- US-listed companies
- Golden Matrix Group, Inc.
- Balance sheet
Golden Matrix Group, Inc.【GMGI】Balance sheet
Market cap
$94.19M
P/E ratio
| 2012/07 | 2013/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2021/01 | 2022/10 | 2023/10 | 2024/12 | |
| Cash and cash equivalents | 15,620 | 14 | - | 2,296 | 25,167 | 446,581 | 2 | 12 | 15 | 17 | 30 |
| Total cash & short-term investments | 15,620 | 14 | - | 2,296 | 25,167 | 446,581 | 2 | 12 | 15 | 17 | 30 |
| Accounts receivable, net | - | - | - | 10,000 | 62,500 | 10,005 | 264,558 | 1 | 3 | 4 | 6 |
| Inventories | - | - | - | - | - | - | - | - | 1 | 2 | 4 |
| Total current assets | 15,760 | 829 | - | 12,296 | 87,667 | 819,874 | 3 | 14 | 19 | 23 | 45 |
| Property, plant and equipment, net | - | - | - | - | - | - | - | - | 72,411 | 46,447 | 27 |
| Total non-current assets | 86,849 | 85,865 | - | - | - | - | - | - | 13 | 13 | 169 |
| Total assets | 102,609 | 86,694 | - | 12,296 | 87,667 | 819,874 | 3 | 14 | 33 | 36 | 214 |
| Accounts payable | - | 38,398 | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 17 |
| Total current liabilities | 291,133 | 339,765 | - | 4 | 2 | 2 | 2 | 552,610 | 3 | 4 | 64 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | 14 |
| Total non-current liabilities | - | - | - | - | - | - | 145,000 | - | 59,778 | - | 41 |
| Total liabilities | 291,133 | 339,765 | - | 4 | 2 | 2 | 2 | 552,610 | 3 | 4 | 105 |
| Common stock and paid-in capital | 14,022,375 | 103,014 | - | 25 | 25 | 27 | 27 | 38 | 52 | 57 | 50 |
| Retained earnings | - | -14,682,344 | - | -28,690,350 | -26,889,270 | -28,207,643 | -26,437,735 | -25,072,881 | -24,674,847 | -25,847,597 | 57 |
| Stockholders' equity | -188,524 | -253,071 | - | -3,981,442 | -1,536,147 | -1,341,303 | 1 | 13 | 30 | 31 | 109 |
| Total debt | - | - | - | - | - | - | - | - | - | - | 31 |
| Net debt | - | - | - | - | - | - | - | - | - | - | 1 |
| D/E ratio (%) | - | - | - | - | - | - | - | - | - | - | 28.6 |