Goldmoney Inc. (TSX:XAU)
Canada
· Delayed Price · Currency is CAD 17.78
+0.46 (2.66%)
At close: Mar 9, 2026
Goldmoney Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.4 | 12.73 | 13.33 | 41.1 | 27.89 | 25.53 | Upgrade
|
| Short-Term Investments | - | - | - | 1.7 | 0.29 | 2.29 | Upgrade
|
| Trading Asset Securities | - | 0.25 | 0.01 | 0.48 | 5.67 | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 13.4 | 12.98 | 13.33 | 43.27 | 33.84 | 30.02 | Upgrade
|
| Cash Growth | 40.83% | -2.65% | -69.19% | 27.89% | 12.73% | -37.83% | Upgrade
|
| Accounts Receivable | 1.4 | 0.85 | 1.05 | 0.71 | 0.79 | 0.16 | Upgrade
|
| Other Receivables | 0.45 | 0.2 | 0.32 | 0.31 | 0.09 | - | Upgrade
|
| Receivables | 2.5 | 1.69 | 2 | 13.78 | 12.3 | 23.62 | Upgrade
|
| Inventory | 1.72 | 4.56 | 2.13 | 53.23 | 54.25 | 38.1 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.29 | 0.15 | 0.36 | 0.27 | 1.55 | Upgrade
|
| Restricted Cash | 91.55 | 83.31 | 58.61 | - | - | - | Upgrade
|
| Other Current Assets | 0.39 | - | - | - | - | 3 | Upgrade
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| Total Current Assets | 110.05 | 102.83 | 76.23 | 110.64 | 100.65 | 96.28 | Upgrade
|
| Property, Plant & Equipment | 0.66 | 0.68 | 0.77 | 0.88 | 1.4 | 4.27 | Upgrade
|
| Long-Term Investments | 12.65 | 12.67 | 20.64 | 34.6 | 34.82 | 35.23 | Upgrade
|
| Goodwill | - | - | - | 11.75 | 21.25 | 35.05 | Upgrade
|
| Other Intangible Assets | 16.21 | 16.43 | 17.09 | 18.17 | 18.83 | 19.38 | Upgrade
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| Other Long-Term Assets | 244.2 | 209.31 | 129.36 | - | - | - | Upgrade
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| Total Assets | 383.77 | 341.92 | 244.09 | 176.05 | 176.96 | 190.22 | Upgrade
|
| Accounts Payable | 2.36 | 3.47 | 2.75 | 3.29 | 2.03 | 5.84 | Upgrade
|
| Accrued Expenses | 0.23 | 0.68 | 0.7 | - | - | - | Upgrade
|
| Short-Term Debt | 0.44 | - | - | - | 0 | 2.41 | Upgrade
|
| Current Portion of Long-Term Debt | 2.58 | 2.51 | 2.57 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 1.4 | - | 0.64 | - | - | Upgrade
|
| Current Unearned Revenue | 3.21 | 3.46 | 2.02 | - | - | - | Upgrade
|
| Other Current Liabilities | 91.55 | 83.31 | 58.61 | - | - | - | Upgrade
|
| Total Current Liabilities | 100.37 | 94.83 | 66.64 | 3.93 | 2.03 | 8.33 | Upgrade
|
| Long-Term Debt | 90.45 | 84.11 | 36.27 | - | - | 0.96 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.43 | Upgrade
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| Total Liabilities | 190.83 | 178.94 | 102.91 | 3.93 | 2.03 | 9.72 | Upgrade
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| Common Stock | 142.59 | 147.11 | 149.17 | 156.24 | 165.58 | 165.22 | Upgrade
|
| Additional Paid-In Capital | 14.17 | 12.76 | 12.41 | 13.39 | 13.61 | 13.51 | Upgrade
|
| Retained Earnings | 26.77 | -7.34 | -21.91 | 2.56 | -4.24 | 1.51 | Upgrade
|
| Comprehensive Income & Other | 9.42 | 10.45 | 1.51 | 0.35 | 0.3 | 0.25 | Upgrade
|
| Total Common Equity | 192.94 | 162.98 | 141.18 | 172.54 | 175.25 | 180.49 | Upgrade
|
| Minority Interest | - | - | - | -0.42 | -0.31 | - | Upgrade
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| Shareholders' Equity | 192.94 | 162.98 | 141.18 | 172.12 | 174.94 | 180.49 | Upgrade
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| Total Liabilities & Equity | 383.77 | 341.92 | 244.09 | 176.05 | 176.96 | 190.22 | Upgrade
|
| Total Debt | 93.48 | 86.62 | 38.84 | - | 0 | 3.89 | Upgrade
|
| Net Cash (Debt) | -80.08 | -73.64 | -25.5 | 43.27 | 33.84 | 26.13 | Upgrade
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| Net Cash Growth | - | - | - | 27.89% | 29.50% | -38.27% | Upgrade
|
| Net Cash Per Share | -5.90 | -5.48 | -1.85 | 2.89 | 2.23 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 12.43 | 12.65 | 13.06 | 14 | 15.13 | 15.14 | Upgrade
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| Total Common Shares Outstanding | 12.45 | 12.93 | 13.14 | 14 | 15.13 | 15.12 | Upgrade
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| Working Capital | 9.67 | 8 | 9.58 | 106.72 | 98.63 | 87.96 | Upgrade
|
| Book Value Per Share | 15.49 | 12.61 | 10.75 | 12.33 | 11.59 | 11.94 | Upgrade
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| Tangible Book Value | 176.73 | 146.55 | 124.08 | 142.62 | 135.16 | 126.06 | Upgrade
|
| Tangible Book Value Per Share | 14.19 | 11.34 | 9.45 | 10.19 | 8.94 | 8.34 | Upgrade
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| Land | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3.69 | Upgrade
|
| Machinery | 0.78 | 0.73 | 0.73 | 0.98 | 0.99 | 0.75 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.61 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.