Elys BMG Group, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.550M -45.63% YoY	$2.547M -57.68% YoY	$3.241M -50.93% YoY	$3.400M -53.55% YoY	$4.690M -50.15% YoY	$6.019M -68.57% YoY	$6.605M -69.31% YoY	$7.320M -61.37% YoY	$9.408M -10.99% YoY	$19.15M 231.33% YoY	$21.52M 215.08% YoY	$18.95M 265.83% YoY	$10.57M 115.27% YoY	$5.780M 10.52% YoY	$6.830M 31.85% YoY	$5.180M -17.65% YoY	$4.910M -15.49% YoY	$5.230M -22.97% YoY	$5.180M -27.96% YoY
Cash & Equivalents	$2.547M -45.69% YoY	$2.547M -57.68% YoY	$3.241M -50.93% YoY	$3.400M -53.55% YoY	$4.690M -50.15% YoY	$6.019M -70.72% YoY	$6.605M -69.31% YoY	$7.320M -63.48% YoY	$9.408M -10.99% YoY	$20.55M 255.6% YoY	$21.52M 215.08% YoY	$20.04M 286.96% YoY	$10.57M 115.27% YoY	$5.780M 10.52% YoY	$6.830M 31.85% YoY	$5.180M -17.65% YoY	$4.910M -15.49% YoY	$5.230M -22.97% YoY	$5.180M -27.96% YoY
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
Other Short-Term Assets	$413.1K 10.89% YoY	$1.455M 217.77% YoY	$675.6K -63.79% YoY	$338.9K -16.12% YoY	$372.6K -71.29% YoY	$458.0K -29.34% YoY	$1.866M 221.67% YoY	$404.0K -35.88% YoY	$1.298M 93.7% YoY	$648.2K -9.97% YoY	$580.0K -53.23% YoY	$630.0K -7.35% YoY	$670.0K 76.32% YoY	$720.0K 148.28% YoY	$1.240M 359.26% YoY	$680.0K 277.78% YoY	$380.0K 18.75% YoY	$290.0K -19.44% YoY	$270.0K 42.11% YoY
Inventory	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
Prepaid Expenses	$1.042M -64.89% YoY	N/A	$918.7K N/A	$900.2K -7.07% YoY	$2.968M N/A	$1.978M N/A	N/A	$968.7K 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	$723.5K 21.99% YoY	$2.094M 356.5% YoY	$729.6K -52.75% YoY	$732.0K 169.94% YoY	$593.1K -58.19% YoY	$458.6K -66.67% YoY	$1.544M 3.63% YoY	$271.2K -83.26% YoY	$1.419M 57.62% YoY	$1.376M 111.68% YoY	$1.490M 152.54% YoY	$1.620M 16.55% YoY	$900.0K -41.94% YoY	$650.0K -15.58% YoY	$590.0K -53.17% YoY	$1.390M 34.95% YoY	$1.550M 21.09% YoY	$770.0K -32.46% YoY	$1.260M 38.46% YoY
Other Receivables	$20.00K 140.38% YoY	$22.51K N/A	$22.51K 1531.16% YoY	$22.51K 1485.21% YoY	$8.320K 477.78% YoY	$0.00 -100.0% YoY	$1.380K N/A	$1.420K N/A	$1.440K -85.6% YoY	$1.470K N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K -80.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -40.0% YoY
Total Short-Term Assets	$6.119M -37.24% YoY	$6.119M -37.66% YoY	$7.056M -29.56% YoY	$6.825M -40.04% YoY	$9.749M -19.6% YoY	$9.815M -53.65% YoY	$10.02M -57.56% YoY	$11.38M -46.28% YoY	$12.13M -0.2% YoY	$21.18M 195.76% YoY	$23.60M 172.83% YoY	$21.19M 191.87% YoY	$12.15M 77.63% YoY	$7.160M 13.83% YoY	$8.650M 28.15% YoY	$7.260M -3.84% YoY	$6.840M -10.0% YoY	$6.290M -26.09% YoY	$6.750M -19.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.079M 74.57% YoY	$1.079M 90.2% YoY	$1.102M -38.29% YoY	$610.9K 24.64% YoY	$617.9K -39.81% YoY	$567.1K -45.23% YoY	$1.786M 62.38% YoY	$490.1K -58.47% YoY	$1.027M -14.45% YoY	$1.035M -12.99% YoY	$1.100M -10.57% YoY	$1.180M -9.92% YoY	$1.200M 2.56% YoY	$1.190M -5.56% YoY	$1.230M -2.38% YoY	$1.310M 172.92% YoY	$1.170M 265.63% YoY	$1.260M 186.36% YoY	$1.260M 193.02% YoY
Goodwill	$3.416M -78.86% YoY	$3.416M -78.86% YoY	$3.416M N/A	$1.662M -89.72% YoY	$16.16M N/A	$16.16M N/A	N/A	$16.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.35M -28.16% YoY	N/A	$10.61M N/A	$10.38M -33.31% YoY	$14.40M 915.02% YoY	$14.78M N/A	N/A	$15.56M N/A	$1.419M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -98.82% YoY	$20.00K 166.67% YoY	$50.75K -71.0% YoY	$100.0K -73.33% YoY	$85.00K -87.12% YoY	$7.500K -98.4% YoY	$175.0K -73.08% YoY	$375.0K -58.33% YoY	$660.0K 112.9% YoY	$470.0K 161.11% YoY	$650.0K 71.05% YoY	$900.0K 260.0% YoY	$310.0K 24.0% YoY	$180.0K -35.71% YoY	$380.0K 100.0% YoY	$250.0K 25.0% YoY	$250.0K -28.57% YoY
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$369.5K -2.01% YoY	$364.7K -5.66% YoY	$332.6K -76.13% YoY	$355.6K -74.65% YoY	$377.1K -73.07% YoY	$386.6K -64.86% YoY	$1.393M 144.46% YoY	$1.403M -9.5% YoY	$1.400M -9.09% YoY	$1.100M -29.03% YoY	$570.0K -59.86% YoY	$1.550M 7.64% YoY	$1.540M -0.65% YoY	$1.550M -0.64% YoY	$1.420M -9.55% YoY	$1.440M 152.63% YoY	$1.550M 158.33% YoY
Total Long-Term Assets	$16.52M -49.71% YoY	$16.52M -50.07% YoY	$17.24M -48.67% YoY	$14.53M -56.22% YoY	$32.85M -36.35% YoY	$33.09M 130.06% YoY	$33.58M 125.23% YoY	$33.20M 126.28% YoY	$51.61M 165.74% YoY	$14.38M -30.89% YoY	$14.91M -27.02% YoY	$14.67M -28.68% YoY	$19.42M -6.0% YoY	$20.81M 0.05% YoY	$20.43M -3.18% YoY	$20.57M 36.23% YoY	$20.66M 37.92% YoY	$20.80M 46.38% YoY	$21.10M 341.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.119M -37.24% YoY	$6.119M -37.66% YoY	$7.056M -29.56% YoY	$6.825M -40.04% YoY	$9.749M -19.6% YoY	$9.815M -53.65% YoY	$10.02M -57.56% YoY	$11.38M -46.28% YoY	$12.13M -0.2% YoY	$21.18M 195.76% YoY	$23.60M 172.83% YoY	$21.19M 191.87% YoY	$12.15M 77.63% YoY	$7.160M 13.83% YoY	$8.650M 28.15% YoY	$7.260M -3.84% YoY	$6.840M -10.0% YoY	$6.290M -26.09% YoY	$6.750M -19.06% YoY
Total Long-Term Assets	$16.52M	$16.52M	$17.24M	$14.53M	$32.85M	$33.09M	$33.58M	$33.20M	$51.61M	$14.38M	$14.91M	$14.67M	$19.42M	$20.81M	$20.43M	$20.57M	$20.66M	$20.80M	$21.10M
Total Assets	$22.64M -46.85% YoY	$22.64M -47.23% YoY	$24.29M -44.28% YoY	$21.36M -52.09% YoY	$42.59M -33.17% YoY	$42.90M 20.65% YoY	$43.60M 13.21% YoY	$44.58M 24.31% YoY	$63.73M 101.88% YoY	$35.56M 27.13% YoY	$38.51M 32.43% YoY	$35.86M 28.85% YoY	$31.57M 14.8% YoY	$27.97M 3.25% YoY	$29.08M 4.42% YoY	$27.83M 22.87% YoY	$27.50M 21.79% YoY	$27.09M 19.23% YoY	$27.85M 112.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.41M 330.48% YoY	$9.659M 255.61% YoY	$10.68M 369.97% YoY	$9.004M 244.94% YoY	$2.883M -15.71% YoY	$2.716M -13.17% YoY	$2.273M -35.81% YoY	$2.610M -15.25% YoY	$3.420M 83.87% YoY	$3.128M 46.85% YoY	$3.540M 100.0% YoY	$3.080M 77.01% YoY	$1.860M -27.91% YoY	$2.130M -4.05% YoY	$1.770M 59.46% YoY	$1.740M 65.71% YoY	$2.580M 150.49% YoY	$2.220M 221.74% YoY	$1.110M -46.12% YoY
Accrued Expenses	$7.493M 43.05% YoY	$423.4K -91.16% YoY	$8.327M 2698.59% YoY	$6.791M -0.44% YoY	$5.238M 7218.48% YoY	$4.791M 3999.93% YoY	$297.6K 75.03% YoY	$6.820M 2741.78% YoY	$71.57K 43.14% YoY	$116.9K 16.85% YoY	$170.0K 13.33% YoY	$240.0K 20.0% YoY	$50.00K 0.0% YoY	$100.0K 11.11% YoY	$150.0K 7.14% YoY	$200.0K N/A	$50.00K N/A	$90.00K N/A	$140.0K N/A
Deferred Revenue	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
Short-Term Debt	$2.987K -4.32% YoY	$3.042K -1.65% YoY	$3.097K -94.15% YoY	$3.151K -94.7% YoY	$3.122K -33.72% YoY	$3.093K -35.83% YoY	$52.92K N/A	$59.40K -89.0% YoY	$4.710K -99.34% YoY	$4.820K -99.9% YoY	$0.00 -100.0% YoY	$540.0K -87.61% YoY	$710.0K -92.73% YoY	$4.630M -53.28% YoY	$4.610M -50.85% YoY	$4.360M 269.49% YoY	$9.760M 130.73% YoY	$9.910M 1357.35% YoY	$9.380M 919.57% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$6.860K -35.77% YoY	$8.690K -22.13% YoY	$9.980K -77.54% YoY	$10.06K -87.07% YoY	$10.68K -89.97% YoY	$11.16K -92.56% YoY	$44.44K -70.37% YoY	$77.79K -22.21% YoY	$106.5K -3.22% YoY	$150.0K 36.36% YoY	$150.0K 7.14% YoY	$100.0K -16.67% YoY	$110.0K -15.38% YoY	$110.0K -15.38% YoY	$140.0K 16.67% YoY	$120.0K -7.69% YoY	$130.0K 8.33% YoY	$130.0K 0.0% YoY
Total Short-Term Liabilities	$11.75M 27.45% YoY	$11.75M 41.18% YoY	$12.24M 30.22% YoY	$10.74M 9.26% YoY	$9.221M 6.72% YoY	$8.325M -14.89% YoY	$9.397M -6.41% YoY	$9.827M -26.17% YoY	$8.640M -26.28% YoY	$9.782M -39.88% YoY	$10.04M -38.52% YoY	$13.31M -18.94% YoY	$11.72M -32.14% YoY	$16.27M -4.24% YoY	$16.33M -5.33% YoY	$16.42M 121.29% YoY	$17.27M 75.15% YoY	$16.99M -7.36% YoY	$17.25M 139.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.300M 2094.0% YoY	$1.499M 879.18% YoY	$549.9K 252.33% YoY	$150.5K -5.39% YoY	$150.4K -7.54% YoY	$153.1K 815.06% YoY	$156.1K 680.4% YoY	$159.0K 98.8% YoY	$162.7K 1.67% YoY	$16.73K -88.85% YoY	$20.00K -83.33% YoY	$80.00K -33.33% YoY	$160.0K 0.0% YoY	$150.0K -25.0% YoY	$120.0K -45.45% YoY	$120.0K -97.44% YoY	$160.0K -38.46% YoY	$200.0K -31.03% YoY	$220.0K -35.29% YoY
Other Long-Term Liabilities	$756.8K 99.15% YoY	$1.970M 430.7% YoY	$679.7K -95.36% YoY	$464.9K 29.28% YoY	$380.0K -98.55% YoY	$371.2K -50.4% YoY	$14.65M 1308.38% YoY	$359.6K -66.71% YoY	$26.14M 2024.86% YoY	$748.4K -36.03% YoY	$1.040M -7.96% YoY	$1.080M -7.69% YoY	$1.230M 0.0% YoY	$1.170M -43.2% YoY	$1.130M -4.24% YoY	$1.170M 91.8% YoY	$1.230M 101.64% YoY	$2.060M 237.7% YoY	$1.180M 93.44% YoY
Total Long-Term Liabilities	$4.900M -74.45% YoY	$4.900M -73.17% YoY	$3.990M -73.04% YoY	$3.470M -79.6% YoY	$19.18M -27.07% YoY	$18.27M 841.05% YoY	$14.80M 1296.53% YoY	$17.01M 1366.39% YoY	$26.30M 1791.98% YoY	$1.941M 47.04% YoY	$1.060M -15.2% YoY	$1.160M -10.08% YoY	$1.390M 0.0% YoY	$1.320M -41.59% YoY	$1.250M -10.71% YoY	$1.290M -75.66% YoY	$1.390M 59.77% YoY	$2.260M 151.11% YoY	$1.400M 47.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.75M 27.45% YoY	$11.75M 41.18% YoY	$12.24M 30.22% YoY	$10.74M 9.26% YoY	$9.221M 6.72% YoY	$8.325M -14.89% YoY	$9.397M -6.41% YoY	$9.827M -26.17% YoY	$8.640M -26.28% YoY	$9.782M -39.88% YoY	$10.04M -38.52% YoY	$13.31M -18.94% YoY	$11.72M -32.14% YoY	$16.27M -4.24% YoY	$16.33M -5.33% YoY	$16.42M 121.29% YoY	$17.27M 75.15% YoY	$16.99M -7.36% YoY	$17.25M 139.58% YoY
Total Long-Term Liabilities	$4.900M -74.45% YoY	$4.900M -73.17% YoY	$3.990M -73.04% YoY	$3.470M -79.6% YoY	$19.18M -27.07% YoY	$18.27M 841.05% YoY	$14.80M 1296.53% YoY	$17.01M 1366.39% YoY	$26.30M 1791.98% YoY	$1.941M 47.04% YoY	$1.060M -15.2% YoY	$1.160M -10.08% YoY	$1.390M 0.0% YoY	$1.320M -41.59% YoY	$1.250M -10.71% YoY	$1.290M -75.66% YoY	$1.390M 59.77% YoY	$2.260M 151.11% YoY	$1.400M 47.37% YoY
Total Liabilities	$16.65M -41.36% YoY	$16.65M -37.37% YoY	$16.23M -40.81% YoY	$14.21M -47.06% YoY	$28.40M -25.87% YoY	$26.59M 126.83% YoY	$27.41M 123.05% YoY	$26.84M 70.94% YoY	$38.31M 166.97% YoY	$11.72M -37.84% YoY	$12.29M -34.9% YoY	$15.70M -17.46% YoY	$14.35M -28.29% YoY	$18.86M -8.49% YoY	$18.88M -5.79% YoY	$19.02M 49.65% YoY	$20.01M 86.49% YoY	$20.61M 7.12% YoY	$20.04M 145.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$72.34M 23.8% YoY	N/A	-$68.79M N/A	-$66.50M 37.85% YoY	-$58.44M N/A	-$54.61M N/A	N/A	-$48.24M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$3.881K 27.83% YoY	N/A	$3.881K N/A	$3.036K 29.97% YoY	$3.036K N/A	$2.632K N/A	N/A	$2.336K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$5.984M -57.84% YoY	$5.984M -63.31% YoY	$8.068M -50.16% YoY	$7.150M -59.7% YoY	$14.19M -44.16% YoY	$16.31M -31.57% YoY	$16.19M -38.26% YoY	$17.74M -11.98% YoY	$25.42M 47.63% YoY	$23.84M 161.93% YoY	$26.22M 157.04% YoY	$20.16M 129.05% YoY	$17.22M 129.91% YoY	$9.100M 40.22% YoY	$10.20M 30.6% YoY	$8.800M -11.47% YoY	$7.490M -36.79% YoY	$6.490M 86.49% YoY	$7.810M 57.14% YoY
Total Liabilities & Shareholders Equity	$22.64M -46.85% YoY	$22.64M -47.23% YoY	$24.29M -44.28% YoY	$21.36M -52.09% YoY	$42.59M -33.17% YoY	$42.90M 20.65% YoY	$43.60M 13.21% YoY	$44.58M 24.31% YoY	$63.73M 101.88% YoY	$35.56M 27.13% YoY	$38.51M 32.43% YoY	$35.86M 28.85% YoY	$31.57M 14.8% YoY	$27.97M 3.25% YoY	$29.08M 4.42% YoY	$27.83M 22.87% YoY	$27.50M 21.79% YoY	$27.09M 19.23% YoY	$27.85M 112.27% YoY