Elys BMG Group, Inc.
ELYS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,400 | $7,320 | $18,946 | $5,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,186 | $2,691 | $1,619 | $1,399 |
| Inventory | $0 | $969 | $327 | $222 |
| Other Curr. Assets | $1,239 | $404 | $301 | $461 |
| Total Curr. Assets | $6,825 | $11,383 | $21,194 | $7,265 |
| Property Plant & Equip (Net) | $2,110 | $1,079 | $1,177 | $1,313 |
| Goodwill | $1,662 | $16,164 | $1,663 | $1,663 |
| Intangibles | $10,376 | $15,558 | $10,258 | $15,857 |
| Long-Term Investments | $20 | $7 | $468 | $178 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $365 | $387 | $1,099 | $1,550 |
| Total NC Assets | $14,532 | $33,195 | $14,664 | $20,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,357 | $44,579 | $35,858 | $27,825 |
| Liabilities | – | – | – | – |
| Payables | $6,791 | $9,431 | $11,046 | $8,536 |
| Short-Term Debt | $1,131 | $348 | $926 | $4,699 |
| Tax Payable | $180 | $48 | $947 | $298 |
| Deferred Revenue | $2,214 | $0 | $0 | $0 |
| Other Curr. Liab. | $422 | $1 | $395 | $2,884 |
| Total Curr. Liab. | $10,737 | $9,827 | $13,314 | $16,418 |
| LT Debt | $1,308 | $499 | $501 | $671 |
| Deferred Rev, NC | $0 | $360 | $367 | $408 |
| Deferred Tax Liab, NC | $1,697 | $3,292 | $1,223 | $1,316 |
| Other NC Liab. | $465 | $13,219 | $297 | $0 |
| Total NC Liab. | $3,470 | $17,010 | $2,388 | $2,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,536 | $601 | $684 | $787 |
| Total Liabilities | $14,207 | $26,837 | $15,702 | $19,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $1 |
| Retained Earnings | -$66,501 | -$48,243 | -$33,179 | -$23,242 |
| AOCI | -$601 | -$251 | $268 | -$177 |
| Other Equity | $74,249 | $66,233 | $53,065 | $32,219 |
| Total Equity | $7,150 | $17,742 | $20,156 | $8,801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,357 | $44,579 | $35,858 | $27,825 |
| Net Debt | -$961 | -$6,472 | -$17,519 | $187 |