Goldmoney Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	45.26	12.73	13.33	41.1	27.89
Short-Term Investments	3.29	-	-	1.7	0.29
Trading Asset Securities	-	0.25	0.01	0.48	5.67
Cash & Short-Term Investments	48.55	12.98	13.33	43.27	33.84
Cash Growth	274.04%	-2.65%	-69.19%	27.89%	12.73%
Accounts Receivable	1.97	0.85	1.05	0.71	0.79
Other Receivables	0.74	0.2	0.32	0.31	0.09
Receivables	3.36	1.69	2	13.78	12.3
Inventory	4.56	4.56	2.13	53.23	54.25
Prepaid Expenses	0.3	0.29	0.15	0.36	0.27
Restricted Cash	94.23	83.31	58.61	-	-
Other Current Assets	3.14	-	-	-	-
Total Current Assets	154.14	102.83	76.23	110.64	100.65
Property, Plant & Equipment	0.64	0.68	0.77	0.88	1.4
Long-Term Investments	13.39	12.67	20.64	34.6	34.82
Goodwill	-	-	-	11.75	21.25
Other Intangible Assets	16.21	16.43	17.09	18.17	18.83
Other Long-Term Assets	200.23	209.31	129.36	-	-
Total Assets	384.61	341.92	244.09	176.05	176.96
Accounts Payable	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	2.58	2.51	2.57	-	-
Current Income Taxes Payable	2.55	1.4	-	0.64	-
Current Unearned Revenue	2.29	3.46	2.02	-	-
Other Current Liabilities	94.23	83.31	58.61	-	-
Total Current Liabilities	104.69	94.83	66.64	3.93	2.03
Long-Term Debt	56.79	84.11	36.27	-	-
Total Liabilities	161.47	178.94	102.91	3.93	2.03
Common Stock	142.92	147.11	149.17	156.24	165.58
Additional Paid-In Capital	14.16	12.76	12.41	13.39	13.61
Retained Earnings	56.75	-7.34	-21.91	2.56	-4.24
Comprehensive Income & Other	9.3	10.45	1.51	0.35	0.3
Total Common Equity	223.14	162.98	141.18	172.54	175.25
Minority Interest	-	-	-	-0.42	-0.31
Shareholders' Equity	223.14	162.98	141.18	172.12	174.94
Total Liabilities & Equity	384.61	341.92	244.09	176.05	176.96
Total Debt	59.66	86.62	38.84	-	0
Net Cash (Debt)	-11.11	-73.64	-25.5	43.27	33.84
Net Cash Growth	-	-	-	27.89%	29.50%
Net Cash Per Share	-0.85	-5.48	-1.85	2.89	2.23
Filing Date Shares Outstanding	12.53	12.65	13.06	14	15.13
Total Common Shares Outstanding	12.54	12.93	13.14	14	15.13
Working Capital	49.45	8	9.58	106.72	98.63
Book Value Per Share	17.79	12.61	10.75	12.33	11.59
Tangible Book Value	206.93	146.55	124.08	142.62	135.16
Tangible Book Value Per Share	16.50	11.34	9.45	10.19	8.94
Land	0.5	0.5	0.5	0.5	0.5
Machinery	0.79	0.73	0.73	0.98	0.99
Leasehold Improvements	-	-	-	-	0.61