Elys BMG Group, Inc. (ELYS)
(Delayed Data from OTC)
$0.00 USD
0.00 (0.00%)
Updated Aug 1, 2024 09:31 AM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Elys BMG Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 7 | 19 | 5 |
Receivables | NA | 2 | 3 | 2 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 7 | 11 | 21 | 7 |
Net Property & Equipment | NA | 1 | 0 | 0 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 12 | 32 | 12 | 18 |
Deposits & Other Assets | NA | 0 | 0 | 1 | 2 |
Total Assets | NA | 21 | 45 | 36 | 28 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 7 | 8 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 1 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 3 | 3 | 4 | 5 |
Total Current Liabilities | NA | 11 | 10 | 13 | 16 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 3 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 13 | 1 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14 | 27 | 16 | 19 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 74 | 66 | 53 | 32 |
Retained Earnings | NA | -67 | -48 | -33 | -23 |
Other Equity | NA | -1 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 7 | 18 | 20 | 9 |
Total Liabilities & Shareholder's Equity | NA | 21 | 45 | 36 | 28 |
Total Common Equity | 0 | 7 | 18 | 20 | 9 |
Shares Outstanding | 38.80 | 30.30 | 23.30 | 16.70 | 10.70 |
Book Value Per Share | 0.00 | 0.24 | 0.76 | 1.21 | 0.82 |
Fiscal Year End for Elys BMG Group, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 3 | 3 |
Receivables | NA | NA | NA | 3 | 2 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 0 | 0 |
Other Current Assets | NA | NA | NA | 3 | 1 |
Total Current Assets | NA | NA | NA | 8 | 6 |
Net Property & Equipment | NA | NA | NA | 1 | 1 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 12 | 14 |
Deposits & Other Assets | NA | NA | NA | 0 | 0 |
Total Assets | NA | NA | NA | 22 | 23 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 1 |
Accounts Payable | NA | NA | NA | 9 | 7 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 4 | 3 |
Total Current Liabilities | NA | NA | NA | 13 | 12 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 1 | 1 |
Convertible Debt | NA | NA | NA | 3 | 1 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 1 | 1 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 20 | 17 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 0 | 0 |
Capital Surplus | NA | NA | NA | 79 | 79 |
Retained Earnings | NA | NA | NA | -76 | -72 |
Other Equity | NA | NA | NA | -1 | -1 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | 3 | 6 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 22 | 23 |
Total Common Equity | 0 | 0 | 0 | 3 | 6 |
Shares Outstanding | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.07 | 0.15 |