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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,083 | 12,827 | 13,326 | 14,610 | 21,377 |
| Marketable Securities | N/A | N/A | 0 | 266 | 303 |
| Receivables | 1,525 | 1,535 | 1,995 | 2,023 | 12,280 |
| Inventories | 3,379 | 2,818 | 2,134 | 1,878 | 13,288 |
| Other current assets | 122 | 172 | 65 | 83 | 3,848 |
| TOTAL | $14,417 | $17,482 | $17,614 | $18,936 | $54,286 |
| Non-Current Assets | |||||
| PPE Net | 720 | 742 | 767 | 794 | 832 |
| Investments And Advances | 12,668 | 20,563 | 20,643 | 34,019 | 34,623 |
| Intangibles | 16,761 | 16,928 | 17,095 | 26,683 | 26,853 |
| Other Non-Current Assets | 150,973 | 137,769 | 129,359 | 137,700 | 57,788 |
| TOTAL | $181,122 | $176,003 | $167,864 | $199,197 | $120,095 |
| Total Assets | $195,538 | $193,485 | $185,478 | $218,133 | $174,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,910 | 3,058 | 2,748 | 2,311 | 801 |
| Other current liabilities | N/A | N/A | N/A | N/A | 827 |
| TOTAL | $10,389 | $9,452 | $8,032 | $4,837 | $1,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,123 | 36,048 | 36,269 | 39,535 | N/A |
| Deferred Revenues | 3,034 | 2,724 | 2,017 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 445 | 443 |
| TOTAL | $36,123 | $36,048 | $36,269 | $39,535 | $0 |
| Total Liabilities | $46,512 | $45,501 | $44,301 | $44,371 | $1,779 |
| Shareholders' Equity | |||||
| Common Shares | 149,449 | 148,538 | 149,169 | 151,635 | 154,349 |
| Retained earnings | -20,677 | -16,780 | -21,912 | 10,160 | 7,253 |
| Other shareholders' equity | 7,146 | 2,458 | 1,513 | 9 | -1,377 |
| TOTAL | $149,026 | $147,984 | $141,178 | $174,206 | $173,045 |
| Total Liabilities And Equity | $195,538 | $193,485 | $185,478 | $218,578 | $174,824 |