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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,001 | 40,073 | 35,532 | 28,131 | 26,472 |
| Marketable Securities | 785 | 2,177 | 2,649 | 3,177 | 2,944 |
| Receivables | 11,257 | 13,780 | 12,750 | 11,923 | 11,802 |
| Inventories | 13,520 | 53,326 | 59,903 | 58,265 | 53,778 |
| Other current assets | 0 | 1,025 | 315 | 623 | 527 |
| TOTAL | $51,801 | $110,645 | $111,149 | $102,118 | $96,069 |
| Non-Current Assets | |||||
| PPE Net | 1,066 | 882 | 918 | 960 | 1,017 |
| Investments And Advances | 34,719 | 34,604 | 34,751 | 35,240 | 34,911 |
| Intangibles | 29,749 | 29,919 | 39,589 | 39,760 | 39,921 |
| Other Non-Current Assets | 58,862 | 0 | 0 | 0 | 0 |
| TOTAL | $124,396 | $65,406 | $75,258 | $75,960 | $75,849 |
| Total Assets | $176,197 | $176,051 | $186,407 | $178,078 | $171,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,813 | N/A | N/A | N/A | N/A |
| TOTAL | $2,770 | $3,928 | $3,700 | $4,999 | $2,464 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 423 | 421 | 406 | 395 | 354 |
| TOTAL | $203 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,974 | $3,928 | $3,700 | $4,999 | $2,464 |
| Shareholders' Equity | |||||
| Common Shares | 155,712 | 156,244 | 163,462 | 163,899 | 164,399 |
| Retained earnings | 5,116 | 2,562 | 5,948 | -4,537 | -8,594 |
| Other shareholders' equity | 4 | 348 | 351 | 371 | 316 |
| TOTAL | $173,646 | $172,544 | $183,113 | $173,475 | $169,808 |
| Total Liabilities And Equity | $176,620 | $176,472 | $186,813 | $178,474 | $172,272 |