GoldMoney Inc
TSX:XAU
GoldMoney Inc
TSX:XAU
Price:
17.03
CAD
-1.9%
Market Closed
Market Cap:
CA$211.7m
Balance Sheet
Balance Sheet Decomposition
GoldMoney Inc
GoldMoney Inc
Balance Sheet Decomposition is not available for
GoldMoney Inc
GoldMoney Inc
Balance Sheet
GoldMoney Inc
GoldMoney Inc
Currency: CAD
| Sep-2012 | Sep-2013 | Sep-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
35
|
33
|
42
|
23
|
37
|
26
|
28
|
41
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
35
|
33
|
42
|
21
|
34
|
24
|
26
|
40
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
20
|
9
|
21
|
20
|
12
|
5
|
6
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
6
|
6
|
21
|
18
|
17
|
38
|
54
|
53
|
2
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
4
|
10
|
3
|
2
|
5
|
0
|
0
|
1
|
84
|
|
| Total Current Assets |
0
|
0
|
0
|
63
|
54
|
95
|
65
|
67
|
73
|
89
|
98
|
18
|
103
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
4
|
5
|
4
|
5
|
4
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
5
|
4
|
5
|
4
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
22
|
22
|
22
|
21
|
21
|
19
|
19
|
18
|
17
|
16
|
|
| Goodwill |
0
|
0
|
0
|
33
|
35
|
35
|
35
|
37
|
35
|
21
|
12
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
9
|
20
|
29
|
24
|
24
|
11
|
13
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
34
|
31
|
35
|
35
|
35
|
150
|
222
|
|
| Other Assets |
0
|
0
|
0
|
33
|
35
|
35
|
35
|
37
|
35
|
21
|
12
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
-33%
|
119
+59 150%
|
124
+4%
|
177
+43%
|
188
+6%
|
185
-2%
|
190
+3%
|
177
-7%
|
176
-1%
|
185
+5%
|
342
+85%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
6
|
6
|
2
|
4
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
5
|
5
|
2
|
4
|
2
|
0
|
0
|
3
|
88
|
|
| Total Current Liabilities |
0
|
0
|
0
|
4
|
8
|
7
|
5
|
11
|
8
|
2
|
4
|
8
|
95
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
36
|
84
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
7
+100%
|
16
+114%
|
6
-60%
|
12
+95%
|
10
-21%
|
2
-82%
|
4
+106%
|
44
+1 157%
|
179
+307%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
1
|
1
|
127
|
135
|
166
|
168
|
170
|
165
|
166
|
156
|
149
|
147
|
|
| Retained Earnings |
0
|
0
|
0
|
17
|
24
|
20
|
0
|
10
|
2
|
4
|
3
|
22
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
6
|
9
|
11
|
11
|
14
|
14
|
13
|
12
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
5
|
3
|
1
|
0
|
0
|
0
|
2
|
10
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
115
+57 350%
|
116
+1%
|
161
+39%
|
182
+13%
|
172
-5%
|
181
+5%
|
175
-3%
|
173
-2%
|
141
-18%
|
163
+16%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
-33%
|
119
+59 150%
|
124
+4%
|
177
+43%
|
188
+6%
|
185
-2%
|
190
+3%
|
177
-7%
|
176
-1%
|
185
+5%
|
342
+85%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
11
|
14
|
15
|
16
|
16
|
15
|
15
|
14
|
13
|
13
|
|
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