Goldmoney Inc (XAU.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,208 | 5,797 | 12,731 | 9,308 | 9,083 |
| Receivables | 1,843 | 1,783 | 1,692 | 1,538 | 1,525 |
| Inventories | 4,652 | 5,722 | 4,558 | 2,668 | 3,379 |
| Other current assets | 72,687 | 67,321 | 83,636 | 71,602 | 122 |
| TOTAL | $88,957 | $80,895 | $102,831 | $85,498 | $14,417 |
| Non-Current Assets | |||||
| PPE Net | 681 | 655 | 676 | 697 | 720 |
| Investments And Advances | 12,672 | 12,672 | 12,668 | 12,668 | 12,668 |
| Intangibles | 16,220 | 16,261 | 16,427 | 16,594 | 16,761 |
| Other Non-Current Assets | 225,351 | 223,015 | 209,314 | 200,210 | 150,973 |
| TOTAL | $254,924 | $252,603 | $239,085 | $230,169 | $181,122 |
| Total Assets | $343,881 | $333,498 | $341,916 | $315,667 | $195,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,018 | 2,544 | 3,468 | 2,263 | 1,910 |
| Other current liabilities | 72,752 | 67,709 | 83,314 | 71,326 | N/A |
| TOTAL | $81,418 | $78,676 | $94,831 | $81,501 | $10,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,377 | 84,034 | 84,108 | 81,680 | 36,123 |
| Deferred Revenues | 3,264 | 3,363 | 3,456 | 2,940 | 3,034 |
| TOTAL | $83,377 | $84,034 | $84,108 | $81,680 | $36,123 |
| Total Liabilities | $164,795 | $162,710 | $178,939 | $163,181 | $46,512 |
| Shareholders' Equity | |||||
| Common Shares | 145,130 | 144,483 | 147,105 | 150,628 | 149,449 |
| Retained earnings | 8,922 | 2,153 | -7,343 | -17,785 | -20,677 |
| Other shareholders' equity | 11,453 | 11,391 | 10,453 | 6,883 | 7,146 |
| TOTAL | $179,086 | $170,788 | $162,977 | $152,487 | $149,026 |
| Total Liabilities And Equity | $343,881 | $333,498 | $341,916 | $315,667 | $195,538 |