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  1. US-listed companies
  2. Golden Matrix Group, Inc.

Golden Matrix Group, Inc.GMGI

Market cap
P/E ratio
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Income statementBalance sheetCash flow
Jul 31,
2012		Jul 31,
2013		Jul 31,
2015		Jul 31,
2016		Jul 31,
2017		Jul 31,
2018		Jul 31,
2019		Jan 31,
2021		Oct 31,
2022
Net income (loss)-298,289--2,621,271-----44,028
FV of stock-based compensation for services-------23
Fair value of shares issued for services--------6,000
Amortization of intangible assets--------384,588
Unrealized foreign exchange gain (loss) on contingent liability6,927-------110,053
Depreciation of property, plant and equipment-1,108------22,847
Amortization expense---5-107,300---
Imputed interest-------9,776-
Depreciation of property, plant and equipment-1,108------22,847
Penalty on convertible notes payable---------
(Increase) decrease in accounts receivable, net----10,000-52,500-10,005-423,110-249,070-916,387
(Increase) decrease in accounts receivable - related party------299,788-647,109-512,627816,163
(Increase) decrease in prepaid expense340-----1,0001,000-349,76518,837
(Increase) decrease in accounts receivable, net----10,000-52,500-10,005-423,110-249,070-916,387
(Increase) decrease in inventory, prize---------417,886
(Increase) decrease in accounts receivable - related party------299,788-647,109-512,627816,163
(Increase) decrease in operating lease assets--------96,234
(Increase) decrease in prepaid expense340-----1,0001,000-349,76518,837
(Increase) decrease in short-term deposit-------149,640-
(Decrease) increase in accounts payable and accrued liabilities132,11430,42513,1641-11,636-11,69826,713557,943391,655
(Increase) decrease in operating lease asset--------96,234
(Decrease) increase in accounts payable - related party---78,447306,537111,233150,324-42,116-
(Increase) decrease in receivable from shareholders of subsidiaries--------31,359
(Decrease) increase in accrued income tax liability---------130,648
(Increase) decrease in inventory, prize---------417,886
(Decrease) increase in deferred revenues---------59,755
(Decrease) increase in accrued income tax liability---------130,648
(Decrease) in customer deposit--------46,335
(Decrease) increase in deferred revenues---------59,755
(Decrease) increase in accounts payable and accrued liabilities132,11430,42513,1641-11,636-11,69826,713557,943391,655
Net cash provided by operating activities-224,869-256,805-2,010,6361,296-15,129302,716123
(Decrease) increase in accounts payable - related parties---------17,590
Cash paid for purchase of fixed assets--1,973-------
Cash received from Investment in Global Technology Group Pty Ltd- related party-------192-
Cash paid for purchase of intangible assets--------83,938
Cash paid for purchase of RKings--------4
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Cash paid for purchase of GMGI Mexico--------2,411
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
Cash paid for purchase of intangible assets--------83,938
Cash paid for leasehold improvement--------37,668
Cash paid for gaming permit--------219,934
Cash paid for purchase of fixed assets--------36,755
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
(Decrease) in customer deposit--------46,335
(Decrease) increase in operating lease liabilities---------93,530
Net cash provided by operating activities-224,869-256,805-2,010,6361,296-15,129302,716123
Cash paid for purchase of fixed assets--1,973-------
Cash received from Investment in Global Technology Group Pty Ltd- related party-------192-
Cash paid for purchase of intangible assets--------83,938
Cash paid for purchase of RKings--------4
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Cash paid for purchase of GMGI Mexico--------2,411
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
Cash paid for purchase of intangible assets--------83,938
Cash paid for leasehold improvement--------37,668
Cash paid for gaming permit--------219,934
Cash paid for purchase of fixed assets--------36,755
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
Bad debt expense-379,164-------
Unrealized foreign exchange gain (loss) on contingent liability6,927-------110,053
(Increase) decrease in accounts receivable, net----10,000-52,500-10,005-423,110-249,070-916,387
(Increase) decrease in accounts receivable - related party------299,788-647,109-512,627816,163
(Increase) decrease in prepaid expense340-----1,0001,000-349,76518,837
(Increase) decrease in accounts receivable, net----10,000-52,500-10,005-423,110-249,070-916,387
(Increase) decrease in inventory, prize---------417,886
(Increase) decrease in accounts receivable - related party------299,788-647,109-512,627816,163
(Increase) decrease in operating lease assets--------96,234
(Increase) decrease in prepaid expense340-----1,0001,000-349,76518,837
(Increase) decrease in short-term deposit-------149,640-
(Decrease) increase in accounts payable and accrued liabilities132,11430,42513,1641-11,636-11,69826,713557,943391,655
(Increase) decrease in operating lease asset--------96,234
(Decrease) increase in accounts payable - related party---78,447306,537111,233150,324-42,116-
(Increase) decrease in receivable from shareholders of subsidiaries--------31,359
(Decrease) increase in accrued income tax liability---------130,648
(Increase) decrease in inventory, prize---------417,886
(Decrease) increase in deferred revenues---------59,755
(Decrease) increase in accrued income tax liability---------130,648
(Decrease) in customer deposit--------46,335
(Decrease) increase in deferred revenues---------59,755
(Decrease) increase in accounts payable and accrued liabilities132,11430,42513,1641-11,636-11,69826,713557,943391,655
Net cash provided by operating activities-224,869-256,805-2,010,6361,296-15,129302,716123
(Decrease) increase in accounts payable - related parties---------17,590
Cash paid for purchase of fixed assets--1,973-------
Cash received from Investment in Global Technology Group Pty Ltd- related party-------192-
Cash paid for purchase of intangible assets--------83,938
Cash paid for purchase of RKings--------4
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Cash paid for purchase of GMGI Mexico--------2,411
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
Cash paid for purchase of intangible assets--------83,938
Cash paid for leasehold improvement--------37,668
Cash paid for gaming permit--------219,934
Cash paid for purchase of fixed assets--------36,755
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
(Decrease) in customer deposit--------46,335
(Decrease) increase in operating lease liabilities---------93,530
Net cash provided by operating activities-224,869-256,805-2,010,6361,296-15,129302,716123
Cash paid for purchase of fixed assets--1,973-------
Cash received from Investment in Global Technology Group Pty Ltd- related party-------192-
Cash paid for purchase of intangible assets--------83,938
Cash paid for purchase of RKings--------4
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Cash paid for purchase of GMGI Mexico--------2,411
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
Cash paid for purchase of intangible assets--------83,938
Cash paid for leasehold improvement--------37,668
Cash paid for gaming permit--------219,934
Cash paid for purchase of fixed assets--------36,755
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000