Goldmoney Inc. (TSX: XAU)

Goldmoney Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	13.33	40.07	26.03	24.07	33.54
Short-Term Investments	0	2.18	5.95	4.49	11.75
Cash & Cash Equivalents	13.33	42.25	31.98	28.56	45.29
Cash Growth	-68.46%	32.10%	11.99%	-36.94%	3.03%
Receivables	1.37	13.78	12.3	23.62	24.14
Inventory	2.13	53.33	54.25	38.1	16.51
Other Current Assets	0.78	1.29	2.13	6.01	4.58
Total Current Assets	17.61	110.64	100.65	96.28	90.52
Property, Plant & Equipment	0.77	0.88	1.4	4.27	4.67
Long-Term Investments	150	34.6	34.82	35.23	31.16
Goodwill	0	11.75	21.25	35.05	37.28
Intangible Assets	17.09	18.17	18.86	19.38	21.06
Other Long-Term Assets	0	0	0	0	0
Total Long-Term Assets	167.86	65.41	76.34	93.93	94.17
Total Assets	185.48	176.05	176.96	190.22	184.69
Accounts Payable	2.75	3.93	1.8	5.36	6.31
Deferred Revenue	2.02	0	-0	-5.36	-6.31
Current Debt	2.57	0	0	0.08	0.19
Other Current Liabilities	0.7	0	0.23	8.25	10.49
Total Current Liabilities	8.03	3.93	2.03	8.33	10.68
Long-Term Debt	36.27	0	0	1.4	1.58
Other Long-Term Liabilities	0	0	0	0	0
Total Long-Term Liabilities	36.27	0	0	1.4	1.58
Total Liabilities	44.3	3.93	2.03	9.72	12.26
Total Debt	38.84	0	0	1.47	1.76
Debt Growth	-	-	-99.97%	-16.57%	53.69%
Common Stock	149.17	156.24	165.58	165.22	170.38
Retained Earnings	-21.91	2.56	-4.24	1.51	-10.14
Comprehensive Income	1.51	0.35	0.3	0.25	0.83
Shareholders' Equity	141.18	172.54	175.25	180.49	172.43
Total Liabilities and Equity	185.48	176.05	176.96	190.22	184.69
Net Cash / Debt	-25.51	42.25	31.98	27.09	43.52
Net Cash / Debt Growth	-	32.10%	18.07%	-37.76%	1.67%
Net Cash Per Share	-1.86	0.56	0.42	1.73	2.80
Working Capital	9.58	106.72	98.63	87.96	79.84
Book Value Per Share	10.32	2.30	2.31	11.85	11.54

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.