Gold.com Inc (GOLD)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,245 | 39,318 | 78,101 | 72,499 | 64,635 |
| Receivables | 34,315 | 35,243 | 90,937 | 112,113 | 110,848 |
| Inventories | 1,000,809 | 981,643 | 967,518 | 922,552 | 625,496 |
| Other current assets | 206,019 | 204,031 | 179,326 | 201,545 | 169,147 |
| TOTAL | $1,294,923 | $1,267,191 | $1,324,342 | $1,315,430 | $979,260 |
| Non-Current Assets | |||||
| PPE Net | 13,693 | 12,513 | 11,473 | 11,598 | 10,477 |
| Investments And Advances | 91,220 | 88,535 | 80,995 | 76,251 | 73,022 |
| Intangibles | 161,408 | 163,573 | 165,224 | 167,943 | 166,196 |
| Other Non-Current Assets | 17,993 | 13,759 | 10,869 | 11,156 | 11,452 |
| TOTAL | $284,314 | $278,380 | $268,561 | $266,948 | $261,147 |
| Total Assets | $1,579,237 | $1,545,571 | $1,592,903 | $1,582,378 | $1,240,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 235,000 | 230,000 | 247,000 | 63,000 |
| Accounts payable and accrued liabilities | 8,800 | 25,465 | 10,164 | 9,321 | 28,574 |
| Accrued Expenses | 14,564 | 20,418 | 19,763 | 14,036 | 17,663 |
| Other current liabilities | 431,759 | 365,549 | 401,164 | 481,303 | 312,817 |
| TOTAL | $704,978 | $924,061 | $1,009,423 | $1,020,392 | $615,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,000 | N/A | 1,752 | 1,752 | 98,182 |
| Deferred Revenues | 151,169 | 181,363 | 253,688 | 174,204 | 183,183 |
| Other Non-Current Liabilities | 4,283 | 4,337 | 4,724 | 5,037 | 5,371 |
| TOTAL | $291,174 | $21,117 | $21,342 | $22,406 | $119,053 |
| Total Liabilities | $996,152 | $945,178 | $1,030,765 | $1,042,798 | $734,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,211 | 23,344 | 23,261 | 23,530 | 23,453 |
| Common Shares | 239 | 237 | 236 | 236 | 235 |
| Retained earnings | 426,679 | 440,639 | 403,473 | 372,297 | 338,816 |
| Other shareholders' equity | 810 | 483 | 176 | 38 | 1,025 |
| TOTAL | $583,085 | $600,393 | $562,138 | $539,580 | $505,890 |
| Total Liabilities And Equity | $1,579,237 | $1,545,571 | $1,592,903 | $1,582,378 | $1,240,407 |