US Stock MarketDetailed Quotes
ELYS Elys BMG Group
- 0.000
- 0.0000.00%
15min DelayClose Nov 29 13:00 ET
14.98KMarket Cap0.00P/E (TTM)
0.000High0.000Low2.90KVolume0.000Open0.000Pre Close1.16Turnover0.01%Turnover Ratio0.00P/E (Static)37.44MShares0.29952wk High0.01P/B11.54KFloat Cap0.00052wk Low--Dividend TTM28.85MShs Float8.280Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
Elys BMG Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.61%2.55M | -57.68%2.55M | -50.93%3.24M | -53.55%3.4M | -53.55%3.4M | -50.15%4.69M | -68.57%6.02M | -69.31%6.61M | -61.36%7.32M | -61.36%7.32M |
| -Cash and cash equivalents | -45.61%2.55M | -57.68%2.55M | -50.93%3.24M | -53.55%3.4M | -53.55%3.4M | -50.15%4.69M | -68.57%6.02M | -69.31%6.61M | -61.36%7.32M | -61.36%7.32M |
| Receivables | 51.34%2.6M | 55.55%2.12M | 43.66%2.22M | -18.77%2.19M | -18.77%2.19M | 20.99%1.72M | -1.23%1.36M | 3.59%1.55M | 66.18%2.69M | 66.18%2.69M |
| -Accounts receivable | 50.75%2.58M | 53.90%2.09M | 42.33%2.2M | -19.56%2.16M | -19.56%2.16M | 20.53%1.71M | -1.13%1.36M | 3.60%1.54M | 66.25%2.69M | 66.25%2.69M |
| -Related party accounts receivable | 170.63%22.51K | --22.51K | 1,533.60%22.51K | 1,493.14%22.51K | 1,493.14%22.51K | 478.44%8.32K | --0 | -5.42%1.38K | -6.98%1.41K | -6.98%1.41K |
| Prepaid assets | -11.14%2.64M | -47.29%1.04M | -39.29%918.7K | -7.07%900.21K | -7.07%900.21K | 270.06%2.97M | 369.14%1.98M | 383.19%1.51M | 196.06%968.68K | 196.06%968.68K |
| Other current assets | 1.94%379.78K | -9.80%413.13K | 91.66%675.57K | -16.12%338.87K | -16.12%338.87K | -24.83%372.56K | 102.08%458.03K | 29.20%352.49K | 34.08%403.97K | 34.08%403.97K |
| Total current assets | -16.21%8.17M | -37.66%6.12M | -29.56%7.06M | -40.04%6.83M | -40.04%6.83M | -19.60%9.75M | -53.65%9.81M | -57.56%10.02M | -46.29%11.38M | -46.29%11.38M |
| Non current assets | ||||||||||
| Net PPE | 29.12%2.45M | 63.53%2.76M | 59.23%2.84M | 95.44%2.11M | 95.44%2.11M | 84.56%1.89M | 62.70%1.68M | 61.91%1.79M | -8.31%1.08M | -8.31%1.08M |
| -Gross PPE | 29.41%4.03M | 46.35%4.3M | 41.89%4.32M | 225.41%3.51M | 225.41%3.51M | 36.46%3.11M | 29.95%2.94M | 34.58%3.04M | -8.31%1.08M | -8.31%1.08M |
| -Accumulated depreciation | -29.86%-1.58M | -23.28%-1.55M | -17.28%-1.48M | ---1.4M | ---1.4M | 2.92%-1.22M | -2.32%-1.26M | -8.57%-1.26M | ---- | ---- |
| Goodwill and other intangible assets | -61.62%11.73M | -55.52%13.76M | -55.24%14.02M | -62.05%12.04M | -62.05%12.04M | -37.63%30.57M | 167.50%30.95M | 166.80%31.33M | 166.11%31.72M | 166.11%31.72M |
| -Goodwill | -89.72%1.66M | -78.86%3.42M | -78.86%3.42M | -89.72%1.66M | -89.72%1.66M | -43.65%16.16M | 872.05%16.16M | 872.01%16.16M | 871.93%16.16M | 871.93%16.16M |
| -Other intangible assets | -30.09%10.07M | -30.00%10.35M | -30.07%10.61M | -33.31%10.38M | -33.31%10.38M | -29.13%14.4M | 49.23%14.78M | 50.48%15.17M | 51.67%15.56M | 51.67%15.56M |
| Investments and advances | --0 | --0 | -98.82%999 | 166.69%20K | 166.69%20K | -71.00%50.75K | -73.33%100K | -87.17%85K | -98.40%7.5K | -98.40%7.5K |
| Related parties assets | 170.63%22.51K | --22.51K | 1,533.60%22.51K | 1,493.14%22.51K | 1,493.14%22.51K | 478.44%8.32K | --0 | -5.42%1.38K | -6.98%1.41K | -6.98%1.41K |
| Other non current assets | ---- | ---- | -2.01%369.46K | -5.66%364.7K | -5.66%364.7K | -76.13%332.61K | -74.65%355.64K | -73.04%377.05K | -64.82%386.59K | -64.82%386.59K |
| Total non current assets | -56.83%14.18M | -50.07%16.52M | -48.67%17.24M | -56.22%14.53M | -56.22%14.53M | -36.35%32.85M | 130.06%33.09M | 125.25%33.58M | 126.37%33.2M | 126.37%33.2M |
| Total assets | -47.54%22.35M | -47.23%22.64M | -44.28%24.29M | -52.09%21.36M | -52.09%21.36M | -33.17%42.59M | 20.65%42.9M | 13.21%43.6M | 24.32%44.58M | 24.32%44.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 46.88%12.52M | 36.82%10.53M | 22.35%11.05M | 1.34%9.61M | 1.34%9.61M | 0.43%8.52M | -19.40%7.7M | -6.94%9.04M | -20.97%9.48M | -20.97%9.48M |
| -accounts payable | 52.82%12.41M | 28.67%9.66M | 21.93%10.68M | -4.52%9M | -4.52%9M | 6.21%8.12M | -10.64%7.51M | 4.25%8.76M | -14.62%9.43M | -14.62%9.43M |
| -Total tax payable | -84.78%61.19K | 56.94%302.11K | -16.54%227.41K | 276.09%179.72K | 276.09%179.72K | -49.08%401.93K | -83.29%192.5K | -79.14%272.49K | -94.95%47.79K | -94.95%47.79K |
| -Due to related parties current | 29,040.37%46.92K | 331,521.97%573.71K | 4,551.35%146.94K | 83,989.44%422.13K | 83,989.44%422.13K | -99.69%161 | -69.33%173 | --3.16K | -11.15%502 | -11.15%502 |
| Current debt and capital lease obligation | 14.30%798.26K | 94.80%1.22M | 226.76%1.18M | 224.72%1.13M | 224.72%1.13M | 353.30%698.39K | 174.05%625.16K | 10.81%361.63K | -62.39%348.31K | -62.39%348.31K |
| -Current debt | 9.92%414.93K | 143.83%790.59K | 1,280.02%772.62K | 690.80%755.15K | 690.80%755.15K | 369.58%377.47K | 203.07%324.24K | -61.88%55.99K | -85.89%95.49K | -85.89%95.49K |
| -Current capital lease obligation | 19.45%383.33K | 41.97%427.22K | 33.83%409.05K | 48.68%375.87K | 48.68%375.87K | 335.55%320.92K | 148.41%300.93K | 70.28%305.65K | 1.36%252.81K | 1.36%252.81K |
| Current liabilities | 44.41%13.32M | 41.18%11.75M | 30.22%12.24M | 9.26%10.74M | 9.26%10.74M | 6.72%9.22M | -14.89%8.32M | -6.37%9.4M | -26.19%9.83M | -26.19%9.83M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 192.92%4.36M | 175.05%2.71M | 65.11%1.84M | 162.11%1.31M | 162.11%1.31M | 127.25%1.49M | 134.37%986.13K | 167.44%1.11M | -0.36%499.2K | -0.36%499.2K |
| -Long term debt | 547.53%3.3M | 900.04%1.5M | 264.20%548.28K | -2.08%148.17K | -2.08%148.17K | 248.08%509.32K | --149.76K | --150.54K | 126.24%151.32K | 126.24%151.32K |
| -Long term capital lease obligation | 8.41%1.06M | 45.24%1.21M | 34.01%1.29M | 233.53%1.16M | 233.53%1.16M | 92.48%978.9K | 98.78%836.38K | 131.31%963.61K | -19.87%347.88K | -19.87%347.88K |
| Non current deferred liabilities | -54.44%1.39M | -54.32%1.43M | -54.21%1.47M | -48.46%1.7M | -48.46%1.7M | -9.95%3.05M | 161.44%3.13M | 107.63%3.21M | 107.11%3.29M | 107.11%3.29M |
| Employee benefits | 52.03%577.73K | 103.86%756.81K | 79.03%679.72K | 29.28%464.85K | 29.28%464.85K | 12.27%380.01K | 15.33%371.24K | 29.46%379.66K | 21.02%359.57K | 21.02%359.57K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -43.62%14.26M | --13.78M | --13.31M | --12.86M | --12.86M |
| Total non current liabilities | -67.00%6.33M | -73.17%4.9M | -77.85%3.99M | -79.60%3.47M | -79.60%3.47M | -35.36%19.18M | 841.05%18.27M | 698.20%18.02M | 612.44%17.01M | 612.44%17.01M |
| Total liabilities | -30.83%19.64M | -37.37%16.65M | -40.81%16.23M | -47.06%14.21M | -47.06%14.21M | -25.87%28.4M | 126.83%26.59M | 123.00%27.41M | 70.92%26.84M | 70.92%26.84M |
| Shareholders'equity | ||||||||||
| Share capital | 17.89%3.58K | 47.45%3.88K | 64.59%3.88K | 29.97%3.04K | 29.97%3.04K | 30.30%3.04K | 19.53%2.63K | 7.13%2.36K | 16.63%2.34K | 16.63%2.34K |
| -common stock | 17.89%3.58K | 47.45%3.88K | 64.59%3.88K | 29.97%3.04K | 29.97%3.04K | 30.30%3.04K | 19.53%2.63K | 7.13%2.36K | 16.63%2.34K | 16.63%2.34K |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.45%-75.64M | -32.47%-72.34M | -35.43%-68.79M | -37.85%-66.5M | -37.85%-66.5M | -45.82%-58.44M | -49.38%-54.61M | -50.34%-50.8M | -45.40%-48.24M | -45.40%-48.24M |
| Paid-in capital | 7.04%78.95M | 9.97%78.83M | 14.82%77.37M | 12.10%74.25M | 12.10%74.25M | 12.37%73.76M | 18.71%71.68M | 12.16%67.38M | 24.82%66.23M | 24.82%66.23M |
| Gains losses not affecting retained earnings | 46.01%-609.55K | 33.35%-507.44K | -27.33%-512.97K | -139.21%-600.62K | -139.21%-600.62K | -673.51%-1.13M | -8,949.40%-761.31K | -429.10%-402.86K | -193.71%-251.08K | -193.71%-251.08K |
| Total stockholders'equity | -80.96%2.7M | -63.31%5.98M | -50.16%8.07M | -59.70%7.15M | -59.70%7.15M | -44.16%14.19M | -31.57%16.31M | -38.26%16.19M | -11.98%17.74M | -11.98%17.74M |
| Total equity | -80.96%2.7M | -63.31%5.98M | -50.16%8.07M | -59.70%7.15M | -59.70%7.15M | -44.16%14.19M | -31.57%16.31M | -38.26%16.19M | -11.98%17.74M | -11.98%17.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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