Golden Matrix Group Inc.
2.27
-0.21 (-8.47%)
At close: Jan 15, 2025, 12:18 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 17.10M 14.95M 16.80M 11.71M 1.73M 446.58K 25.17K 2.30K n/a 636.00 14.00 15.62K 47.11K 52.15K 8.01K 120.00K
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
Long-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
Other Long-Term Assets 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 3.88M 3.05M 3.07M 1.70M 1.27M 372.29K 62.50K 10.00K 63.12K 79.25K n/a n/a n/a n/a n/a n/a
Inventory 1.71M 1.15M -891.56K n/a n/a n/a n/a n/a n/a -79.25K n/a n/a n/a n/a n/a n/a
Other Current Assets 155.24K 136.95K 1.07M n/a n/a 1K n/a n/a 63.12K 79.25K 815.00 140.00 480.00 26.97K n/a n/a
Total Current Assets 22.85M 19.29M 20.04M 13.81M 3.01M 819.87K 87.67K 12.30K 63.12K 79.88K 829.00 15.76K 47.59K 79.11K 8.01K 120.00K
Property-Plant & Equipment 103.09K 223.06K 280.18K n/a n/a n/a n/a n/a 85.00K 85.00K 85.86K 86.85K n/a n/a n/a n/a
Goodwill & Intangibles 12.63M 13.06M 135.26K 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
Total Long-Term Assets 12.73M 13.28M 415.45K n/a n/a n/a n/a n/a 85.00K 85.00K 85.86K 86.85K n/a n/a n/a n/a
Total Assets 35.58M 32.57M 20.46M 13.81M 3.01M 819.87K 87.67K 12.30K 148.12K 164.88K 86.69K 102.61K 47.59K 79.11K 8.01K 120.00K
Account Payables 2.85M 1.39M 1.07M 78.91K 41.10K 14.39K 21.09K 35.95K 35.44K 22.28K 38.40K 132.11K 129.75K 81.05K n/a n/a
Deferred Revenue 456.73K 291.77K 68.64K 149.64K 552.05K 532.60K 533.39K 338.62K n/a n/a 18.79K n/a n/a n/a n/a n/a
Short-Term Debt 59.09K 95.08K 100.21K 99.00 1.22M 546.94K 933.15K 1.68M 2.68M 1.06M 148.61K 155.59K n/a n/a 1.84K n/a
Other Current Liabilities 639.47K -766.00K -969.60K 245.04K -26.10K 1.05M 115.08K 1.90M 216.57K -11.46K 95.56K -128.69K -129.75K -61.05K 5.69K 10.00K
Total Current Liabilities 4.48M 2.72M 1.35M 552.61K 1.83M 2.16M 1.62M 3.99M 2.97M 1.09M 339.76K 291.13K 129.75K 101.05K 7.53K 10.00K
Long-Term Debt n/a 59.78K 182.02K n/a 145.00K 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 n/a -4.41K n/a n/a n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 59.78K 182.02K n/a 145.00K 561.33K 954.25K 1.00 2.72M 1.08M 187.01K 287.70K 129.75K 81.05K 1.84K n/a
Total Liabilities 4.48M 2.77M 1.53M 552.61K 1.97M 2.16M 1.62M 3.99M 2.97M 1.09M 339.76K 291.13K 129.75K 101.05K 7.53K 10.00K
Total Debt 59.09K 154.86K 282.23K 99.00 1.36M 546.94K 933.15K 1.68M 2.68M 1.06M 148.61K 155.59K n/a n/a 1.84K n/a
Common Stock 362.00 282.00 272.00 227.00 28.45K 26.23K 1.41K 3.90K 3.47M 1.43M 103.01K 51.38K 49.85K 45.16K 44.40K 10.00K
Retained Earnings -25.85M -24.67M -24.42M -25.07M -26.44M -28.21M -26.89M -28.69M -18.68M -16.06M -14.68M -14.21M -13.91M -5.58M -111.89K -10.00K
Comprehensive Income -73.16K -205.75K -1.72K -978 -683 -683 -683 -683 -683 -683 -683 -528 -7.46K n/a n/a n/a
Shareholders Equity 31.10M 26.80M 18.93M 13.26M 1.03M -1.34M -1.54M -3.98M -2.82M -929.63K -253.07K -188.52K -82.16K -21.94K 482.00 100.00K
Total 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