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ELYS GAME TECHNOLOGY CORP (ELYS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ELYS - US2907341026 - Common Stock

0.41 USD
-0.1 (-19.21%)
Last: 10/16/2023, 8:24:30 PM
0.1396 USD
-0.27 (-65.95%)
After Hours: 10/16/2023, 8:24:30 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ELYS Cash Equivalents ChartELYS Cash Equivalents over time chart
2.55M3.40M7.32M18.95M5.18M
Receivables
ELYS Receivables ChartELYS Receivables over time chart
2.12M2.19M2.69M1.62M1.40M
Other Current Assets
ELYS Other Current Assets ChartELYS Other Current Assets over time chart
1.46M1.24M1.37M630.00K680.00K
Total Current Assets
ELYS Total Current Assets ChartELYS Total Current Assets over time chart
6.12M6.83M11.38M21.19M7.26M
 
Non-Current Assets
PPE Net
ELYS PPE Net ChartELYS PPE Net over time chart
2.76M2.11M1.08M1.18M1.31M
Investments And Advances
ELYS Investments And Advances ChartELYS Investments And Advances over time chart
0.0020.00K7.50K470.00K180.00K
Goodwill
ELYS Goodwill ChartELYS Goodwill over time chart
3.42M1.66M16.16M1.66M1.66M
Intangibles
ELYS Intangibles ChartELYS Intangibles over time chart
10.35M10.38M15.56M10.26M15.86M
Other Non-Current Assets
ELYS Other Non-Current Assets ChartELYS Other Non-Current Assets over time chart
0.00364.70K386.59K1.10M1.55M
Total Non-Current Assets
ELYS Total Non-Current Assets ChartELYS Total Non-Current Assets over time chart
16.52M14.53M33.20M14.67M20.57M
 
TOTAL ASSETS
ELYS TOTAL ASSETS ChartELYS TOTAL ASSETS over time chart
22.64M21.36M44.58M35.86M27.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELYS Short Term Debt ChartELYS Short Term Debt over time chart
787.55K752.00K59.40K540.00K4.36M
Current Portion Of LT Debt.
ELYS Current Portion Of LT Debt. ChartELYS Current Portion Of LT Debt. over time chart
6.86K9.98K44.44K150.00K140.00K
Accrued Expenses
ELYS Accrued Expenses ChartELYS Accrued Expenses over time chart
423.40K369.04K244.47K240.00K200.00K
Accounts Payable
ELYS Accounts Payable ChartELYS Accounts Payable over time chart
9.66M9.00M9.43M11.04M8.54M
Other Current Liabilities
ELYS Other Current Liabilities ChartELYS Other Current Liabilities over time chart
875.82K601.85K48.29K1.34M3.18M
Total Current Liabilities
ELYS Total Current Liabilities ChartELYS Total Current Liabilities over time chart
11.75M10.74M9.83M13.31M16.42M
 
Non-Current Liabilities
Long Term Debt
ELYS Long Term Debt ChartELYS Long Term Debt over time chart
1.50M150.46K159.04K80.00K120.00K
Deferred Taxes/Income
ELYS Deferred Taxes/Income ChartELYS Deferred Taxes/Income over time chart
1.43M1.70M3.29M1.22M1.32M
Other Non-Current Liabilities
ELYS Other Non-Current Liabilities ChartELYS Other Non-Current Liabilities over time chart
1.97M1.62M13.56M1.08M1.17M
Total Non-Current Liabilities
ELYS Total Non-Current Liabilities ChartELYS Total Non-Current Liabilities over time chart
4.90M3.47M17.01M2.39M2.60M
 
TOTAL LIABILITIES
ELYS TOTAL LIABILITIES ChartELYS TOTAL LIABILITIES over time chart
16.65M14.21M26.84M15.70M19.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELYS Retained Earnings ChartELYS Retained Earnings over time chart
-72.34M-66.50M-48.24M-33.18M-23.24M
Additional Paid In Capital
ELYS Additional Paid In Capital ChartELYS Additional Paid In Capital over time chart
78.83M74.25M66.23M53.06M32.22M
Common Shares
ELYS Common Shares ChartELYS Common Shares over time chart
3.88K3.04K2.34K0.000.00
Other Shareholders' Equity
ELYS Other Shareholders' Equity ChartELYS Other Shareholders' Equity over time chart
-507.44K-600.62K-251.08K270.00K-180.00K
Shares Outstanding
ELYS Shares Outstanding ChartELYS Shares Outstanding over time chart
38.81M30.36M23.36M20.03M11.95M
Tangible Book Value per Share
ELYS Tangible Book Value per Share ChartELYS Tangible Book Value per Share over time chart
-0.20-0.16-0.600.41-0.73
Total Shareholders' Equity
ELYS Total Shareholders' Equity ChartELYS Total Shareholders' Equity over time chart
5.98M7.15M17.74M20.16M8.80M
 
TOTAL LIABILITIES AND EQUITY
ELYS TOTAL LIABILITIES AND EQUITY ChartELYS TOTAL LIABILITIES AND EQUITY over time chart
22.64M21.36M44.58M35.86M27.83M
 
Statistics
Debt/Equity
ELYS Debt/Equity ChartELYS Debt/Equity over time chart
0.380.130.010.030.51
Current Ratio
ELYS Current Ratio ChartELYS Current Ratio over time chart
0.520.641.161.590.44
Return On Assets (ROA)
ELYS Return On Assets (ROA) ChartELYS Return On Assets (ROA) over time chart
-78.33%-85.49%-33.79%-27.72%-33.31%
Return On Equity (ROE)
ELYS Return On Equity (ROE) ChartELYS Return On Equity (ROE) over time chart
-296.29%-255.34%-84.91%-49.31%-105.34%
Return On Invested Capital (ROIC)
ELYS Return On Invested Capital (ROIC) ChartELYS Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ELYS Return On Invested Capital Ex Cash (ROICexc) ChartELYS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ELYS Balance Sheet Over Time ChartELYS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELYS Balance Sheet - Short Vs Long Term ChartELYS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M