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GOLDEN MATRIX GROUP INC (GMGI) Stock Balance Sheet

NASDAQ:GMGI - Nasdaq - US3810983003 - Common Stock - Currency: USD

1.91  +0.05 (+2.69%)

After market: 1.92 +0.01 (+0.52%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-1-31)
ASSETS
Current Assets
Cash Equivalents
GMGI Cash Equivalents ChartGMGI Cash Equivalents over time chart
29.66M30.13M17.10M14.95M11.71M
Marketable Securities
GMGI Marketable Securities ChartGMGI Marketable Securities over time chart
352.80K330.30KN/AN/AN/A
Receivables
GMGI Receivables ChartGMGI Receivables over time chart
8.53M8.33M3.88M3.05M1.70M
Inventories
GMGI Inventories ChartGMGI Inventories over time chart
4.88M3.94M1.71M1.15MN/A
Other Current Assets
GMGI Other Current Assets ChartGMGI Other Current Assets over time chart
2.50M2.34M155.20K130.00K410.00K
Total Current Assets
GMGI Total Current Assets ChartGMGI Total Current Assets over time chart
45.93M45.07M22.85M19.29M13.81M
 
Non-Current Assets
PPE Net
GMGI PPE Net ChartGMGI PPE Net over time chart
34.73M35.07M103.10K220.00K280.00K
Investments And Advances
GMGI Investments And Advances ChartGMGI Investments And Advances over time chart
225.50K218.20KN/AN/AN/A
Goodwill
GMGI Goodwill ChartGMGI Goodwill over time chart
71.04M71.25M10.38M10.45MN/A
Intangibles
GMGI Intangibles ChartGMGI Intangibles over time chart
56.47M56.39M2.25M2.61M140.00K
Other Non-Current Assets
GMGI Other Non-Current Assets ChartGMGI Other Non-Current Assets over time chart
5.57M5.72MN/AN/AN/A
Total Non-Current Assets
GMGI Total Non-Current Assets ChartGMGI Total Non-Current Assets over time chart
168.03M168.65M12.73M13.28M0.00
 
TOTAL ASSETS
GMGI TOTAL ASSETS ChartGMGI TOTAL ASSETS over time chart
213.95M213.72M35.58M32.57M13.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
GMGI Short Term Debt ChartGMGI Short Term Debt over time chart
43.00K84.00K0.000.000.00
Current Portion Of LT Debt.
GMGI Current Portion Of LT Debt. ChartGMGI Current Portion Of LT Debt. over time chart
15.08M17.29MN/AN/AN/A
Accrued Expenses
GMGI Accrued Expenses ChartGMGI Accrued Expenses over time chart
3.07M2.96M535.70K420.00K0.00
Accounts Payable
GMGI Accounts Payable ChartGMGI Accounts Payable over time chart
17.18M12.91M2.85M1.39M80.00K
Other Current Liabilities
GMGI Other Current Liabilities ChartGMGI Other Current Liabilities over time chart
26.62M30.31M1.10M910.00K470.00K
Total Current Liabilities
GMGI Total Current Liabilities ChartGMGI Total Current Liabilities over time chart
62.00M63.55M4.48M2.72M550.00K
 
Non-Current Liabilities
Long Term Debt
GMGI Long Term Debt ChartGMGI Long Term Debt over time chart
13.46M14.36M0.000.000.00
Other Non-Current Liabilities
GMGI Other Non-Current Liabilities ChartGMGI Other Non-Current Liabilities over time chart
26.11M26.85M0.0060.00K180.00K
Total Non-Current Liabilities
GMGI Total Non-Current Liabilities ChartGMGI Total Non-Current Liabilities over time chart
43.42M45.09M0.003.05M0.00
 
TOTAL LIABILITIES
GMGI TOTAL LIABILITIES ChartGMGI TOTAL LIABILITIES over time chart
105.43M108.64M4.48M5.77M550.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GMGI Retained Earnings ChartGMGI Retained Earnings over time chart
56.82M57.05M-25.85M-24.67M-25.07M
Additional Paid In Capital
GMGI Additional Paid In Capital ChartGMGI Additional Paid In Capital over time chart
58.17M50.31M57.02M51.68M38.32M
Minority Interest
GMGI Minority Interest ChartGMGI Minority Interest over time chart
3.85M3.88M0.003.00MN/A
Common Shares
GMGI Common Shares ChartGMGI Common Shares over time chart
1.30K1.30K400.000.000.00
Treasury Stock
GMGI Treasury Stock ChartGMGI Treasury Stock over time chart
-121.40K-121.40KN/AN/AN/A
Other Shareholders' Equity
GMGI Other Shareholders' Equity ChartGMGI Other Shareholders' Equity over time chart
-6.34M-2.17M-73.20K-210.00K10.00K
Shares Outstanding
GMGI Shares Outstanding ChartGMGI Shares Outstanding over time chart
133.08M129.24M36.16M28.18M22.74M
Tangible Book Value per Share
GMGI Tangible Book Value per Share ChartGMGI Tangible Book Value per Share over time chart
-0.14-0.170.510.490.58
Total Shareholders' Equity
GMGI Total Shareholders' Equity ChartGMGI Total Shareholders' Equity over time chart
108.53M105.07M31.10M26.80M13.26M
 
TOTAL LIABILITIES AND EQUITY
GMGI TOTAL LIABILITIES AND EQUITY ChartGMGI TOTAL LIABILITIES AND EQUITY over time chart
213.95M213.72M35.58M32.57M13.81M
 
Statistics
Debt/Equity
GMGI Debt/Equity ChartGMGI Debt/Equity over time chart
0.120.14N/AN/AN/A
Current Ratio
GMGI Current Ratio ChartGMGI Current Ratio over time chart
0.740.715.107.0925.11
Return On Assets (ROA)
GMGI Return On Assets (ROA) ChartGMGI Return On Assets (ROA) over time chart
-2.67%-0.69%-3.30%-0.77%2.90%
Return On Equity (ROE)
GMGI Return On Equity (ROE) ChartGMGI Return On Equity (ROE) over time chart
-5.25%-1.41%-3.77%-0.93%3.02%
Return On Invested Capital (ROIC)
GMGI Return On Invested Capital (ROIC) ChartGMGI Return On Invested Capital (ROIC) over time chart
N/A1.44%N/A0.50%2.38%
Return On Invested Capital Ex Cash (ROICexc)
GMGI Return On Invested Capital Ex Cash (ROICexc) ChartGMGI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.81%N/A1.01%20.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GMGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGMGI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A8.16%22.41%

All data in USD , ROIC based on taxRate of 0.21

Charts

GMGI Balance Sheet - Short Vs Long Term ChartGMGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M