Golden Matrix Group, Inc. financial data

Symbol
GMGI on Nasdaq
Industry
Services-Prepackaged Software
Location
3651 Lindell Road, Ste D131, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
Source Gold Corp. (to 4/11/2016), Ibex Resources Corp. (to 9/22/2009)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % -43.3%
Quick Ratio 17.4 % -47.7%
Debt-to-equity 21.3 % +69.5%
Return On Equity 12.1 %
Return On Assets 14.6 %
Operating Margin 10.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +261%
Common Stock, Shares, Outstanding 129M shares +54.8%
Entity Public Float 48.2M USD
Common Stock, Value, Issued 1.29K USD +54.7%
Weighted Average Number of Shares Outstanding, Basic 122M shares +45.6%
Weighted Average Number of Shares Outstanding, Diluted 122M shares +45.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41M USD +84.6%
General and Administrative Expense 8.73M USD +30.3%
Operating Income (Loss) -976K USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.43M USD -137%
Income Tax Expense (Benefit) 1.86M USD +489%
Net Income (Loss) Attributable to Parent -3.41M USD -198%
Earnings Per Share, Basic -0.03 USD/shares -175%
Earnings Per Share, Diluted -0.03 USD/shares -175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8M USD -0.36%
Accounts Receivable, after Allowance for Credit Loss, Current 6.06M USD +127%
Inventory, Net 3.94M USD +2841%
Other Assets, Current 2.58M USD +29.9%
Assets, Current 45.1M USD +67.4%
Property, Plant and Equipment, Net 46.4K USD -35.9%
Operating Lease, Right-of-Use Asset 7.64M USD +84.3%
Intangible Assets, Net (Excluding Goodwill) 2.15M USD -16.5%
Goodwill 537K USD -94.8%
Other Assets, Noncurrent 9.36K USD -47.6%
Assets 214M USD +168%
Liabilities, Current 63.6M USD +262%
Operating Lease, Liability, Noncurrent 5.19M USD +189%
Other Liabilities, Noncurrent 6.66M USD +1241%
Liabilities 105M USD +427%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.2K USD +64.4%
Retained Earnings (Accumulated Deficit) 57M USD -3.79%
Stockholders' Equity Attributable to Parent 105M USD +78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 109M USD +81.6%
Liabilities and Equity 214M USD +168%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.18K USD -98%
Net Cash Provided by (Used in) Investing Activities -1.51K USD +97.5%
Common Stock, Shares Authorized 300M shares +20%
Common Stock, Shares, Issued 129M shares +54.8%
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 193K USD -59.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.1M USD +47.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 600 USD -39.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 387K USD
Operating Lease, Liability 7.57M USD
Depreciation 1.15M USD +30.4%
Payments to Acquire Property, Plant, and Equipment 1.51K USD -21.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.48M USD -173%
Property, Plant and Equipment, Gross 412K USD
Operating Lease, Liability, Current 2.38M USD +3.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.63M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.75M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 278K USD
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.47M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 390K USD
Additional Paid in Capital 50.3M USD +1552%
Amortization of Intangible Assets 1.96M USD +315%
Deferred Tax Assets, Net of Valuation Allowance 387K USD
Interest Expense 790K USD +19416%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%