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Goldmoney Inc (XAU.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	13,398	9,208	5,797	12,731	9,308
Receivables	2,499	1,843	1,783	1,692	1,538
Inventories	1,720	4,652	5,722	4,558	2,668
Other current assets	91,683	72,687	67,321	83,636	71,602
TOTAL	$110,045	$88,957	$80,895	$102,831	$85,498

Non-Current Assets
PPE Net	658	681	655	676	697
Investments And Advances	12,655	12,672	12,672	12,668	12,668
Intangibles	16,213	16,220	16,261	16,427	16,594
Other Non-Current Assets	244,202	225,351	223,015	209,314	200,210
TOTAL	$273,727	$254,924	$252,603	$239,085	$230,169

Total Assets	$383,772	$343,881	$333,498	$341,916	$315,667

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,359	2,018	2,544	3,468	2,263
Other current liabilities	91,996	72,752	67,709	83,314	71,326
TOTAL	$100,374	$81,418	$78,676	$94,831	$81,501

Non-Current Liabilities
Long Term Debt	90,454	83,377	84,034	84,108	81,680
Deferred Revenues	3,212	3,264	3,363	3,456	2,940
TOTAL	$90,454	$83,377	$84,034	$84,108	$81,680

Total Liabilities	$190,828	$164,795	$162,710	$178,939	$163,181

Shareholders' Equity
Common Shares	142,589	145,130	144,483	147,105	150,628
Retained earnings	26,772	8,922	2,153	-7,343	-17,785
Other shareholders' equity	9,415	11,453	11,391	10,453	6,883
TOTAL	$192,944	$179,086	$170,788	$162,977	$152,487

Total Liabilities And Equity	$383,772	$343,881	$333,498	$341,916	$315,667