Watchlist Price Alert

Golden Matrix Group Inc. (GMGI)

NASDAQ: GMGI · Real-Time Price · USD

1.92

0.03 (1.59%)

At close: May 02, 2025, 3:59 PM

1.91

-0.52%

After-hours: May 02, 2025, 04:05 PM EDT

Golden Matrix Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	38.4M	32.83M	17.29M	17.1M	16.14M	15.75M	15.42M	14.95M	15.87M	15.81M	15.24M	16.8M	13.88M	11.75M	11.71M	5.01M	2.91M	1.94M	1.86M	2.31M	1.73M	1.43M	1.12M	580.41K	446.58K	89.94K	6.81K	42.23K	25.17K	23.8K	13.8K	3.65K	2.3K	n/a	-35
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	240.15K	230.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.01M	5.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	9.46M	8.41M	4.33M	3.88M	4.25M	3.92M	3.85M	3.05M	2.59M	2.87M	2.24M	1.76M	2.79M	3.19M	1.7M	1.8M	1.86M	2.24M	1.86M	1.07M	1.27M	1.07M	709.94K	669.2K	372.29K	250.65K	62.5K	57.5K	62.5K	42.5K	22.5K	27.5K	10K	49.54K	49.54K
Inventory	4.41M	3.34M	2.38M	1.71M	1.52M	1.86M	1.61M	1.15M	1.19M	918.7K	851.71K	-1.48M	n/a	n/a	n/a	-1.05M	n/a	-1.24M	n/a	-587.47K	n/a	-906.38K	-697.19K	-658.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-49.5K
Other Current Assets	3.01M	2.46M	53.84K	51.97K	501.44M	237.9K	332.32K	136.95K	260.16K	327.67K	167.21K	1.48M	121.29K	53.3K	410.98K	1.05M	10.66K	1.24M	n/a	587.47K	n/a	906.38K	697.19K	658.56K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.54K	49.54K
Total Current Assets	56.67M	48.56M	24.19M	22.85M	22.09M	21.77M	21.21M	19.29M	19.91M	19.93M	18.5M	18.56M	16.79M	15M	13.81M	6.81M	4.78M	4.18M	3.72M	3.38M	3.01M	2.5M	1.83M	1.25M	819.87K	340.59K	69.31K	99.72K	87.67K	66.3K	36.3K	31.15K	12.3K	49.54K	49.54K
Property-Plant & Equipment	33.22M	31.81M	375.84K	103.09K	144.45K	177.18K	218.64K	223.06K	270.7K	266.71K	267.43K	280.18K	297.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85K	85K
Goodwill & Intangibles	117.35M	105.18M	12.53M	12.63M	12.76M	12.85M	12.95M	13.06M	13.2M	13.3M	13.36M	135.26K	149.87K	164.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.77M	140.35K
Total Long-Term Assets	156.82M	142.98M	12.9M	12.73M	12.9M	13.03M	13.17M	13.28M	13.48M	13.57M	13.63M	415.45K	447.63K	164.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.85M	225.35K
Total Assets	213.49M	191.54M	37.1M	35.58M	34.99M	34.8M	34.38M	32.57M	33.39M	33.5M	32.13M	20.46M	17.24M	15.16M	13.81M	6.81M	4.78M	4.18M	3.72M	3.38M	3.01M	2.5M	1.83M	1.25M	819.87K	340.59K	69.31K	99.72K	87.67K	66.3K	36.3K	31.15K	12.3K	2.9M	274.89K
Account Payables	12.25M	9.36M	2.87M	2.85M	2.42M	2.04M	2.1M	1.39M	1.62M	2.02M	1.21M	105.06K	1.12M	914.02K	287.43K	243.37K	262.08K	31.31K	686.3K	34.19K	41.1K	68.67K	49.55K	34.17K	14.39K	430.16K	28.81K	14.62K	21.09K	22.22K	38.15K	24.95K	35.95K	37.99K	13.3K
Deferred Revenue	1.25M	-23.21M	421.8K	108.11K	703.28K	569K	447.99K	291.77K	313.56K	313.26K	473.07K	68.64K	15.8K	10K	149.64K	211.17K	5K	n/a	41.96K	627.16K	552.05K	472.28K	415.68K	387.94K	532.6K	162K	1.33M	577.29K	533.39K	460.39K	364.21K	274.48K	338.62K	n/a	n/a
Short-Term Debt	17.49M	29.3M	n/a	n/a	88.2K	103.25K	107.05K	95.08K	101.01K	100.27K	658.36K	200.42K	86.65K	101.00	99.00	66.8K	164.3K	330K	505.25K	966.75K	1.22M	1.22M	185K	250K	546.94K	865.93K	103.7K	902.6K	933.15K	979.13K	981.96K	1.25M	1.68M	29.7M	5.61M
Other Current Liabilities	3.3M	8.35M	656.4K	956.35K	880.61K	1.22M	1.18M	943.22K	1.57M	2.06M	2.07M	974.7K	207.89K	316.94K	115.44K	436.42K	851.97K	779.28K	15K	10.83K	15K	10.91K	1.15M	1.1M	1.07M	101.91K	208.9K	442.1K	136.18K	359.74K	648.32K	1.02M	1.94M	54.82K	54.82K
Total Current Liabilities	69.39M	51.31M	4.69M	4.48M	4.09M	3.94M	3.83M	2.72M	3.6M	4.5M	4.41M	1.35M	1.43M	1.24M	552.61K	957.77K	1.28M	1.14M	1.25M	1.64M	1.83M	1.77M	1.8M	1.77M	2.16M	1.56M	1.67M	1.94M	1.62M	1.82M	2.03M	2.57M	3.99M	29.8M	5.67M
Long-Term Debt	17.77M	22.42M	n/a	n/a	n/a	8.93K	37.73K	59.78K	92.49K	121.31K	144.25K	182.02K	211.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	145K	145K	145K	145K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	25.02M	25.13M	n/a	n/a	n/a	n/a	-4.71K	-4.41K	-4.66K	-4.81K	-5.14K	n/a	n/a	-164.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	1.00	n/a	n/a
Total Long-Term Liabilities	45.51M	49.83M	257.08K	n/a	19.95M	8.93K	37.73K	59.78K	92.49K	121.31K	144.25K	182.02K	211.91K	-164.47K	228.65K	521.35K	431.38K	361.31K	1.19M	1M	145K	145K	145K	145K	561.33K	1.3M	132.51K	917.22K	954.25K	1M	1.02M	-1	1.00	29.74M	5.62M
Total Liabilities	114.9M	101.15M	4.95M	4.48M	4.09M	3.95M	3.87M	2.77M	3.7M	4.62M	4.56M	1.53M	1.65M	1.24M	552.61K	957.77K	1.28M	1.14M	1.25M	1.64M	1.97M	1.91M	1.95M	1.92M	2.16M	1.56M	1.67M	1.94M	1.62M	1.82M	2.03M	2.57M	3.99M	29.8M	5.67M
Total Debt	39.42M	55.69M	338.16K	59.09K	88.2K	112.18K	144.78K	154.86K	193.49K	221.58K	802.61K	100.21K	298.56K	101.00	99.00	66.8K	164.3K	330K	505.25K	966.75K	1.36M	1.36M	330K	395K	546.94K	865.93K	103.7K	902.6K	933.15K	979.13K	981.96K	1.25M	1.68M	29.7M	5.61M
Common Stock	1.23K	1.21K	366.00	362.00	361.00	361.00	361.00	282.00	282.00	281.00	280.00	272.00	238.00	233.00	227.00	207.00	190.00	28.45K	28.45K	28.45K	28.45K	28.45K	28.35K	28.35K	26.23K	19.93K	7.79K	4.2K	1.41K	932.00	486.00	12.17K	3.9K	24.00	1.32K
Retained Earnings	59.18M	62.58M	-25.77M	-25.85M	-26.62M	-25.65M	-25.12M	-24.67M	-22.86M	-23.49M	-24.08M	-24.42M	-24.46M	-24.95M	-25.07M	-25.13M	-25.16M	-25.24M	-25.45M	-25.89M	-26.44M	-27.17M	-27.45M	-27.88M	-28.21M	-27.3M	-27.26M	-27.35M	-26.89M	-27.06M	-27.26M	-27.43M	-28.69M	-44.44M	-21.96M
Comprehensive Income	-3.6M	-5.41M	124.73K	-73.16K	122.07K	42.85K	-53.49K	-205.75K	-108.78K	-54.9K	55.33K	-1.72K	636.00	209.00	-978	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683	-683
Shareholders Equity	94.25M	89.53M	32.15M	31.1M	30.9M	30.86M	30.52M	26.8M	26.75M	26M	24.81M	18.93M	15.59M	13.92M	13.26M	5.85M	3.49M	3.04M	2.47M	1.74M	1.03M	585.82K	-118.01K	-665.61K	-1.34M	-1.22M	-1.6M	-1.84M	-1.54M	-1.76M	-2M	-2.54M	-3.98M	-26.9M	-5.4M
Total Investments	240.15K	230.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a