GMGI Balance Sheet Statement
| Period Ending: | 2022 10-31 |
2021 10-31 |
2020 12-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
2013 07-31 |
2012 07-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-01-30 | 2021-10-31 | 2021-04-30 | 2019-10-23 | 2018-10-29 | 2017-11-07 | 2016-11-15 | 2015-11-13 | 2014-11-12 | 2013-12-04 | 2012-11-07 | 2011-11-15 | 2010-11-15 | 2009-10-19 | 2008-07-31 |
| Total Current Assets | 19288950 | 20043502 | 13814547 | 3005050 | 819874 | 87667 | 12296 | 63115 | 79882 | 829 | 15760 | 47586 | 79115 | 8014 | 120000 |
| Cash and Short Term Investments | 14949673 | 16797656 | 11706349 | 1731095 | 446581 | 25167 | 2296 | 0 | 636 | 14 | 15620 | 47106 | 52147 | 8014 | 120000 |
| Cash & Equivalents | 14949673 | 16797656 | 11706349 | 1731095 | 446581 | 25167 | 2296 | 0 | 636 | 14 | 15620 | 47106 | 52147 | 8014 | 120000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3054737 | 3069621 | 1697215 | 1273955 | 372293 | 62500 | 10000 | 63115 | 79246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1147591 | -891563 | 0 | 0 | 0 | 0 | 0 | 0 | -79246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 136949 | 1067788 | 410983 | 0 | 1000 | 0 | 0 | 0 | 79246 | 815 | 140 | 480 | 26968 | 0 | 0 |
| Total Assets | 32571413 | 20458948 | 13814547 | 3005050 | 819874 | 87667 | 12296 | 148115 | 164882 | 86694 | 102609 | 47586 | 79115 | 8014 | 120000 |
| Total Non-Current Assets | 13282463 | 415446 | 0 | 0 | 0 | 0 | 0 | 85000 | 85000 | 85865 | 86849 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 223064 | 280183 | 0 | 0 | 0 | 0 | 0 | 85000 | 85000 | 85865 | 86849 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 13059399 | 135263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 10452324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2607075 | 135263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2715154 | 1348815 | 552610 | 1826722 | 2161177 | 1623814 | 3993737 | 2971382 | 1094516 | 339765 | 291133 | 129748 | 101053 | 7532 | 10000 |
| Accounts Payable | 1385076 | 1074786 | 78913 | 41104 | 14391 | 21093 | 35954 | 35441 | 22277 | 38398 | 132114 | 129748 | 81053 | 0 | 0 |
| Notes Payable/Short Term Debt | 95085 | 100209 | 99 | 1218567 | 546943 | 933152 | 1679414 | 2683934 | 1061419 | 148611 | 155590 | 0 | 0 | 1842 | 0 |
| Tax Payables | 324147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 291772 | 68635 | 149640 | 552051 | 532601 | 533392 | 338616 | 0 | 0 | 18793 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 619074 | 105185 | 323958 | 15000 | 1067242 | 136177 | 1939753 | 252007 | 10820 | 133963 | 3429 | 0 | 20000 | 5690 | 10000 |
| Total Liabilities | 2774932 | 1530839 | 552610 | 1971722 | 2161177 | 1623814 | 3993738 | 2971382 | 1094516 | 339765 | 291133 | 129748 | 101053 | 7532 | 10000 |
| Total Non-Current Liabilities | 59778 | 182024 | 0 | 145000 | 561334 | 954245 | 1 | 2719375 | 1083696 | 187009 | 287704 | 129748 | 81053 | 1842 | 0 |
| Total Long Term Debt | 59778 | 182024 | 0 | 145000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 4409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -4409 | 0 | 0 | 0 | 561334 | 954245 | 1 | 2719375 | 1083696 | 187009 | 287704 | 129748 | 81053 | 1842 | 0 |
| Total Equity | 26797415 | 18928109 | 13261937 | 1033328 | -1341303 | -1536147 | -3981442 | -2823267 | -929634 | -253071 | -188524 | -82162 | -21938 | 482 | 100000 |
| Non-Controlling Interest | 2999066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 26797415 | 18928109 | 13261937 | 1033328 | -1341303 | -1536147 | -3981442 | -2823267 | -929634 | -253071 | -188524 | -82162 | -21938 | 482 | 100000 |
| Retained Earnings (Accumulated Deficit) | -24674847 | -24424809 | -25072881 | -26437735 | -28207643 | -26889270 | -28690350 | -18684105 | -16062834 | -14682344 | -14210371 | -13912082 | -5579313 | -111893 | -10000 |
| Accumulated Other Comprehensive Income/(Loss) | -205747 | -1720 | -978 | -683 | -683 | -683 | -683 | -683 | -683 | -683 | -528 | -7455 | 0 | 0 | 0 |
| Common Stock | 282 | 272 | 227 | 28453 | 26229 | 1411 | 3897 | 3472433 | 1433828 | 103014 | 51381 | 49846 | 45159 | 44400 | 10000 |
| Additional Paid in Capital | 51677727 | 43354366 | -18968792 | 27443293 | 26840794 | 25352395 | 24705694 | 12389088 | 13700055 | 14326942 | 13970994 | 13787529 | 5512216 | 67975 | 100000 |
| Total Liabilities & Shareholders' Equity | 32571413 | 20458948 | 13814547 | 3005050 | 819874 | 87667 | 12296 | 148115 | 164882 | 86694 | 102609 | 47586 | 79115 | 8014 | 120000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 154863 | 282233 | 99 | 1363567 | 546943 | 933152 | 1679414 | 2683934 | 1061419 | 148611 | 155590 | 0 | 0 | 1842 | 0 |
| Net Debt | -14794810 | -16515423 | -11706250 | -367528 | 100362 | 907985 | 1677118 | 2683934 | 1060783 | 148597 | 139970 | -47106 | -52147 | -6172 | -120000 |
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