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  1. 米国企業
  2. Golden Matrix Group, Inc.

Golden Matrix Group, Inc.GMGI

時価総額
PER
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損益計算書バランスシートキャッシュフロー
2012年
7月31日		2013年
7月31日		2015年
7月31日		2016年
7月31日		2017年
7月31日		2018年
7月31日		2019年
7月31日		2021年
1月31日		2022年
10月31日
Net income (loss)-298,289--2,621,271-----44,028
FV of stock-based compensation for services-------23
Fair value of shares issued for services--------6,000
Amortization of intangible assets--------384,588
Unrealized foreign exchange gain (loss) on contingent liability6,927-------110,053
Depreciation of property, plant and equipment-1,108------22,847
Amortization expense---5-107,300---
Imputed interest-------9,776-
Depreciation of property, plant and equipment-1,108------22,847
Penalty on convertible notes payable---------
(Increase) decrease in accounts receivable, net----10,000-52,500-10,005-423,110-249,070-916,387
(Increase) decrease in accounts receivable - related party------299,788-647,109-512,627816,163
(Increase) decrease in prepaid expense340-----1,0001,000-349,76518,837
(Increase) decrease in accounts receivable, net----10,000-52,500-10,005-423,110-249,070-916,387
(Increase) decrease in inventory, prize---------417,886
(Increase) decrease in accounts receivable - related party------299,788-647,109-512,627816,163
(Increase) decrease in operating lease assets--------96,234
(Increase) decrease in prepaid expense340-----1,0001,000-349,76518,837
(Increase) decrease in short-term deposit-------149,640-
(Decrease) increase in accounts payable and accrued liabilities132,11430,42513,1641-11,636-11,69826,713557,943391,655
(Increase) decrease in operating lease asset--------96,234
(Decrease) increase in accounts payable - related party---78,447306,537111,233150,324-42,116-
(Increase) decrease in receivable from shareholders of subsidiaries--------31,359
(Decrease) increase in accrued income tax liability---------130,648
(Increase) decrease in inventory, prize---------417,886
(Decrease) increase in deferred revenues---------59,755
(Decrease) increase in accrued income tax liability---------130,648
(Decrease) in customer deposit--------46,335
(Decrease) increase in deferred revenues---------59,755
(Decrease) increase in accounts payable and accrued liabilities132,11430,42513,1641-11,636-11,69826,713557,943391,655
Net cash provided by operating activities-224,869-256,805-2,010,6361,296-15,129302,716123
(Decrease) increase in accounts payable - related parties---------17,590
Cash paid for purchase of fixed assets--1,973-------
Cash received from Investment in Global Technology Group Pty Ltd- related party-------192-
Cash paid for purchase of intangible assets--------83,938
Cash paid for purchase of RKings--------4
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Cash paid for purchase of GMGI Mexico--------2,411
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
Cash paid for purchase of intangible assets--------83,938
Cash paid for leasehold improvement--------37,668
Cash paid for gaming permit--------219,934
Cash paid for purchase of fixed assets--------36,755
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
(Decrease) in customer deposit--------46,335
(Decrease) increase in operating lease liabilities---------93,530
Net cash provided by operating activities-224,869-256,805-2,010,6361,296-15,129302,716123
Cash paid for purchase of fixed assets--1,973-------
Cash received from Investment in Global Technology Group Pty Ltd- related party-------192-
Cash paid for purchase of intangible assets--------83,938
Cash paid for purchase of RKings--------4
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Cash paid for purchase of GMGI Mexico--------2,411
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
Cash paid for purchase of intangible assets--------83,938
Cash paid for leasehold improvement--------37,668
Cash paid for gaming permit--------219,934
Cash paid for purchase of fixed assets--------36,755
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
Bad debt expense-379,164-------
Unrealized foreign exchange gain (loss) on contingent liability6,927-------110,053
(Increase) decrease in accounts receivable, net----10,000-52,500-10,005-423,110-249,070-916,387
(Increase) decrease in accounts receivable - related party------299,788-647,109-512,627816,163
(Increase) decrease in prepaid expense340-----1,0001,000-349,76518,837
(Increase) decrease in accounts receivable, net----10,000-52,500-10,005-423,110-249,070-916,387
(Increase) decrease in inventory, prize---------417,886
(Increase) decrease in accounts receivable - related party------299,788-647,109-512,627816,163
(Increase) decrease in operating lease assets--------96,234
(Increase) decrease in prepaid expense340-----1,0001,000-349,76518,837
(Increase) decrease in short-term deposit-------149,640-
(Decrease) increase in accounts payable and accrued liabilities132,11430,42513,1641-11,636-11,69826,713557,943391,655
(Increase) decrease in operating lease asset--------96,234
(Decrease) increase in accounts payable - related party---78,447306,537111,233150,324-42,116-
(Increase) decrease in receivable from shareholders of subsidiaries--------31,359
(Decrease) increase in accrued income tax liability---------130,648
(Increase) decrease in inventory, prize---------417,886
(Decrease) increase in deferred revenues---------59,755
(Decrease) increase in accrued income tax liability---------130,648
(Decrease) in customer deposit--------46,335
(Decrease) increase in deferred revenues---------59,755
(Decrease) increase in accounts payable and accrued liabilities132,11430,42513,1641-11,636-11,69826,713557,943391,655
Net cash provided by operating activities-224,869-256,805-2,010,6361,296-15,129302,716123
(Decrease) increase in accounts payable - related parties---------17,590
Cash paid for purchase of fixed assets--1,973-------
Cash received from Investment in Global Technology Group Pty Ltd- related party-------192-
Cash paid for purchase of intangible assets--------83,938
Cash paid for purchase of RKings--------4
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Cash paid for purchase of GMGI Mexico--------2,411
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
Cash paid for purchase of intangible assets--------83,938
Cash paid for leasehold improvement--------37,668
Cash paid for gaming permit--------219,934
Cash paid for purchase of fixed assets--------36,755
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
(Decrease) in customer deposit--------46,335
(Decrease) increase in operating lease liabilities---------93,530
Net cash provided by operating activities-224,869-256,805-2,010,6361,296-15,129302,716123
Cash paid for purchase of fixed assets--1,973-------
Cash received from Investment in Global Technology Group Pty Ltd- related party-------192-
Cash paid for purchase of intangible assets--------83,938
Cash paid for purchase of RKings--------4
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Cash paid for purchase of GMGI Mexico--------2,411
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000
Cash paid for purchase of intangible assets--------83,938
Cash paid for leasehold improvement--------37,668
Cash paid for gaming permit--------219,934
Cash paid for purchase of fixed assets--------36,755
Net cash used in investing activities-6,973-206,867-----192-4,405,409
Proceeds from option exercise-------8,00032,000
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Net increase (decrease) in cash and cash equivalents---------1,847,983
Proceeds from sale of stock952,375952,375-----8-
Proceeds from option exercise-------8,00032,000
Tax paid--------549,697
Accounts payable settled with accounts receivable - related party-------914,69677,019
Repayments on shareholder loans - related party-------1,000-
Repayments on notes payable-------40,000-
Repayments on settlement payable - related party-------290,000-
Net cash provided by (used in) financing activities1,068,9621,310,3162,010,0001,00038,000118,698-167,420832,000
Effect of exchange rate changes on cash---------245,992
Net increase (decrease) in cash and cash equivalents---------1,847,983
Interest paid-------43,918-
Tax paid--------549,697
Settlement of derivative liability------5,311--
Accounts payable settled with accounts receivable - related party-------914,69677,019
Cashless exercise of options-------161
Intangible asset write down--------58,000