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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,385 | 19,675 | 26,966 | 33,535 | 47,639 |
| Marketable Securities | 9,406 | 7,730 | 6,470 | 11,751 | 2,323 |
| Receivables | 24,495 | 25,766 | 23,769 | 24,139 | 23,317 |
| Inventories | 41,557 | 36,020 | 28,977 | 16,507 | 15,252 |
| Other current assets | 3,414 | 4,486 | 4,340 | 4,584 | 5,020 |
| TOTAL | $97,256 | $93,678 | $90,521 | $90,516 | $93,552 |
| Non-Current Assets | |||||
| PPE Net | 4,464 | 4,529 | 4,589 | 4,670 | 4,791 |
| Investments And Advances | 30,308 | 30,455 | 30,731 | 31,158 | 32,571 |
| Intangibles | 57,695 | 57,919 | 58,123 | 58,346 | 58,488 |
| TOTAL | $92,467 | $92,903 | $93,443 | $94,174 | $95,850 |
| Total Assets | $189,723 | $186,580 | $183,965 | $184,690 | $189,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | 698 | 4,185 | 1,937 |
| TOTAL | $2,468 | $4,017 | $4,356 | $10,677 | $7,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 986 | 998 | 999 | 1,068 | 1,064 |
| TOTAL | $1,442 | $1,474 | $1,492 | $1,578 | $1,559 |
| Total Liabilities | $3,910 | $5,491 | $5,848 | $12,255 | $8,579 |
| Shareholders' Equity | |||||
| Common Shares | 164,864 | 164,547 | 170,679 | 170,384 | 169,873 |
| Retained earnings | 7,456 | 3,415 | -4,094 | -10,143 | -2,251 |
| Other shareholders' equity | 431 | 242 | -225 | 832 | 1,666 |
| TOTAL | $185,813 | $181,089 | $178,117 | $172,435 | $180,823 |
| Total Liabilities And Equity | $189,723 | $186,580 | $183,965 | $184,690 | $189,402 |