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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,827 | 13,326 | 14,610 | 21,377 | 26,001 |
| Marketable Securities | N/A | 0 | 266 | 303 | 785 |
| Receivables | 1,535 | 1,995 | 2,023 | 12,280 | 11,257 |
| Inventories | 2,818 | 2,134 | 1,878 | 13,288 | 13,520 |
| Other current assets | 172 | 65 | 83 | 3,848 | 0 |
| TOTAL | $17,482 | $17,614 | $18,936 | $54,286 | $51,801 |
| Non-Current Assets | |||||
| PPE Net | 742 | 767 | 794 | 832 | 1,066 |
| Investments And Advances | 20,563 | 20,643 | 34,019 | 34,623 | 34,719 |
| Intangibles | 16,928 | 17,095 | 26,683 | 26,853 | 29,749 |
| Other Non-Current Assets | 137,769 | 129,359 | 137,700 | 57,788 | 58,862 |
| TOTAL | $176,003 | $167,864 | $199,197 | $120,095 | $124,396 |
| Total Assets | $193,485 | $185,478 | $218,133 | $174,381 | $176,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,058 | 2,748 | 2,311 | 801 | 1,813 |
| Other current liabilities | N/A | N/A | N/A | 827 | N/A |
| TOTAL | $9,452 | $8,032 | $4,837 | $1,779 | $2,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,048 | 36,269 | 39,535 | N/A | N/A |
| Deferred Revenues | 2,724 | 2,017 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 445 | 443 | 423 |
| TOTAL | $36,048 | $36,269 | $39,535 | $0 | $203 |
| Total Liabilities | $45,501 | $44,301 | $44,371 | $1,779 | $2,974 |
| Shareholders' Equity | |||||
| Common Shares | 148,538 | 149,169 | 151,635 | 154,349 | 155,712 |
| Retained earnings | -16,780 | -21,912 | 10,160 | 7,253 | 5,116 |
| Other shareholders' equity | 2,458 | 1,513 | 9 | -1,377 | 4 |
| TOTAL | $147,984 | $141,178 | $174,206 | $173,045 | $173,646 |
| Total Liabilities And Equity | $193,485 | $185,478 | $218,578 | $174,824 | $176,620 |