Goldmoney Inc. (XAUMF)

Goldmoney Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.8	12.73	13.33	41.1	27.89	25.53
Short-Term Investments	-	-	-	1.7	0.29	2.29
Trading Asset Securities	-	0.25	0.01	0.48	5.67	2.2
Cash & Short-Term Investments	5.8	12.98	13.33	43.27	33.84	30.02
Cash Growth	-55.34%	-2.65%	-69.19%	27.89%	12.73%	-37.83%
Accounts Receivable	0.83	0.85	1.05	0.71	0.79	0.16
Other Receivables	0.31	0.2	0.32	0.31	0.09	-
Receivables	1.78	1.69	2	13.78	12.3	23.62
Inventory	5.72	4.56	2.13	53.23	54.25	38.1
Prepaid Expenses	0.29	0.29	0.15	0.36	0.27	1.55
Restricted Cash	67.3	83.31	58.61	-	-	-
Other Current Assets	-	-	-	-	-	3
Total Current Assets	80.9	102.83	76.23	110.64	100.65	96.28
Property, Plant & Equipment	0.66	0.68	0.77	0.88	1.4	4.27
Long-Term Investments	12.67	12.67	20.64	34.6	34.82	35.23
Goodwill	-	-	-	11.75	21.25	35.05
Other Intangible Assets	16.26	16.43	17.09	18.17	18.83	19.38
Other Long-Term Assets	223.01	209.31	129.36	-	-	-
Total Assets	333.5	341.92	244.09	176.05	176.96	190.22
Accounts Payable	2.54	3.47	2.75	3.29	2.03	5.84
Accrued Expenses	0.7	0.68	0.7	-	-	-
Short-Term Debt	-	-	-	-	0	2.41
Current Portion of Long-Term Debt	2.57	2.51	2.57	-	-	-
Current Portion of Leases	-	-	-	-	-	0.08
Current Income Taxes Payable	1.79	1.4	-	0.64	-	-
Current Unearned Revenue	3.36	3.46	2.02	-	-	-
Other Current Liabilities	67.71	83.31	58.61	-	-	-
Total Current Liabilities	78.68	94.83	66.64	3.93	2.03	8.33
Long-Term Debt	84.03	84.11	36.27	-	-	0.96
Long-Term Leases	-	-	-	-	-	0.43
Total Liabilities	162.71	178.94	102.91	3.93	2.03	9.72
Common Stock	144.48	147.11	149.17	156.24	165.58	165.22
Additional Paid-In Capital	12.76	12.76	12.41	13.39	13.61	13.51
Retained Earnings	2.15	-7.34	-21.91	2.56	-4.24	1.51
Comprehensive Income & Other	11.39	10.45	1.51	0.35	0.3	0.25
Total Common Equity	170.79	162.98	141.18	172.54	175.25	180.49
Minority Interest	-	-	-	-0.42	-0.31	-
Shareholders' Equity	170.79	162.98	141.18	172.12	174.94	180.49
Total Liabilities & Equity	333.5	341.92	244.09	176.05	176.96	190.22
Total Debt	86.6	86.62	38.84	-	0	3.89
Net Cash (Debt)	-80.81	-73.64	-25.5	43.27	33.84	26.13
Net Cash Growth	-	-	-	27.89%	29.50%	-38.27%
Net Cash Per Share	-6.07	-5.48	-1.85	2.89	2.23	1.67
Filing Date Shares Outstanding	12.6	12.65	13.06	14	15.13	15.14
Total Common Shares Outstanding	12.6	12.93	13.14	14	15.13	15.12
Working Capital	2.22	8	9.58	106.72	98.63	87.96
Book Value Per Share	13.55	12.61	10.75	12.33	11.59	11.94
Tangible Book Value	154.53	146.55	124.08	142.62	135.16	126.06
Tangible Book Value Per Share	12.26	11.34	9.45	10.19	8.94	8.34
Land	0.5	0.5	0.5	0.5	0.5	3.69
Machinery	0.73	0.73	0.73	0.98	0.99	0.75
Leasehold Improvements	-	-	-	-	0.61	0.61

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.