GoldMoney Inc.
XAU.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.25M | 9.03M | 6.61M | 6.80M | 9.49M |
| Total Receivables | 1.31M | 1.18M | 1.07M | 1.13M | 1.12M |
| Inventory | 4.20M | 3.17M | 1.85M | 2.50M | 2.06M |
| Prepaid Expenses | 215.50K | 198.90K | 314.20K | 240.10K | 107.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.34M | 57.96M | 49.57M | -- | -- |
| Total Current Assets | 59.31M | 71.54M | 59.42M | 10.67M | 12.77M |
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| Total Current Assets | 59.31M | 71.54M | 59.42M | 10.67M | 12.77M |
| Net Property, Plant & Equipment | 480.30K | 470.50K | 484.50K | 532.70K | 542.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.92M | 11.43M | 11.53M | 12.41M | 12.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.52M | 145.62M | 139.15M | 111.75M | 100.66M |
| Total Assets | 244.53M | 237.88M | 219.39M | 144.74M | 141.37M |
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| Total Accounts Payable | 1.87M | 2.41M | 1.57M | 1.41M | 2.23M |
| Total Accrued Expenses | 511.20K | 473.40K | 787.10K | 815.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.75M | 1.65M | 2.01M | 1.90M |
| Total Finance Division Other Current Liabilities | 53.43M | 61.34M | 52.63M | 3.45M | 2.78M |
| Total Other Current Liabilities | 53.43M | 61.34M | 52.63M | 3.45M | 2.78M |
| Total Current Liabilities | 57.69M | 65.98M | 56.64M | 7.69M | 6.91M |
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| Total Current Liabilities | 57.69M | 65.98M | 56.64M | 7.69M | 6.91M |
| Long-Term Debt | 61.61M | 58.52M | 56.77M | 26.74M | 26.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 119.30M | 124.49M | 113.41M | 34.43M | 33.24M |
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| Common Stock & APIC | 115.29M | 111.22M | 113.56M | 120.33M | 118.59M |
| Retained Earnings | 1.58M | -5.11M | -12.36M | -15.31M | -12.26M |
| Treasury Stock & Other | 8.35M | 7.27M | 4.78M | 5.29M | 1.80M |
| Total Common Equity | 125.22M | 113.39M | 105.98M | 110.31M | 108.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 125.22M | 113.39M | 105.98M | 110.31M | 108.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.22M | 113.39M | 105.98M | 110.31M | 108.12M |
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