ELYS OTC
Elys BMG Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -83.3%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-52.1% ▼
5Y CAGR: +11.8%
Total Liabilities
$14M
-47.1% ▼
5Y CAGR: +11.9%
Shareholders Equity
$7M
-59.7% ▼
5Y CAGR: +11.7%
Cash & Investments
$3M
-53.5% ▼
5Y CAGR: -12.1%
Total Debt
$2M
+187.8% ▲
5Y CAGR: +1.8%
Net Debt
-$961K
+85.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $5M | $19M | $7M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $5M | $19M | $7M | $3M |
| Net Receivables | $1M | $1M | $2M | $3M | $2M |
| Inventory | $125K | $222K | $327K | $969K | $0 |
| Other Current Assets | $56K | $240K | -$26K | -$565K | $339K |
| Total Current Assets | $8M | $7M | $21M | $11M | $7M |
| Property, Plant & Equip. | $355K | $1M | $1M | $1M | $2M |
| Goodwill & Intangibles | $13M | $18M | $12M | $32M | $12M |
| Long-Term Investments | $275K | $178K | $468K | $7K | $20K |
| Other Non-Current Assets | $2M | $2M | $1M | $387K | $365K |
| Total Non-Current Assets | $15M | $21M | $15M | $33M | $15M |
| Total Assets | $23M | $28M | $36M | $45M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $9M | $11M | $9M | $7M |
| Short-Term Debt | $5M | $4M | $677K | $95K | $755K |
| Deferred Revenue | $1M | $0 | $0 | $0 | $2M |
| Other Current Liabilities | $673K | $3M | $395K | $0 | $422K |
| Total Current Liabilities | $12M | $16M | $13M | $10M | $11M |
| Long-Term Debt | $225K | $97K | $67K | $151K | $148K |
| Other Non-Current Liab. | $609K | $0 | $297K | $13M | $465K |
| Total Non-Current Liabilities | $834K | $3M | $2M | $17M | $3M |
| Total Liabilities | $13M | $19M | $16M | $27M | $14M |
| — Equity — | |||||
| Common Stock | $8K | $1K | $2K | $2K | $3K |
| Retained Earnings | -$13M | -$23M | -$33M | -$48M | -$67M |
| Accumulated OCI | -$1M | -$177K | $268K | -$251K | -$601K |
| Total Stockholders Equity | $10M | $9M | $20M | $18M | $7M |
| Total Liabilities & Equity | $23M | $28M | $36M | $45M | $21M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $1M | $848K | $2M |
| Net Debt | -$933K | $187K | -$18M | -$6M | -$961K |
| Total Investments | $275K | $178K | $468K | $7K | $20K |