Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Goldmoney Inc (XAU.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

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