Balance General de Golden Matrix Group Inc (GMGI)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

73.57%30.01M

78.10%30.46M

140.94%38.89M

110.12%33.10M

12.12%17.29M

14.39%17.10M

1.72%16.14M

-0.36%15.75M

1.19%15.42M

27.71%14.95M

216.76%15.87M

444.19%15.81M

685.53%15.24M

530.56%11.71M

--5.01M

--2.91M

-15.82%1.94M

7.24%1.86M

297.16%2.31M

287.63%1.73M

1484.92%1.43M

16329.19%1.12M

1274.56%580.41K

1674.47%446.58K

277.95%89.94K

-50.66%6.81K

1056.22%42.23K

996.12%25.17K

--23.80K

--13.80K

--3.65K

--2.30K

--0.00

-100.00%0.00

-22.54%55.00

4442.86%636.00

-70.91%32.00

-82.45%53.00

-98.83%71.00

-99.91%14.00

-99.38%110.00

-97.68%302.00

-77.86%6.08K

--15.62K

--17.65K

--12.99K

--27.44K

Efectivo y equivalentes de efectivo

----

71.53%29.66M

76.17%30.13M

137.92%38.40M

108.39%32.83M

12.12%17.29M

14.39%17.10M

1.72%16.14M

-0.36%15.75M

1.19%15.42M

27.71%14.95M

216.76%15.87M

444.19%15.81M

685.53%15.24M

530.56%11.71M

--5.01M

--2.91M

-15.82%1.94M

7.24%1.86M

297.16%2.31M

287.63%1.73M

1484.92%1.43M

16329.19%1.12M

1274.56%580.41K

1674.47%446.58K

277.95%89.94K

-50.66%6.81K

1056.22%42.23K

996.12%25.17K

--23.80K

--13.80K

--3.65K

--2.30K

--0.00

-100.00%0.00

-22.54%55.00

4442.86%636.00

-70.91%32.00

-82.45%53.00

-98.83%71.00

-99.91%14.00

-99.38%110.00

-97.68%302.00

-77.86%6.08K

--15.62K

--17.65K

--12.99K

--27.44K

-Inversiones a corto plazo

----

--352.82K

--330.30K

--487.35K

--272.42K

----

Por cobrar

----

97.02%8.53M

114.65%8.33M

146.31%10.46M

128.19%8.94M

12.56%4.33M

27.10%3.88M

64.05%4.25M

36.43%3.92M

71.42%3.85M

79.99%3.05M

43.70%2.59M

54.54%2.87M

0.34%2.24M

-8.27%1.70M

--1.80M

--1.86M

108.86%2.24M

45.23%1.85M

59.94%1.07M

242.19%1.27M

328.39%1.07M

1035.90%709.94K

1063.83%669.20K

495.67%372.29K

489.76%250.65K

177.78%62.50K

109.09%57.50K

525.00%62.50K

-14.21%42.50K

-54.58%22.50K

-50.92%27.50K

-84.16%10.00K

-25.28%49.54K

-28.62%49.54K

-24.38%56.03K

-20.36%63.12K

--66.30K

338.04%69.40K

--74.10K

--79.25K

--0.00

--15.84K

--0.00

----

--994.00

-Cuentas y pagarés por cobrar

----

72.52%7.47M

73.28%6.73M

115.66%9.16M

103.73%7.99M

12.56%4.33M

27.10%3.88M

64.05%4.25M

36.43%3.92M

71.42%3.85M

79.99%3.05M

43.70%2.59M

54.54%2.87M

0.34%2.24M

-8.27%1.70M

--1.80M

--1.86M

108.86%2.24M

45.23%1.85M

59.94%1.07M

242.19%1.27M

328.39%1.07M

1035.90%709.94K

1063.83%669.20K

495.67%372.29K

489.76%250.65K

177.78%62.50K

109.09%57.50K

525.00%62.50K

--42.50K

--22.50K

--27.50K

--10.00K

----

--0.00

----

--994.00

-Préstamos por cobrar

----

-100.00%0.00

-25.28%49.54K

-28.62%49.54K

-24.38%56.03K

-20.36%63.12K

--66.30K

338.04%69.40K

--74.10K

--79.25K

--0.00

--15.84K

----

-Otros por cobrar

----

--467.36K

--871.53K

--1.00M

--530.53K

----

Inventario

----

105.29%4.88M

129.68%3.94M

190.07%4.41M

79.34%3.34M

47.36%2.38M

49.40%1.71M

27.77%1.52M

102.73%1.86M

89.38%1.61M

--1.15M

--1.19M

--918.70K

--851.71K

----

Gastos prepago

----

621.94%1.03M

825.19%955.46K

1023.05%1.37M

724.16%1.51M

-47.94%142.99K

22.40%103.27K

-39.64%122.39K

-31.72%183.77K

150.18%274.69K

-79.47%84.37K

77.21%202.78K

2425.13%269.13K

105.99%109.80K

--410.98K

--114.43K

--10.66K

--53.30K

----

--0.00

--1.00K

----

--0.00

-100.00%0.00

0.00%815.00

482.14%815.00

69.79%815.00

--140.00

--480.00

Otros activos corrientes

----

2634.00%1.47M

2560.98%1.38M

2688.34%1.53M

2954.70%1.65M

-6.58%53.84K

-1.15%51.97K

-4.64%54.72K

-7.53%54.13K

0.37%57.63K

--52.58K

-7.14%57.38K

-2.97%58.54K

--57.42K

----

--61.80K

--60.33K

----

Total de activos corrientes

----

89.82%45.93M

97.20%45.07M

156.55%56.67M

123.00%48.56M

14.05%24.19M

18.48%22.85M

10.94%22.09M

9.25%21.77M

14.65%21.21M

39.63%19.29M

192.29%19.91M

317.37%19.93M

343.12%18.50M

272.69%13.81M

--6.81M

--4.78M

23.71%4.18M

23.35%3.71M

170.12%3.38M

266.53%3.01M

633.80%2.50M

2538.13%1.83M

1153.05%1.25M

835.21%819.87K

413.73%340.59K

90.95%69.31K

220.12%99.72K

612.97%87.67K

33.83%66.30K

-26.73%36.30K

-44.41%31.15K

-80.52%12.30K

-25.28%49.54K

-28.62%49.54K

-24.43%56.03K

-20.99%63.12K

7727.74%66.30K

315.29%69.40K

8269.30%74.15K

9535.95%79.88K

-8.43%847.00

1396.15%16.71K

-87.14%886.00

-94.74%829.00

-94.80%925.00

-91.71%1.12K

-76.17%6.89K

--15.76K

--17.79K

--13.47K

--28.92K

Activos no corrientes

Activos fijos netos

----

9140.17%34.73M

33923.39%35.07M

22895.36%33.22M

17853.53%31.81M

71.90%375.84K

-53.78%103.09K

-46.64%144.45K

-33.57%177.18K

-18.24%218.64K

--223.06K

-3.39%270.70K

-10.43%266.71K

--267.43K

----

--280.18K

--297.76K

----

-100.00%0.00

0.00%85.00K

----

0.00%85.00K

-0.15%85.00K

-0.44%85.00K

-0.72%85.00K

-1.01%85.00K

-1.14%85.13K

-1.14%85.37K

-1.14%85.62K

-1.13%85.86K

--86.11K

--86.36K

--86.60K

--86.85K

----

-Activos fijos

----

--0.00

--86.97K

----

0.00%86.97K

--86.97K

----

-Depreciación acumulada

----

--1.97K

----

159.74%1.60K

265.95%1.35K

793.55%1.11K

--862.00

--616.00

--370.00

--124.00

----

Fondo de comercio y otros activos intangibles

----

917.85%127.50M

910.87%127.64M

819.91%117.35M

718.43%105.18M

-3.27%12.53M

-3.31%12.63M

-3.39%12.76M

-3.40%12.85M

-3.09%12.95M

--13.06M

9662.34%13.20M

--13.30M

8024.91%13.36M

----

--135.26K

----

--164.47K

----

--2.77M

--140.35K

----

Deuda a largo plazo

----

--0.00

----

Gastos prepago a largo plazo

----

--248.99K

--92.00K

--11.60K

--8.97K

----

Otros activos no actuales

----

--5.57M

--5.72M

--6.01M

--5.77M

----

--0.00

----

--0.00

----

Total de activos no actuales

----

1202.28%168.03M

1224.82%168.65M

1115.56%156.82M

997.49%142.98M

-2.02%12.90M

-4.16%12.73M

-4.26%12.90M

-3.99%13.03M

-3.39%13.17M

--13.28M

3143.63%13.48M

4457.40%13.57M

8187.50%13.63M

----

--415.45K

--297.76K

--164.47K

----

-100.00%0.00

3254.67%2.85M

65.12%140.35K

0.00%85.00K

-0.15%85.00K

-0.44%85.00K

-0.72%85.00K

-1.01%85.00K

-1.14%85.13K

-1.14%85.37K

-1.14%85.62K

-1.13%85.86K

--86.11K

--86.36K

--86.60K

--86.85K

----

Total de activos

----

476.74%213.95M

500.62%213.72M

510.15%213.49M

450.36%191.54M

7.89%37.10M

9.25%35.58M

4.81%34.99M

3.88%34.80M

7.00%34.38M

135.78%32.57M

390.11%33.39M

601.55%33.50M

669.54%32.13M

272.69%13.81M

--6.81M

--4.78M

23.71%4.18M

23.35%3.71M

170.12%3.38M

266.53%3.01M

633.80%2.50M

2538.13%1.83M

1153.05%1.25M

835.21%819.87K

413.73%340.59K

90.95%69.31K

220.12%99.72K

612.97%87.67K

-97.71%66.30K

-86.80%36.30K

-77.91%31.15K

-91.70%12.30K

1817.37%2.90M

78.03%274.89K

-11.38%141.03K

-10.17%148.12K

75.98%151.30K

51.25%154.40K

83.98%159.15K

90.19%164.88K

-1.22%85.97K

16.70%102.08K

-7.47%86.50K

-15.51%86.69K

389.32%87.04K

549.16%87.47K

223.30%93.49K

--102.61K

--17.79K

--13.47K

--28.92K

Pasivos

Pasivos corrientes

-Otros por pagar

----

3394.88%22.38M

3959.48%25.20M

4906.32%32.73M

4614.22%30.15M

-5.21%640.40K

0.97%620.65K

-50.43%653.69K

-52.38%639.64K

-66.86%675.61K

89.68%614.66K

202.16%1.32M

57.65%1.34M

161.64%2.04M

-53.95%324.06K

--436.42K

--851.97K

24.25%779.28K

27.46%703.65K

-57.03%627.16K

-65.23%552.05K

-18.32%472.28K

191.52%1.56M

152.80%1.46M

197.70%1.59M

25.59%578.21K

46.49%533.44K

245.73%577.29K

571.38%533.39K

739.82%460.39K

564.28%364.16K

242.02%166.97K

85.54%79.45K

48.89%54.82K

406.61%54.82K

351.24%48.82K

295.75%42.82K

240.26%36.82K

0.00%10.82K

-0.01%10.82K

-31.43%10.82K

118.12%10.82K

118.06%10.82K

215.57%10.82K

364.59%15.78K

231.84%4.96K

--4.96K

--3.43K

--3.40K

--1.50K

----

Gastos acumulados

----

7.36%713.36K

21.26%577.79K

179.02%577.49K

-37.60%352.54K

34.15%664.44K

47.00%476.49K

-15.17%206.97K

-21.16%564.94K

-16.35%495.31K

--324.15K

--243.99K

--716.56K

--592.14K

----

Deuda a corto plazo y pasivos por arrendamiento

----

--15.13M

--17.38M

--17.56M

--6.09M

----

-100.00%0.00

--66.80K

--164.30K

-65.87%330.00K

-58.62%504.25K

286.70%966.75K

122.80%1.22M

40.49%1.22M

-79.43%185.00K

-72.30%250.00K

-41.39%546.94K

-11.56%865.93K

-8.41%899.41K

-33.57%902.60K

-51.86%933.15K

-77.79%979.13K

-71.80%981.96K

-47.80%1.36M

-24.60%1.94M

222.35%4.41M

148.37%3.48M

311.25%2.60M

341.69%2.57M

129.35%1.37M

141.81%1.40M

140.99%632.96K

271.75%582.10K

353.55%596.23K

360.16%579.72K

47.79%262.65K

0.64%156.58K

78.44%131.46K

--125.98K

--177.72K

--155.59K

--73.67K

----

-Deuda a corto plazo

----

--42.99K

--83.97K

--68.17K

--63.93K

----

-100.00%0.00

--66.80K

--164.30K

-65.87%330.00K

-58.62%504.25K

286.70%966.75K

122.80%1.22M

40.49%1.22M

-79.43%185.00K

-72.30%250.00K

-41.39%546.94K

-11.56%865.93K

-8.41%899.41K

-33.57%902.60K

-51.86%933.15K

-77.79%979.13K

-71.80%981.96K

-47.80%1.36M

-24.60%1.94M

222.35%4.41M

148.37%3.48M

311.25%2.60M

341.69%2.57M

129.35%1.37M

141.81%1.40M

140.99%632.96K

271.75%582.10K

353.55%596.23K

360.16%579.72K

47.79%262.65K

0.64%156.58K

78.44%131.46K

--125.98K

--177.72K

--155.59K

--73.67K

----

Pasivos diferidos

----

778.83%1.15M

915.39%1.10M

363.91%1.25M

-37.47%166.18K

-5.32%130.56K

-40.75%108.11K

27.09%270.25K

34.75%265.75K

-65.43%137.89K

--182.44K

--212.64K

--197.21K

--398.91K

----

Otros pasivos corrientes

----

2102.77%23.83M

2320.36%26.53M

2388.37%34.26M

2393.05%30.62M

-4.11%1.08M

20.35%1.10M

-15.88%1.38M

-26.07%1.23M

-55.18%1.13M

92.28%910.85K

152.77%1.64M

93.85%1.66M

223.03%2.52M

-32.68%473.70K

--647.60K

--856.97K

24.25%779.28K

27.46%703.65K

-57.03%627.16K

-65.23%552.05K

-18.32%472.28K

191.52%1.56M

152.80%1.46M

197.70%1.59M

25.59%578.21K

46.49%533.44K

245.73%577.29K

571.38%533.39K

739.82%460.39K

564.28%364.16K

242.02%166.97K

85.54%79.45K

48.89%54.82K

406.61%54.82K

351.24%48.82K

295.75%42.82K

240.26%36.82K

0.00%10.82K

-0.01%10.82K

-31.43%10.82K

118.12%10.82K

118.06%10.82K

215.57%10.82K

364.59%15.78K

231.84%4.96K

--4.96K

--3.43K

--3.40K

--1.50K

----

Total pasivos corrientes

----

1221.07%62.00M

1318.72%63.55M

1596.88%69.39M

1203.04%51.31M

22.57%4.69M

64.98%4.48M

13.45%4.09M

-12.42%3.94M

-13.23%3.83M

391.33%2.72M

276.35%3.60M

250.35%4.50M

286.90%4.41M

-55.20%552.61K

--957.77K

--1.28M

-30.41%1.14M

-32.47%1.23M

-7.42%1.64M

-15.48%1.83M

13.36%1.77M

7.83%1.80M

-8.59%1.77M

33.09%2.16M

-14.36%1.56M

-17.81%1.67M

-24.57%1.94M

-59.34%1.62M

-93.89%1.82M

-64.18%2.03M

-41.06%2.57M

34.41%3.99M

1546.13%29.80M

208.41%5.67M

435.30%4.36M

171.48%2.97M

123.12%1.81M

149.07%1.84M

101.94%813.79K

222.14%1.09M

92.70%811.28K

121.55%738.66K

32.19%402.98K

16.70%339.76K

121.80%421.00K

180.78%333.40K

152.41%304.85K

--291.13K

--189.81K

--118.74K

--120.77K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

6989.51%18.23M

--19.56M

--20.38M

276502.82%24.70M

581.31%257.08K

-100.00%0.00

-92.64%8.93K

-73.84%37.73K

--59.78K

-49.19%92.49K

-42.75%121.31K

--144.25K

--0.00

--182.02K

--211.91K

--0.00

-Deuda a largo plazo

----

--13.46M

--14.36M

--17.77M

--22.42M

----

--0.00

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

----

1753.39%4.76M

--5.19M

--2.60M

25436.48%2.28M

581.31%257.08K

-100.00%0.00

-92.64%8.93K

-73.84%37.73K

--59.78K

-49.19%92.49K

-42.75%121.31K

--144.25K

----

--182.02K

--211.91K

----

Otros pasivos no corrientes

----

--21.35M

--21.66M

--25.13M

----

-100.00%0.00

--145.00K

----

---1.00

--1.00

----

Total pasivos no corrientes

----

15293.69%39.57M

--41.22M

--45.51M

557940.37%49.83M

581.31%257.08K

-100.00%0.00

-92.64%8.93K

-73.84%37.73K

--59.78K

-49.19%92.49K

-42.75%121.31K

--144.25K

----

--182.02K

--211.91K

----

-100.00%0.00

--145.00K

----

---1.00

--1.00

----

--0.00

----

--0.00

----

Total pasivos

----

1951.87%101.58M

2238.85%104.77M

2709.84%114.90M

2462.68%101.15M

28.03%4.95M

61.42%4.48M

10.61%4.09M

-14.52%3.95M

-15.15%3.87M

402.15%2.77M

286.01%3.70M

259.80%4.62M

299.55%4.56M

-55.20%552.61K

--957.77K

--1.28M

-30.41%1.14M

-37.44%1.23M

-14.43%1.64M

-8.77%1.97M

22.66%1.91M

16.51%1.95M

-1.10%1.92M

33.09%2.16M

-14.36%1.56M

-17.81%1.67M

-24.57%1.94M

-59.34%1.62M

-93.89%1.82M

-64.18%2.03M

-41.06%2.57M

34.41%3.99M

1546.13%29.80M

208.41%5.67M

435.30%4.36M

171.48%2.97M

123.12%1.81M

149.07%1.84M

101.94%813.79K

222.14%1.09M

92.70%811.28K

121.55%738.66K

32.19%402.98K

16.70%339.76K

121.80%421.00K

180.78%333.40K

152.41%304.85K

--291.13K

--189.81K

--118.74K

--120.77K

Capital de los accionistas

Capital ordinario

----

0.66%58.18M

-11.77%50.31M

-33.04%38.43M

-42.99%32.21M

3.78%57.80M

10.35%57.02M

15.43%57.40M

14.04%56.50M

14.05%55.69M

34.86%51.68M

60.50%49.72M

72.94%49.54M

72.90%48.83M

37.13%38.32M

--30.98M

--28.65M

2.21%28.24M

1.72%27.94M

1.54%27.63M

2.25%27.47M

6.45%27.76M

6.52%27.34M

6.66%27.21M

5.98%26.87M

3.03%26.08M

1.57%25.66M

2.46%25.51M

2.60%25.35M

44.27%25.31M

52.51%25.27M

54.64%24.90M

55.78%24.71M

10.62%17.54M

7.27%16.57M

4.39%16.10M

4.81%15.86M

8.07%15.86M

6.23%15.44M

6.37%15.42M

4.88%15.13M

3.15%14.68M

2.61%14.54M

2.92%14.50M

2.91%14.43M

2.04%14.23M

1.83%14.17M

1.52%14.09M

--14.02M

--13.94M

--13.91M

--13.88M

Capital preferente

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganancias retenidas

----

320.44%56.82M

320.70%57.05M

322.32%59.18M

343.97%62.58M

-2.61%-25.77M

-4.75%-25.85M

-16.44%-26.62M

-9.21%-25.65M

-4.33%-25.12M

1.59%-24.67M

9.01%-22.86M

6.63%-23.49M

4.62%-24.08M

1.56%-25.07M

---25.13M

---25.16M

2.51%-25.24M

3.66%-25.47M

7.12%-25.89M

6.27%-26.44M

0.45%-27.17M

-0.70%-27.45M

-1.93%-27.88M

-4.90%-28.21M

-0.86%-27.30M

0.01%-27.26M

0.32%-27.35M

6.28%-26.89M

39.10%-27.06M

-24.13%-27.26M

-35.04%-27.43M

-53.55%-28.69M

-153.68%-44.44M

-28.23%-21.96M

-26.36%-20.32M

-16.32%-18.68M

-13.75%-17.52M

-12.89%-17.13M

-8.51%-16.08M

-9.40%-16.06M

-5.77%-15.40M

-5.34%-15.17M

-3.62%-14.82M

-3.32%-14.68M

-3.17%-14.56M

-2.76%-14.40M

-2.37%-14.30M

---14.21M

---14.11M

---14.02M

---13.97M

Reservas de capital

----

0.66%58.17M

-11.77%50.31M

-33.04%38.43M

-42.99%32.21M

3.78%57.79M

10.35%57.02M

15.43%57.40M

14.04%56.50M

14.05%55.69M

34.86%51.68M

60.50%49.72M

72.94%49.54M

73.08%48.83M

37.27%38.32M

--30.98M

--28.65M

2.21%28.21M

1.72%27.92M

1.54%27.60M

2.24%27.44M

6.43%27.73M

6.45%27.31M

6.57%27.18M

5.88%26.84M

2.96%26.06M

1.54%25.65M

2.49%25.51M

2.61%25.35M

44.26%25.31M

52.52%25.27M

54.56%24.89M

99.41%24.71M

39.94%17.54M

36.67%16.57M

30.09%16.10M

-9.57%12.39M

-12.95%12.54M

-15.68%12.12M

-13.88%12.38M

-4.38%13.70M

1.80%14.40M

1.95%14.38M

2.46%14.37M

2.55%14.33M

1.83%14.15M

1.72%14.10M

1.45%14.03M

--13.97M

--13.89M

--13.86M

--13.83M

Menos: Acciones en tesorería

----

--121.43K

--1.67K

----

--32.32K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-5486.59%-6.72M

-10957.91%-8.09M

-3045.25%-3.60M

-12732.18%-5.41M

333.20%124.73K

64.44%-73.16K

212.22%122.07K

178.06%42.85K

-196.66%-53.49K

-20937.53%-205.75K

-15827.09%-108.78K

-7938.21%-54.90K

8201.61%55.33K

-43.19%-978.00

---683.00

0.00%-683.00

93.13%-683.00

0.00%-683.00

-29.36%-683.00

46.18%-683.00

-1821.86%-9.94K

-8.76%-683.00

---528.00

---1.27K

---517.00

---628.00

Intereses no controladores

----

--3.85M

--3.88M

--4.33M

--860.71K

----

-100.00%0.00

--3.00M

--2.94M

--2.88M

--2.77M

----

Capital total

----

249.58%112.38M

250.29%108.95M

219.05%98.59M

192.95%90.39M

5.34%32.15M

4.39%31.10M

4.08%30.90M

6.83%30.86M

10.66%30.52M

124.68%29.80M

407.14%29.69M

727.15%28.88M

808.57%27.58M

436.23%13.26M

--5.85M

--3.49M

74.80%3.04M

139.34%2.47M

360.88%1.74M

177.04%1.03M

148.04%585.82K

92.63%-118.01K

63.76%-665.61K

12.68%-1.34M

30.53%-1.22M

19.79%-1.60M

27.58%-1.84M

61.42%-1.54M

93.47%-1.76M

63.02%-2.00M

39.83%-2.54M

-41.02%-3.98M

-1521.39%-26.90M

-220.36%-5.40M

-543.89%-4.22M

-203.70%-2.82M

-128.71%-1.66M

-164.75%-1.69M

-106.85%-654.64K

-267.34%-929.63K

-117.18%-725.31K

-158.84%-636.57K

-49.74%-316.47K

-34.24%-253.07K

-94.14%-333.97K

-133.62%-245.93K

-130.09%-211.35K

---188.52K

---172.02K

---105.27K

---91.86K

Unidad monetaria

USD

Opiniones de evaluación

--

Golden Matrix Group Inc

1.540USD

Golden Matrix Group Inc

1.540

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo