Golden Matrix Group, Inc. financial data

Symbol
GMGI on Nasdaq
Industry
Services-Prepackaged Software
Location
3651 Lindell Road, Ste D131, Las Vegas, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Source Gold Corp. (to 4/11/2016), Ibex Resources Corp. (to 9/22/2009)
Latest financial report
Q4 2023 - Mar 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 529 % -3.66%
Quick Ratio 43.5 % +30.7%
Debt-to-equity 14 % +11%
Return On Equity 0.16 %
Return On Assets -1.84 % +24.3%
Operating Margin 0.18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6 M shares +1.43%
Common Stock, Shares, Outstanding 36.6 M shares +1.43%
Entity Public Float 38.6 M USD -48.6%
Common Stock, Value, Issued 366 USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 36.3 M shares +8.9%
Weighted Average Number of Shares Outstanding, Diluted 38.8 M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.2 M USD +19.3%
Cost of Revenue 6.62 M USD +224%
Research and Development Expense 23.1 K USD
General and Administrative Expense 8.73 M USD +30.3%
Operating Income (Loss) 81.9 K USD
Nonoperating Income (Expense) 36.8 K USD -86.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 145 K USD
Income Tax Expense (Benefit) 800 K USD +63.4%
Net Income (Loss) Attributable to Parent -655 K USD +19.5%
Earnings Per Share, Basic -0.02 USD/shares +33.3%
Earnings Per Share, Diluted -0.02 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8 M USD -0.36%
Accounts Receivable, after Allowance for Credit Loss, Current 4.03 M USD +15.5%
Inventory, Net 2.38 M USD +47.4%
Assets, Current 24.2 M USD +14%
Property, Plant and Equipment, Net 40.1 K USD -48.9%
Operating Lease, Right-of-Use Asset 336 K USD +140%
Intangible Assets, Net (Excluding Goodwill) 2.15 M USD -16.5%
Goodwill 10.4 M USD 0%
Assets 37.1 M USD +7.89%
Contract with Customer, Liability, Current 1.22 M USD
Liabilities, Current 4.69 M USD +22.6%
Operating Lease, Liability, Noncurrent 257 K USD +581%
Liabilities 4.95 M USD +28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 125 K USD
Retained Earnings (Accumulated Deficit) -25.8 M USD -2.61%
Stockholders' Equity Attributable to Parent 32.1 M USD +5.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.1 M USD +4.39%
Liabilities and Equity 37.1 M USD +7.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.18 K USD -98%
Net Cash Provided by (Used in) Financing Activities -32.3 K USD -201%
Net Cash Provided by (Used in) Investing Activities -1.51 K USD +97.5%
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 36.6 M shares +1.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 193 K USD -59.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.3 M USD +12.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 600 USD -39.9%
Deferred Tax Assets, Valuation Allowance 1.11 M USD -8.07%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 9.89 K USD -0.03%
Payments to Acquire Property, Plant, and Equipment 1.51 K USD -21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.04 M USD -129%
Property, Plant and Equipment, Gross 120 K USD +14.6%
Operating Lease, Liability, Current 81.1 K USD -24.3%
Deferred Tax Assets, Operating Loss Carryforwards 103 K USD +5.69%
Preferred Stock, Shares Authorized 20 M shares 0%
Additional Paid in Capital 57.8 M USD +3.78%
Amortization of Intangible Assets 445 K USD +12%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 12 K USD +1103%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%