Gold.com Inc (GOLD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,101 | 72,499 | 64,635 | 37,783 | 28,549 |
| Receivables | 90,937 | 112,113 | 110,848 | 97,040 | 65,636 |
| Inventories | 967,518 | 922,552 | 625,496 | 741,018 | 764,263 |
| Other current assets | 179,326 | 201,545 | 169,147 | 297,726 | 259,261 |
| TOTAL | $1,324,342 | $1,315,430 | $979,260 | $1,181,125 | $1,125,897 |
| Non-Current Assets | |||||
| PPE Net | 11,473 | 11,598 | 10,477 | 9,845 | 9,542 |
| Investments And Advances | 80,995 | 76,251 | 73,022 | 70,828 | 32,511 |
| Intangibles | 165,224 | 167,943 | 166,196 | 168,908 | 171,659 |
| Other Non-Current Assets | 10,869 | 11,156 | 11,452 | 11,953 | 6,974 |
| TOTAL | $268,561 | $266,948 | $261,147 | $261,534 | $220,686 |
| Total Assets | $1,592,903 | $1,582,378 | $1,240,407 | $1,442,659 | $1,346,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | 247,000 | 63,000 | 215,000 | 255,000 |
| Accounts payable and accrued liabilities | 10,164 | 9,321 | 28,574 | 6,127 | 26,175 |
| Accrued Expenses | 19,763 | 14,036 | 17,663 | 21,813 | 21,399 |
| Other current liabilities | 401,164 | 481,303 | 312,817 | 417,868 | 292,054 |
| TOTAL | $1,009,423 | $1,020,392 | $615,464 | $836,735 | $787,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,752 | 1,752 | 98,182 | 94,073 | 93,859 |
| Deferred Revenues | 253,688 | 174,204 | 183,183 | 175,545 | 193,081 |
| Other Non-Current Liabilities | 4,724 | 5,037 | 5,371 | 5,838 | 6,140 |
| TOTAL | $21,342 | $22,406 | $119,053 | $115,453 | $115,114 |
| Total Liabilities | $1,030,765 | $1,042,798 | $734,517 | $952,188 | $903,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,261 | 23,530 | 23,453 | 23,383 | 23,028 |
| Common Shares | 236 | 236 | 235 | 234 | 116 |
| Retained earnings | 403,473 | 372,297 | 338,816 | 321,849 | 284,651 |
| Other shareholders' equity | 176 | 38 | 1,025 | 1,862 | 1,728 |
| TOTAL | $562,138 | $539,580 | $505,890 | $490,471 | $443,492 |
| Total Liabilities And Equity | $1,592,903 | $1,582,378 | $1,240,407 | $1,442,659 | $1,346,583 |