Goldmoney Inc. (TSX:XAU)

Goldmoney Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	45.26	12.73	13.33	41.1	27.89
Short-Term Investments	3.29	-	-	2.18	5.95
Cash & Short-Term Investments	48.55	12.73	13.33	43.27	33.84
Cash Growth	281.37%	-4.47%	-69.21%	27.89%	12.73%
Restricted Cash and Segregated Assets	94.23	83.31	58.61	52.17	-
Trading Assets	4.56	4.56	2.13	53.23	54.25
Accounts Receivable	2.71	1.05	1.37	1.02	0.89
Other Receivables	-	-	-	12.76	11.41
Other Current Assets	4.09	1.18	0.78	0.36	0.27
Total Current Assets	154.14	102.83	76.23	162.82	100.65
Net Property, Plant & Equipment	0.64	0.68	0.77	0.88	1.4
Other Intangible Assets	16.21	16.43	17.09	18.17	18.83
Goodwill	-	-	-	11.75	21.25
Long-Term Investments	213.62	221.98	150	34.6	34.82
Total Assets	384.61	341.92	244.09	228.22	176.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.59	5.55	3.45	3.93	2.03
Trading Liabilities	-	-	-	-	0
Current Portion of Long-Term Debt	2.58	2.51	2.57	-	-
Unearned Revenue	2.29	3.46	2.02	-	-
Other Current Liabilities	94.23	83.31	58.61	52.17	-
Total Current Liabilities	104.69	94.83	66.64	56.1	2.03
Long-Term Debt	56.79	84.11	36.27	-	-
Total Long-Term Liabilities	56.79	84.11	36.27	-	-
Total Liabilities	161.47	178.94	102.91	56.1	2.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Accumulated Other Comprehensive Income	9.3	10.45	1.51	0.35	0.3
Retained Earnings	56.75	-7.34	-21.91	2.56	-4.24
Total Common Shareholders' 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	228.22	176.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	59.37	86.62	38.84	0	0
Net Cash (Debt)	-10.82	-73.89	-25.51	43.27	33.84
Net Cash Growth	-	-	-	27.89%	18.54%
Net Cash Per Share	-0.83	-5.50	-1.86	2.89	2.23
Book Value	223.14	162.98	141.18	172.54	175.25
Book Value Per Share	17.06	12.13	10.32	11.51	11.57
Tangible Book Value	206.93	146.55	124.08	142.62	135.16
Tangible Book Value Per Share	15.82	10.91	9.07	9.51	8.92

Data Source: Fiscal.ai Last updated: Jun 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error