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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,031 | 26,341 | 29,933 | 34,703 | 24,071 |
| Marketable Securities | 5,952 | 4,920 | 5,288 | 3,835 | 4,488 |
| Receivables | 12,297 | 11,590 | 11,015 | 15,063 | 23,616 |
| Inventories | 54,249 | 47,627 | 43,816 | 44,446 | 38,096 |
| Other current assets | 2,126 | 1,024 | 2,175 | 2,504 | 6,013 |
| TOTAL | $100,654 | $91,503 | $92,226 | $100,551 | $96,284 |
| Non-Current Assets | |||||
| PPE Net | 1,405 | 4,684 | 4,800 | 4,193 | 4,269 |
| Investments And Advances | 34,818 | 35,060 | 35,146 | 34,903 | 35,230 |
| Intangibles | 40,086 | 54,058 | 54,221 | 54,243 | 54,435 |
| TOTAL | $76,309 | $93,802 | $94,167 | $93,340 | $93,934 |
| Total Assets | $176,963 | $185,304 | $186,394 | $193,891 | $190,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | 5 | 5 | 1,325 | 2,415 |
| TOTAL | $2,027 | $3,839 | $6,785 | $10,957 | $8,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 927 | 961 |
| Other Non-Current Liabilities | 313 | 273 | 209 | 0 | 0 |
| TOTAL | $0 | $0 | $396 | $1,341 | $1,396 |
| Total Liabilities | $2,027 | $3,839 | $7,181 | $12,298 | $9,723 |
| Shareholders' Equity | |||||
| Common Shares | 165,584 | 165,772 | 165,991 | 165,594 | 165,220 |
| Retained earnings | -4,241 | 2,069 | -615 | 2,460 | 1,509 |
| Other shareholders' equity | 295 | 319 | 323 | -63 | 252 |
| TOTAL | $175,248 | $181,738 | $179,422 | $181,593 | $180,495 |
| Total Liabilities And Equity | $177,275 | $185,578 | $186,603 | $193,891 | $190,218 |