US Stock MarketDetailed Quotes

ELYS Elys BMG Group

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0.000
0.0000.00%

15min DelayClose Nov 29 13:00 ET

14.98KMarket Cap0.00P/E (TTM)

Elys BMG Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-50.15%4.69M

-68.57%6.02M

-69.31%6.61M

-61.36%7.32M

-Cash and cash equivalents

-45.61%2.55M

-57.68%2.55M

-50.93%3.24M

-53.55%3.4M

-50.15%4.69M

-68.57%6.02M

-69.31%6.61M

-61.36%7.32M

Receivables

51.34%2.6M

55.55%2.12M

43.66%2.22M

-18.77%2.19M

20.99%1.72M

-1.23%1.36M

3.59%1.55M

66.18%2.69M

-Accounts receivable

50.75%2.58M

53.90%2.09M

42.33%2.2M

-19.56%2.16M

20.53%1.71M

-1.13%1.36M

3.60%1.54M

66.25%2.69M

-Related party accounts receivable

170.63%22.51K

--22.51K

1,533.60%22.51K

1,493.14%22.51K

478.44%8.32K

--0

-5.42%1.38K

-6.98%1.41K

Prepaid assets

-11.14%2.64M

-47.29%1.04M

-39.29%918.7K

-7.07%900.21K

270.06%2.97M

369.14%1.98M

383.19%1.51M

196.06%968.68K

Other current assets

1.94%379.78K

-9.80%413.13K

91.66%675.57K

-16.12%338.87K

-24.83%372.56K

102.08%458.03K

29.20%352.49K

34.08%403.97K

Total current assets

-16.21%8.17M

-37.66%6.12M

-29.56%7.06M

-40.04%6.83M

-19.60%9.75M

-53.65%9.81M

-57.56%10.02M

-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

84.56%1.89M

62.70%1.68M

61.91%1.79M

-8.31%1.08M

-Gross PPE

29.41%4.03M

46.35%4.3M

41.89%4.32M

225.41%3.51M

36.46%3.11M

29.95%2.94M

34.58%3.04M

-8.31%1.08M

-Accumulated depreciation

-29.86%-1.58M

-23.28%-1.55M

-17.28%-1.48M

---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

-37.63%30.57M

167.50%30.95M

166.80%31.33M

166.11%31.72M

-Goodwill

-89.72%1.66M

-78.86%3.42M

-89.72%1.66M

-43.65%16.16M

872.05%16.16M

872.01%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

-29.13%14.4M

49.23%14.78M

50.48%15.17M

51.67%15.56M

Investments and advances

--0

-98.82%999

166.69%20K

-71.00%50.75K

-73.33%100K

-87.17%85K

-98.40%7.5K

Related parties assets

170.63%22.51K

--22.51K

1,533.60%22.51K

1,493.14%22.51K

478.44%8.32K

--0

-5.42%1.38K

-6.98%1.41K

Other non current assets

----

-2.01%369.46K

-5.66%364.7K

-76.13%332.61K

-74.65%355.64K

-73.04%377.05K

-64.82%386.59K

Total non current assets

-56.83%14.18M

-50.07%16.52M

-48.67%17.24M

-56.22%14.53M

-36.35%32.85M

130.06%33.09M

125.25%33.58M

126.37%33.2M

Total assets

-47.54%22.35M

-47.23%22.64M

-44.28%24.29M

-52.09%21.36M

-33.17%42.59M

20.65%42.9M

13.21%43.6M

24.32%44.58M

Liabilities

Current liabilities

Payables

46.88%12.52M

36.82%10.53M

22.35%11.05M

1.34%9.61M

0.43%8.52M

-19.40%7.7M

-6.94%9.04M

-20.97%9.48M

-accounts payable

52.82%12.41M

28.67%9.66M

21.93%10.68M

-4.52%9M

6.21%8.12M

-10.64%7.51M

4.25%8.76M

-14.62%9.43M

-Total tax payable

-84.78%61.19K

56.94%302.11K

-16.54%227.41K

276.09%179.72K

-49.08%401.93K

-83.29%192.5K

-79.14%272.49K

-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

-99.69%161

-69.33%173

--3.16K

-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

353.30%698.39K

174.05%625.16K

10.81%361.63K

-62.39%348.31K

-Current debt

9.92%414.93K

143.83%790.59K

1,280.02%772.62K

690.80%755.15K

369.58%377.47K

203.07%324.24K

-61.88%55.99K

-85.89%95.49K

-Current capital lease obligation

19.45%383.33K

41.97%427.22K

33.83%409.05K

48.68%375.87K

335.55%320.92K

148.41%300.93K

70.28%305.65K

1.36%252.81K

Current liabilities

44.41%13.32M

41.18%11.75M

30.22%12.24M

9.26%10.74M

6.72%9.22M

-14.89%8.32M

-6.37%9.4M

-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

127.25%1.49M

134.37%986.13K

167.44%1.11M

-0.36%499.2K

-Long term debt

547.53%3.3M

900.04%1.5M

264.20%548.28K

-2.08%148.17K

248.08%509.32K

--149.76K

--150.54K

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

92.48%978.9K

98.78%836.38K

131.31%963.61K

-19.87%347.88K

Non current deferred liabilities

-54.44%1.39M

-54.32%1.43M

-54.21%1.47M

-48.46%1.7M

-9.95%3.05M

161.44%3.13M

107.63%3.21M

107.11%3.29M

Employee benefits

52.03%577.73K

103.86%756.81K

79.03%679.72K

29.28%464.85K

12.27%380.01K

15.33%371.24K

29.46%379.66K

21.02%359.57K

Other non current liabilities

----

-43.62%14.26M

--13.78M

--13.31M

--12.86M

Total non current liabilities

-67.00%6.33M

-73.17%4.9M

-77.85%3.99M

-79.60%3.47M

-35.36%19.18M

841.05%18.27M

698.20%18.02M

612.44%17.01M

Total liabilities

-30.83%19.64M

-37.37%16.65M

-40.81%16.23M

-47.06%14.21M

-25.87%28.4M

126.83%26.59M

123.00%27.41M

70.92%26.84M

Shareholders'equity

Share capital

17.89%3.58K

47.45%3.88K

64.59%3.88K

29.97%3.04K

30.30%3.04K

19.53%2.63K

7.13%2.36K

16.63%2.34K

-common stock

17.89%3.58K

47.45%3.88K

64.59%3.88K

29.97%3.04K

30.30%3.04K

19.53%2.63K

7.13%2.36K

16.63%2.34K

-Preferred stock

----

--0

Retained earnings

-29.45%-75.64M

-32.47%-72.34M

-35.43%-68.79M

-37.85%-66.5M

-45.82%-58.44M

-49.38%-54.61M

-50.34%-50.8M

-45.40%-48.24M

Paid-in capital

7.04%78.95M

9.97%78.83M

14.82%77.37M

12.10%74.25M

12.37%73.76M

18.71%71.68M

12.16%67.38M

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

-673.51%-1.13M

-8,949.40%-761.31K

-429.10%-402.86K

-193.71%-251.08K

Total stockholders'equity

-80.96%2.7M

-63.31%5.98M

-50.16%8.07M

-59.70%7.15M

-44.16%14.19M

-31.57%16.31M

-38.26%16.19M

-11.98%17.74M

Total equity

-80.96%2.7M

-63.31%5.98M

-50.16%8.07M

-59.70%7.15M

-44.16%14.19M

-31.57%16.31M

-38.26%16.19M

-11.98%17.74M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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

Analysis

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Heat List

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