Goldmoney Inc. (XAUMF)

Goldmoney Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.31	71.94	93.27	27.89	25.53	36.53
Short-Term Investments	-	-	1.7	0.29	2.29	11.75
Trading Asset Securities	0.21	0.01	0.48	5.67	2.2	-
Cash & Short-Term Investments	9.51	71.95	95.45	33.84	30.02	48.28
Cash Growth	-36.05%	-24.62%	182.07%	12.73%	-37.83%	13.06%
Accounts Receivable	0.71	1.28	0.71	0.79	0.16	0.64
Other Receivables	0.19	0.08	0.31	0.09	-	-
Receivables	1.54	2	13.78	12.3	23.62	24.14
Inventory	2.67	2.13	53.23	54.25	38.1	16.51
Prepaid Expenses	0.45	0.15	0.26	0.27	1.55	1.41
Restricted Cash	71.33	-	-	-	-	0.07
Other Current Assets	-	-	0.1	-	3	0.11
Total Current Assets	85.5	76.23	162.82	100.65	96.28	90.52
Property, Plant & Equipment	0.7	0.77	0.88	1.4	4.27	4.67
Long-Term Investments	12.67	20.64	34.6	34.82	35.23	33.14
Goodwill	-	-	11.75	21.25	35.05	35.3
Other Intangible Assets	16.59	17.09	18.17	18.83	19.38	21.06
Other Long-Term Assets	200.21	129.36	-	-	-	-
Total Assets	315.67	244.09	228.22	176.96	190.22	184.69
Accounts Payable	2.26	2.75	3.34	2.03	5.84	6.31
Accrued Expenses	1.13	-	-	-	-	-
Short-Term Debt	-	-	-	0	2.41	4.18
Current Portion of Long-Term Debt	2.38	2.57	-	-	-	-
Current Portion of Leases	-	-	-	-	0.08	0.19
Current Income Taxes Payable	1.46	0.7	0.58	-	-	-
Current Unearned Revenue	2.94	2.02	-	-	-	-
Other Current Liabilities	71.33	58.61	52.17	-	-	-
Total Current Liabilities	81.5	66.64	56.1	2.03	8.33	10.68
Long-Term Debt	81.68	36.27	-	-	0.96	1.07
Long-Term Leases	-	-	-	-	0.43	0.51
Total Liabilities	163.18	102.91	56.1	2.03	9.72	12.26
Common Stock	150.63	149.17	156.24	165.58	165.22	170.38
Additional Paid-In Capital	12.76	12.41	13.39	13.61	13.51	11.36
Retained Earnings	-17.79	-21.91	2.56	-4.24	1.51	-10.14
Comprehensive Income & Other	6.88	1.51	0.35	0.3	0.25	0.83
Total Common Equity	152.49	141.18	172.54	175.25	180.49	172.43
Minority Interest	-	-	-0.42	-0.31	-	-
Shareholders' Equity	152.49	141.18	172.12	174.94	180.49	172.43
Total Liabilities & Equity	315.67	244.09	228.22	176.96	190.22	184.69
Total Debt	84.06	38.84	-	0	3.89	5.95
Net Cash (Debt)	-74.54	33.11	95.45	33.84	26.13	42.33
Net Cash Growth	-	-65.31%	182.07%	29.50%	-38.27%	7.18%
Net Cash Per Share	-5.65	2.42	6.37	2.23	1.67	2.72
Filing Date Shares Outstanding	13.27	13.06	14	15.13	15.14	15.68
Total Common Shares Outstanding	13.35	13.14	14	15.13	15.12	15.58
Working Capital	4	9.58	106.72	98.63	87.96	79.84
Book Value Per Share	11.42	10.75	12.33	11.59	11.94	11.07
Tangible Book Value	135.89	124.08	142.62	135.16	126.06	116.07
Tangible Book Value Per Share	10.18	9.45	10.19	8.94	8.34	7.45
Land	0.5	0.5	0.5	0.5	3.69	0.64
Buildings	-	-	-	-	-	3.05
Machinery	0.73	0.73	0.98	0.99	0.75	0.74
Leasehold Improvements	-	-	-	0.61	0.61	0.61

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.