49 | 0.58 | 0.13 | 0.05 | |||
| Total Shareholders' Equity | 31.10M | 26.80M | 13.26M | 2.47M | 1.03M | |||
| TOTAL LIABILITIES AND EQUITY | 35.58M | 32.57M | 13.81M | 3.71M | 3.01M | |||
| Statistics | ||||||||
| Current Ratio | 5.10 | 7.09 | 25.11 | 3.02 | 1.64 | |||
| Return On Assets (ROA) | -3.30% | -0.77% | 2.90% | 26.06% | 58.80% | |||
| Return On Equity (ROE) | -3.77% | -0.93% | 3.02% | 39.14% | 171.84% | |||
| Return On Invested Capital (ROIC) | N/A | 0.50% | 2.38% | 25.83% | 59.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.01% | 20.39% | 68.73% | 213.42% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 8.16% | 22.41% | 68.73% | 213.42% | |||
All data in USD , ROIC based on taxRate of 0.21