ELYS Stock Annual Balance Sheet. Download in Excel
Elys Game Technology Corp.
ELYS 
EXPM
Sector: Arts, Entertainment, and Recreation
Industry: Casinos (except Casino Hotels)
0.00
USD
0.00
(0.00%)
Previous close: 0.0004 Open: 0.0004 Bid: Ask:
52 week range
0.00 0.30
Mkt Cap: 0 M Avg Vol (90 Days): 9,980
Last updated: Sunday 22nd December 2024
Financials
ELYS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 371644.0 | 178151.0 | 552327.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | |
| Accrued expenses | 8265.0 | 499092.0 | 736667.0 | 2 M | 3 M | 5 M | 7 M | 9 M | 7 M | 7 M |
| Accumulated depreciation & depletion | -2 M | -4 M | -818182.0 | -17 M | -21 M | |||||
| Additional paid in capital | 5 M | 10 M | 10 M | 14 M | 14 M | 24 M | 32 M | 53 M | 66 M | 74 M |
| Cash and equivalents | 422276.0 | 157363.0 | 2 M | 6 M | 6 M | 5 M | 19 M | 7 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 874510.0 | 157363.0 | 2 M | 6 M | 6 M | 5 M | 19 M | 7 M | 3 M | |
| CashEquivalents | 422276.0 | 157363.0 | 2 M | 6 M | 6 M | |||||
| Common par | 1868.0 | 2327.0 | 2413.0 | 7402.0 | 7415.0 | 944.0 | 1194.0 | 2003.0 | 2336.0 | 3036.0 |
| Common stock equity | -174236.0 | 2 M | 1 M | 2 M | 4 M | 10 M | 9 M | 20 M | 18 M | 7 M |
| CommonStock | 1868.0 | 2327.0 | 2413.0 | 7402.0 | 7415.0 | 944.0 | 1194.0 | 2003.0 | 2336.0 | 3036.0 |
| Cost in excess | 179239.0 | 260318.0 | 260318.0 | 260318.0 | 262552.0 | 2 M | 2 M | 16 M | 2 M | |
| CurrentAccruedExpenses | 8265.0 | 377561.0 | 571501.0 | 1 M | 2 M | 4 M | 7 M | 8 M | 7 M | 7 M |
| CurrentCapitalLeaseObligation | 213342.0 | 249410.0 | 252814.0 | 375874.0 | ||||||
| CurrentDeferredTaxesAssets | 1 M | -1 M | -3 M | |||||||
| CurrentDeferredTaxesLiabilities | 1 M | -1 M | -3 M | -2 M | ||||||
| Float term debt | 52912.0 | 67532.0 | 315579.0 | 532680.0 | 5 M | 548747.0 | 501011.0 | 499201.0 | 1 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | 3 M | 4 M | 4 M | 13 M | 18 M | 13 M | 32 M | 14 M | |
| Gross fixed assets (Plant Property & Equipment) | 17995.0 | 88705.0 | 203660.0 | 280111.0 | 2 M | 5 M | 1 M | 18 M | 21 M | |
| IncomeTaxPayable | 121531.0 | 165166.0 | 525361.0 | 2 M | 1 M | 298476.0 | 946858.0 | 47787.0 | 179720.0 | |
| Intangibles | 2 M | 2 M | 4 M | 3 M | 13 M | 17 M | 11 M | 16 M | 12 M | |
| InterestPayable | 619709.0 | 972443.0 | -328663.0 | -20985.0 | -43599.0 | |||||
| Invested capital | -174236.0 | 2 M | 1 M | 3 M | 5 M | 22 M | 11 M | 21 M | 18 M | 9 M |
| Leases | 27119.0 | 15520.0 | 8884.0 | |||||||
| LineOfCredit | 414000.0 | |||||||||
| LongTermCapitalLeaseObligation | 25025.0 | 434126.0 | 347880.0 | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 52912.0 | 67532.0 | 315579.0 | 532680.0 | 5 M | 573772.0 | 501011.0 | 499201.0 | 1 M | |
| Net fixed assets (net PP&E) | 17995.0 | 88705.0 | 203660.0 | 280111.0 | 476047.0 | 520725.0 | 489591.0 | 490079.0 | 610852.0 | |
| NetOtherUnrealizedGainLoss | 290000.0 | 460000.0 | 12500.0 | |||||||
| Non-current deferred income taxes | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 6906.0 | 11874.0 | 5 M | 4 M | 4 M | 5 M | 7 M | 8 M |
| Notes payable | 436796.0 | 108135.0 | 111285.0 | 100749.0 | 51878.0 | |||||
| Other current assets | 16676.0 | 36725.0 | 8705.0 | 12543.0 | 55700.0 | 461398.0 | 301289.0 | 403972.0 | 338871.0 | |
| Other equity adjustments | -142668.0 | 39880.0 | 124265.0 | -416631.0 | -250327.0 | -57431.0 | -176717.0 | |||
| Other fixed assets | 646138.0 | 520725.0 | 489591.0 | 490079.0 | 610852.0 | |||||
| Other non-current assets | 2 M | 232013.0 | 475916.0 | 587905.0 | 2 M | 2 M | 1 M | 388005.0 | 387212.0 | |
| Other non-current liabilities | 352605.0 | 191675.0 | 710562.0 | 1 M | 39237.0 | 5 M | 2 M | 19 M | 4 M | |
| Other receivable | 256251.0 | 49914.0 | 4123.0 | 1519.0 | 1413.0 | |||||
| OtherCapitalStock | 1.0 | 1.0 | ||||||||
| OtherCurrentBorrowings | 36094.0 | 3151.0 | ||||||||
| OtherCurrentLiabilities | 165971.0 | 88615.0 | 790161.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 52380.0 | 1 M |
| OtherEquityAdjustments | 22000.0 | |||||||||
| OtherEquityInterest | 39880.0 | 124265.0 | -416631.0 | -250327.0 | -57431.0 | |||||
| OtherPayable | -565.0 | -51380.0 | ||||||||
| Payables | 121531.0 | 165166.0 | 525361.0 | 2 M | 1 M | 298476.0 | 946858.0 | 47787.0 | 179720.0 | |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | ||||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | ||||||
| Prepaid expenses | 393224.0 | 310407.0 | 91577.0 | 87692.0 | 124712.0 | 221547.0 | 327190.0 | 968682.0 | 900205.0 | |
| RecievablesAdjustmentsAllowances | -655976.0 | -750929.0 | -13051.0 | -98167.0 | -13051.0 | |||||
| Retained earnings | -5 M | -7 M | -9 M | -11 M | -10 M | -14 M | -23 M | -33 M | -48 M | -67 M |
| Short term debt | 828567.0 | 528207.0 | 1 M | 2 M | 1 M | 5 M | 676661.0 | 43614.0 | 3151.0 | |
| Total assets | 4 M | 4 M | 7 M | 12 M | 23 M | 28 M | 36 M | 45 M | 21 M | |
| Total current assets | 2 M | 682646.0 | 3 M | 8 M | 8 M | 7 M | 21 M | 11 M | 7 M | |
| Total current liabilities | 174236.0 | 2 M | 2 M | 4 M | 7 M | 12 M | 14 M | 13 M | 10 M | 11 M |
| Total equity | -174236.0 | 2 M | 1 M | 2 M | 4 M | 10 M | 9 M | 20 M | 18 M | 7 M |
| Total liabilities | 174236.0 | 2 M | 2 M | 5 M | 8 M | 13 M | 19 M | 16 M | 27 M | 14 M |
| Total non-current assets | 2 M | 3 M | 5 M | 4 M | 15 M | 21 M | 15 M | 33 M | 15 M | |
| Total non-current liabilities | 405517.0 | 259207.0 | 1 M | 2 M | 393838.0 | 5 M | 2 M | 17 M | 3 M | |
| TotalEquityGrossMinority | -174236.0 | 2 M | 1 M | 2 M | 4 M | 10 M | 9 M | 20 M | 18 M | 7 M |
| TotalEquityGrossMinorityInterest | -174236.0 | 2 M | 1 M | 2 M | 4 M | 10 M | 9 M | 20 M | 18 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4 M | 4 M | 7 M | 12 M | 23 M | 28 M | 36 M | 45 M | 21 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 405517.0 | 259207.0 | 1 M | 2 M | 393838.0 | 5 M | 2 M | 17 M | 3 M | |
| TotalTaxPayable | 121531.0 | 165166.0 | 525361.0 | 2 M | 1 M | 298476.0 | 946858.0 | 47787.0 | 179720.0 | |
| Treasury stock | 2 M | |||||||||
| Working capital | -174236.0 | 128029.0 | -2 M | -1 M | 635455.0 | -4 M | -6 M | 8 M | 2 M | -4 M |
| debtc | 828567.0 | 528207.0 | 1 M | 2 M | 1 M | 5 M | 926071.0 | 296428.0 | 379025.0 | |
| ltinv | 40594.0 | 6729.0 | 6508.0 | 1.0 | 275000.0 | 177500.0 | 467500.0 | 7499.0 | 19999.0 |
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