Goldmoney Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13.4	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	13.4	12.98	13.33	43.27	33.84	30.02
Cash Growth	40.83%	-2.65%	-69.19%	27.89%	12.73%	-37.83%
Accounts Receivable	1.4	0.85	1.05	0.71	0.79	0.16
Other Receivables	0.45	0.2	0.32	0.31	0.09	-
Receivables	2.5	1.69	2	13.78	12.3	23.62
Inventory	1.72	4.56	2.13	53.23	54.25	38.1
Prepaid Expenses	0.49	0.29	0.15	0.36	0.27	1.55
Restricted Cash	91.55	83.31	58.61	-	-	-
Other Current Assets	0.39	-	-	-	-	3
Total Current Assets	110.05	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	12.65	12.67	20.64	34.6	34.82	35.23
Goodwill	-	-	-	11.75	21.25	35.05
Other Intangible Assets	16.21	16.43	17.09	18.17	18.83	19.38
Other Long-Term Assets	244.2	209.31	129.36	-	-	-
Total Assets	383.77	341.92	244.09	176.05	176.96	190.22
Accounts Payable	2.36	3.47	2.75	3.29	2.03	5.84
Accrued Expenses	0.23	0.68	0.7	-	-	-
Short-Term Debt	0.44	-	-	-	0	2.41
Current Portion of Long-Term Debt	2.58	2.51	2.57	-	-	-
Current Portion of Leases	-	-	-	-	-	0.08
Current Income Taxes Payable	-	1.4	-	0.64	-	-
Current Unearned Revenue	3.21	3.46	2.02	-	-	-
Other Current Liabilities	91.55	83.31	58.61	-	-	-
Total Current Liabilities	100.37	94.83	66.64	3.93	2.03	8.33
Long-Term Debt	90.45	84.11	36.27	-	-	0.96
Long-Term Leases	-	-	-	-	-	0.43
Total Liabilities	190.83	178.94	102.91	3.93	2.03	9.72
Common Stock	142.59	147.11	149.17	156.24	165.58	165.22
Additional Paid-In Capital	14.17	12.76	12.41	13.39	13.61	13.51
Retained Earnings	26.77	-7.34	-21.91	2.56	-4.24	1.51
Comprehensive Income & Other	9.42	10.45	1.51	0.35	0.3	0.25
Total Common Equity	192.94	162.98	141.18	172.54	175.25	180.49
Minority Interest	-	-	-	-0.42	-0.31	-
Shareholders' Equity	192.94	162.98	141.18	172.12	174.94	180.49
Total Liabilities & Equity	383.77	341.92	244.09	176.05	176.96	190.22
Total Debt	93.48	86.62	38.84	-	0	3.89
Net Cash (Debt)	-80.08	-73.64	-25.5	43.27	33.84	26.13
Net Cash Growth	-	-	-	27.89%	29.50%	-38.27%
Net Cash Per Share	-5.90	-5.48	-1.85	2.89	2.23	1.67
Filing Date Shares Outstanding	12.43	12.65	13.06	14	15.13	15.14
Total Common Shares Outstanding	12.45	12.93	13.14	14	15.13	15.12
Working Capital	9.67	8	9.58	106.72	98.63	87.96
Book Value Per Share	15.49	12.61	10.75	12.33	11.59	11.94
Tangible Book Value	176.73	146.55	124.08	142.62	135.16	126.06
Tangible Book Value Per Share	14.19	11.34	9.45	10.19	8.94	8.34
Land	0.5	0.5	0.5	0.5	0.5	3.69
Machinery	0.78	0.73	0.73	0.98	0.99	0.75
Leasehold Improvements	-	-	-	-	0.61	0.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.