Elys BMG Group, Inc.
ELYS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $7 | $19 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $1 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $11 | $21 | $7 |
| Property Plant & Equip (Net) | $2 | $1 | $1 | $1 |
| Goodwill | $2 | $16 | $2 | $2 |
| Intangibles | $10 | $16 | $10 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $2 |
| Total NC Assets | $15 | $33 | $15 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $45 | $36 | $28 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $11 | $9 |
| Short-Term Debt | $1 | $0 | $1 | $5 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $3 |
| Total Curr. Liab. | $11 | $10 | $13 | $16 |
| LT Debt | $1 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $1 | $1 |
| Other NC Liab. | $0 | $13 | $0 | $0 |
| Total NC Liab. | $3 | $17 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $1 |
| Total Liabilities | $14 | $27 | $16 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$67 | -$48 | -$33 | -$23 |
| AOCI | -$1 | -$0 | $0 | -$0 |
| Other Equity | $74 | $66 | $53 | $32 |
| Total Equity | $7 | $18 | $20 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $45 | $36 | $28 |
| Net Debt | -$1 | -$6 | -$18 | $0 |