Goldmoney Inc (XAU.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,535 | 26,516 | 42,275 | 33,095 | 35,115 |
| Marketable Securities | 11,751 | 17,440 | 20,873 | 9,405 | 20,350 |
| Receivables | 24,139 | 30,220 | 20,868 | 9,572 | 519 |
| Inventories | 16,507 | 18,307 | 20,524 | 6,345 | 5,604 |
| Other current assets | 4,584 | 5,465 | 10,106 | 4,421 | 1,627 |
| TOTAL | $90,516 | $97,949 | $114,646 | $62,837 | $63,214 |
| Non-Current Assets | |||||
| PPE Net | 4,670 | 4,147 | 4,497 | 3,461 | 433 |
| Investments And Advances | 31,158 | 33,870 | 1,036 | N/A | N/A |
| Intangibles | 58,346 | 55,825 | 56,549 | 57,259 | 54,895 |
| TOTAL | $94,174 | $93,842 | $62,082 | $60,720 | $55,328 |
| Total Assets | $184,690 | $191,790 | $176,727 | $123,557 | $118,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 4,185 | N/A | 4,502 | 5,439 | 2,142 |
| TOTAL | $10,677 | $3,052 | $7,364 | $7,505 | $3,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068 | 1,147 | 1,287 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | -7,151 | 56 | 0 |
| TOTAL | $1,578 | $1,147 | $1,287 | $0 | $0 |
| Total Liabilities | $12,255 | $4,199 | $8,651 | $7,505 | $3,656 |
| Shareholders' Equity | |||||
| Common Shares | 170,384 | 168,149 | 165,883 | 135,431 | 127,368 |
| Retained earnings | -10,143 | 5,867 | -19,590 | -23,991 | -16,450 |
| Other shareholders' equity | 832 | 2,473 | 5,331 | -1,693 | 3,968 |
| TOTAL | $172,435 | $187,591 | $160,925 | $116,109 | $114,886 |
| Total Liabilities And Equity | $184,690 | $191,790 | $169,576 | $123,614 | $118,543 |