GoldMoney Inc. XAU.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.34M | 26.56M | 34.78M | 9.77M | 6.61M |
| Total Receivables | 2.62M | 2.62M | 2.41M | 1.82M | 1.32M |
| Inventory | 7.69M | 5.21M | 3.27M | 1.25M | 3.34M |
| Prepaid Expenses | 407.90K | 252.90K | 216.70K | 354.20K | 488.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.86M | 62.64M | 69.75M | 67.06M | 52.10M |
| Total Current Assets | 89.93M | 97.29M | 110.43M | 80.26M | 63.87M |
|
|
|||||
| Total Current Assets | 89.93M | 97.29M | 110.43M | 80.26M | 63.87M |
| Net Property, Plant & Equipment | 572.20K | 558.80K | 460.00K | 479.60K | 488.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.41M | 11.41M | 11.61M | 11.82M | 11.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.68M | 169.02M | 143.44M | 178.10M | 161.79M |
| Total Assets | 281.23M | 287.70M | 275.54M | 279.90M | 246.88M |
|
|
|||||
| Total Accounts Payable | 1.89M | 2.05M | 1.96M | 1.72M | 1.45M |
| Total Accrued Expenses | 612.10K | -- | -- | 164.90K | 305.30K |
| Short-term Debt | -- | -- | -- | 324.40K | 128.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85M | 1.86M | 2.06M | 1.88M | 1.88M |
| Total Finance Division Other Current Liabilities | 55.89M | 64.67M | 70.98M | 69.11M | 54.69M |
| Total Other Current Liabilities | 55.89M | 64.67M | 70.98M | 69.11M | 54.69M |
| Total Current Liabilities | 60.24M | 68.57M | 75.00M | 73.21M | 58.45M |
|
|
|||||
| Total Current Liabilities | 60.24M | 68.57M | 75.00M | 73.21M | 58.45M |
| Long-Term Debt | 56.15M | 56.74M | 40.68M | 65.97M | 59.86M |
| Short-term Debt | -- | -- | -- | 324.40K | 128.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.39M | 125.31M | 115.68M | 139.18M | 118.31M |
|
|
|||||
| Common Stock & APIC | 112.23M | 110.50M | 112.53M | 114.33M | 113.94M |
| Retained Earnings | 44.08M | 43.04M | 40.66M | 19.53M | 6.41M |
| Treasury Stock & Other | 8.54M | 8.85M | 6.66M | 6.87M | 8.22M |
| Total Common Equity | 164.84M | 162.39M | 159.86M | 140.72M | 128.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 164.84M | 162.39M | 159.86M | 140.72M | 128.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.84M | 162.39M | 159.86M | 140.72M | 128.57M |
|
|
|||||