Golden Matrix Group Inc. (GMGI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Golden Matrix Group Inc.

NASDAQ: GMGI · Real-Time Price · USD
1.15
0.04 (3.60%)
At close: Oct 03, 2025, 3:59 PM
1.16
0.87%
After-hours: Oct 03, 2025, 07:47 PM EDT

Golden Matrix Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
30.13M 17.1M 14.95M 16.8M
Short-Term Investments
330.3K n/a n/a n/a
Long-Term Investments
218.15K n/a n/a n/a
Other Long-Term Assets
5.72M n/a n/a n/a
Receivables
9.72M 3.88M 3.05M 3.07M
Inventory
3.94M 1.71M 1.15M -891.56K
Other Current Assets
n/a 51.97K 136.95K 1.07M
Total Current Assets
45.07M 22.85M 19.29M 20.04M
Property-Plant & Equipment
35.07M 103.09K 223.06K 280.18K
Goodwill & Intangibles
127.64M 12.63M 13.06M 135.26K
Total Long-Term Assets
168.65M 12.73M 13.28M 415.45K
Total Assets
213.72M 35.58M 32.57M 20.46M
Account Payables
12.91M 2.85M 1.39M 1.07M
Deferred Revenue
1.33M 456.73K 291.77K 68.64K
Short-Term Debt
17.38M n/a 95.08K 100.21K
Other Current Liabilities
628.68K 626.43K 943.22K 105.19K
Total Current Liabilities
63.55M 4.48M 2.72M 1.35M
Long-Term Debt
14.36M n/a 59.78K 182.02K
Other Long-Term Liabilities
15.01M n/a -4.41K n/a
Total Long-Term Liabilities
41.22M n/a 59.78K 182.02K
Total Liabilities
104.77M 4.48M 2.77M 1.53M
Total Debt
39.35M 59.09K 154.86K 282.23K
Book Value
108.95M 31.1M 29.8M 18.93M
Book Value Per Share
0.96 0.88 1.06 0.79
Common Stock
1.29K 362.00 282.00 272.00
Retained Earnings
57.05M -25.85M -24.67M -24.42M
Comprehensive Income
-8.09M -73.16K -205.75K -1.72K
Shareholders Equity
105.07M 31.1M 26.8M 18.93M
Total Investments
548.45K n/a n/a n/a