Gold.com Inc (GOLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,636 | 35,167 | 28,495 | 48,245 | 39,318 |
| Receivables | 38,158 | 57,561 | 43,742 | 34,315 | 35,243 |
| Inventories | 1,097,144 | 1,089,635 | 1,110,350 | 1,000,809 | 981,643 |
| Other current assets | 249,853 | 159,292 | 151,830 | 206,019 | 204,031 |
| TOTAL | $1,442,203 | $1,349,191 | $1,340,281 | $1,294,923 | $1,267,191 |
| Non-Current Assets | |||||
| PPE Net | 20,263 | 16,234 | 14,987 | 13,693 | 12,513 |
| Investments And Advances | 50,458 | 93,735 | 91,886 | 91,220 | 88,535 |
| Intangibles | 301,600 | 195,873 | 159,242 | 161,408 | 163,573 |
| Other Non-Current Assets | 13,296 | 14,454 | 17,462 | 17,993 | 13,759 |
| TOTAL | $385,617 | $320,296 | $283,577 | $284,314 | $278,380 |
| Total Assets | $1,827,820 | $1,669,487 | $1,623,858 | $1,579,237 | $1,545,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 235,000 |
| Accounts payable and accrued liabilities | 18,831 | 9,598 | 10,689 | 8,800 | 25,465 |
| Accrued Expenses | 16,798 | 16,786 | 12,353 | 14,564 | 20,418 |
| Other current liabilities | 576,488 | 587,550 | 571,736 | 431,759 | 365,549 |
| TOTAL | $883,770 | $764,809 | $719,660 | $704,978 | $924,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,994 | 293,994 | 298,000 | 270,000 | N/A |
| Deferred Revenues | 263,286 | 150,875 | 121,648 | 151,169 | 181,363 |
| Other Non-Current Liabilities | 11,018 | 6,826 | 3,926 | 4,283 | 4,337 |
| TOTAL | $282,194 | $317,678 | $318,818 | $291,174 | $21,117 |
| Total Liabilities | $1,165,964 | $1,082,487 | $1,038,478 | $996,152 | $945,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,953 | 22,895 | 22,855 | 23,211 | 23,344 |
| Common Shares | 240 | 239 | 239 | 239 | 237 |
| Retained earnings | 466,838 | 440,490 | 440,445 | 426,679 | 440,639 |
| Other shareholders' equity | 54,007 | 2,659 | 880 | 810 | 483 |
| TOTAL | $661,856 | $587,000 | $585,380 | $583,085 | $600,393 |
| Total Liabilities And Equity | $1,827,820 | $1,669,487 | $1,623,858 | $1,579,237 | $1,545,571 |