Goldmoney Inc. (TSX:XAU)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.21	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	9.21	12.98	13.33	43.27	33.84	30.02
Cash Growth	0.21%	-2.65%	-69.19%	27.89%	12.73%	-37.83%
Accounts Receivable	1.01	0.85	1.05	0.71	0.79	0.16
Other Receivables	0.19	0.2	0.32	0.31	0.09	-
Receivables	1.84	1.69	2	13.78	12.3	23.62
Inventory	4.65	4.56	2.13	53.23	54.25	38.1
Prepaid Expenses	0.68	0.29	0.15	0.36	0.27	1.55
Restricted Cash	72.57	83.31	58.61	-	-	-
Other Current Assets	-	-	-	-	-	3
Total Current Assets	88.96	102.83	76.23	110.64	100.65	96.28
Property, Plant & Equipment	0.68	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	16.22	16.43	17.09	18.17	18.83	19.38
Other Long-Term Assets	225.35	209.31	129.36	-	-	-
Total Assets	343.88	341.92	244.09	176.05	176.96	190.22
Accounts Payable	2.02	3.47	2.75	3.29	2.03	5.84
Accrued Expenses	0.43	0.68	0.7	-	-	-
Short-Term Debt	0.18	-	-	-	0	2.41
Current Portion of Long-Term Debt	2.62	2.51	2.57	-	-	-
Current Portion of Leases	-	-	-	-	-	0.08
Current Income Taxes Payable	0.34	1.4	-	0.64	-	-
Current Unearned Revenue	3.26	3.46	2.02	-	-	-
Other Current Liabilities	72.57	83.31	58.61	-	-	-
Total Current Liabilities	81.42	94.83	66.64	3.93	2.03	8.33
Long-Term Debt	83.38	84.11	36.27	-	-	0.96
Long-Term Leases	-	-	-	-	-	0.43
Total Liabilities	164.8	178.94	102.91	3.93	2.03	9.72
Common Stock	145.13	147.11	149.17	156.24	165.58	165.22
Additional Paid-In Capital	13.58	12.76	12.41	13.39	13.61	13.51
Retained Earnings	8.92	-7.34	-21.91	2.56	-4.24	1.51
Comprehensive Income & Other	11.45	10.45	1.51	0.35	0.3	0.25
Total Common Equity	179.09	162.98	141.18	172.54	175.25	180.49
Minority Interest	-	-	-	-0.42	-0.31	-
Shareholders' Equity	179.09	162.98	141.18	172.12	174.94	180.49
Total Liabilities & Equity	343.88	341.92	244.09	176.05	176.96	190.22
Total Debt	86.17	86.62	38.84	-	0	3.89
Net Cash (Debt)	-76.97	-73.64	-25.5	43.27	33.84	26.13
Net Cash Growth	-	-	-	27.89%	29.50%	-38.27%
Net Cash Per Share	-5.74	-5.48	-1.85	2.89	2.23	1.67
Filing Date Shares Outstanding	12.62	12.65	13.06	14	15.13	15.14
Total Common Shares Outstanding	12.68	12.93	13.14	14	15.13	15.12
Working Capital	7.54	8	9.58	106.72	98.63	87.96
Book Value Per Share	14.13	12.61	10.75	12.33	11.59	11.94
Tangible Book Value	162.87	146.55	124.08	142.62	135.16	126.06
Tangible Book Value Per Share	12.85	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.