Goldmoney Inc. (TSX:XAU)

Goldmoney Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	34.11	45.26	12.73	13.33	41.1	27.89
Short-Term Investments	3.54	3.29	-	-	1.7	0.29
Trading Asset Securities	0.07	-	0.25	0.01	0.48	5.67
Cash & Short-Term Investments	37.71	48.55	12.98	13.33	43.27	33.84
Cash Growth	550.51%	274.04%	-2.65%	-69.19%	27.89%	12.73%
Accounts Receivable	1.7	1.97	0.85	1.05	0.71	0.79
Other Receivables	1.37	0.74	0.2	0.32	0.31	0.09
Receivables	3.72	3.36	1.69	2	13.78	12.3
Inventory	7.4	4.56	4.56	2.13	53.23	54.25
Prepaid Expenses	0.36	0.3	0.29	0.15	0.36	0.27
Restricted Cash	88.96	94.23	83.31	58.61	-	-
Other Current Assets	-	3.14	-	-	-	-
Total Current Assets	138.15	154.14	102.83	76.23	110.64	100.65
Property, Plant & Equipment	0.79	0.64	0.68	0.77	0.88	1.4
Long-Term Investments	13.39	13.39	12.67	20.64	34.6	34.82
Goodwill	-	-	-	-	11.75	21.25
Other Intangible Assets	16.2	16.21	16.43	17.09	18.17	18.83
Other Long-Term Assets	240.02	200.23	209.31	129.36	-	-
Total Assets	408.56	384.61	341.92	244.09	176.05	176.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.9	2.74	3.47	2.75	3.29	2.03
Accrued Expenses	-	-	0.68	0.7	-	-
Short-Term Debt	-	0.29	-	-	-	0
Current Portion of Long-Term Debt	2.64	2.58	2.51	2.57	-	-
Current Income Taxes Payable	0.44	2.55	1.4	-	0.64	-
Current Unearned Revenue	2.44	2.29	3.46	2.02	-	-
Other Current Liabilities	88.96	94.23	83.31	58.61	-	-
Total Current Liabilities	97.38	104.69	94.83	66.64	3.93	2.03
Long-Term Debt	80.57	56.79	84.11	36.27	-	-
Total Liabilities	177.95	161.47	178.94	102.91	3.93	2.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	142.36	142.92	147.11	149.17	156.24	165.58
Additional Paid-In Capital	14.57	14.16	12.76	12.41	13.39	13.61
Retained Earnings	61.12	56.75	-7.34	-21.91	2.56	-4.24
Comprehensive Income & Other	12.56	9.3	10.45	1.51	0.35	0.3
Total Common Equity	230.61	223.14	162.98	141.18	172.54	175.25
Minority Interest	-	-	-	-	-0.42	-0.31
Shareholders' Equity	230.61	223.14	162.98	141.18	172.12	174.94
Total Liabilities & Equity	408.56	384.61	341.92	244.09	176.05	176.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	83.21	59.66	86.62	38.84	-	0
Net Cash (Debt)	-45.5	-11.11	-73.64	-25.5	43.27	33.84
Net Cash Growth	-	-	-	-	27.89%	29.50%
Net Cash Per Share	-3.48	-0.85	-5.48	-1.85	2.89	2.23
Filing Date Shares Outstanding	12.8	12.53	12.65	13.06	14	15.13
Total Common Shares Outstanding	12.5	12.54	12.93	13.14	14	15.13
Working Capital	40.77	49.45	8	9.58	106.72	98.63
Book Value Per Share	18.45	17.79	12.61	10.75	12.33	11.59
Tangible Book Value	214.41	206.93	146.55	124.08	142.62	135.16
Tangible Book Value Per Share	17.15	16.50	11.34	9.45	10.19	8.94
Land	0.5	0.5	0.5	0.5	0.5	0.5
Machinery	0.97	0.79	0.73	0.73	0.98	0.99
Leasehold Improvements	-	-	-	-	-	0.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error