Goldmoney Inc. (XAUMF)
OTCMKTS · Delayed Price · Currency is USD
6.60
-0.15 (-2.23%)
Jul 14, 2025, 3:05 PM EDT

Goldmoney Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
12.7313.3341.127.8925.53
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Short-Term Investments
--1.70.292.29
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Trading Asset Securities
0.250.010.485.672.2
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Cash & Short-Term Investments
12.9813.3343.2733.8430.02
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Cash Growth
-2.65%-69.19%27.89%12.73%-37.83%
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Accounts Receivable
0.851.050.710.790.16
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Other Receivables
0.20.320.310.09-
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Receivables
1.69213.7812.323.62
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Inventory
4.562.1353.2354.2538.1
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Prepaid Expenses
0.290.150.360.271.55
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Restricted Cash
83.3158.61---
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Other Current Assets
----3
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Total Current Assets
102.8376.23110.64100.6596.28
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Property, Plant & Equipment
0.680.770.881.44.27
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Long-Term Investments
12.6720.6434.634.8235.23
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Goodwill
--11.7521.2535.05
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Other Intangible Assets
16.4317.0918.1718.8319.38
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Other Long-Term Assets
209.31129.36---
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Total Assets
341.92244.09176.05176.96190.22
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Accounts Payable
3.472.753.292.035.84
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Accrued Expenses
0.680.7---
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Short-Term Debt
---02.41
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Current Portion of Long-Term Debt
2.512.57---
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Current Portion of Leases
----0.08
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Current Income Taxes Payable
1.4-0.64--
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Current Unearned Revenue
3.462.02---
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Other Current Liabilities
83.3158.61---
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Total Current Liabilities
94.8366.643.932.038.33
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Long-Term Debt
84.1136.27--0.96
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Long-Term Leases
----0.43
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Total Liabilities
178.94102.913.932.039.72
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Common Stock
147.11149.17156.24165.58165.22
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Additional Paid-In Capital
12.7612.4113.3913.6113.51
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Retained Earnings
-7.34-21.912.56-4.241.51
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Comprehensive Income & Other
10.451.510.350.30.25
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Total Common Equity
162.98141.18172.54175.25180.49
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Minority Interest
---0.42-0.31-
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Shareholders' Equity
162.98141.18172.12174.94180.49
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Total Liabilities & Equity
341.92244.09176.05176.96190.22
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Total Debt
86.6238.84-03.89
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Net Cash (Debt)
-73.64-25.543.2733.8426.13
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Net Cash Growth
--27.89%29.50%-38.27%
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Net Cash Per Share
-5.48-1.852.892.231.67
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Filing Date Shares Outstanding
12.6513.061415.1315.14
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Total Common Shares Outstanding
12.9313.141415.1315.12
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Working Capital
89.58106.7298.6387.96
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Book Value Per Share
12.6110.7512.3311.5911.94
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Tangible Book Value
146.55124.08142.62135.16126.06
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Tangible Book Value Per Share
11.349.4510.198.948.34
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Land
0.50.50.50.53.69
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Machinery
0.730.730.980.990.75
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Leasehold Improvements
---0.610.61
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.