GoldMoney Inc.
XAU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.77M | 6.61M | 4.25M | 9.03M | 6.61M |
| Total Receivables | 1.82M | 1.32M | 1.31M | 1.18M | 1.07M |
| Inventory | 1.25M | 3.34M | 4.20M | 3.17M | 1.85M |
| Prepaid Expenses | 354.20K | 488.40K | 215.50K | 198.90K | 314.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.06M | 52.10M | 49.34M | 57.96M | 49.57M |
| Total Current Assets | 80.26M | 63.87M | 59.31M | 71.54M | 59.42M |
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| Total Current Assets | 80.26M | 63.87M | 59.31M | 71.54M | 59.42M |
| Net Property, Plant & Equipment | 479.60K | 488.80K | 480.30K | 470.50K | 484.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.82M | 11.64M | 11.92M | 11.43M | 11.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.10M | 161.79M | 163.52M | 145.62M | 139.15M |
| Total Assets | 279.90M | 246.88M | 244.53M | 237.88M | 219.39M |
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| Total Accounts Payable | 1.72M | 1.45M | 1.87M | 2.41M | 1.57M |
| Total Accrued Expenses | 164.90K | 305.30K | 511.20K | 473.40K | 787.10K |
| Short-term Debt | 324.40K | 128.70K | 300.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.88M | 1.88M | 1.75M | 1.65M |
| Total Finance Division Other Current Liabilities | 69.11M | 54.69M | 53.13M | 61.34M | 52.63M |
| Total Other Current Liabilities | 69.11M | 54.69M | 53.13M | 61.34M | 52.63M |
| Total Current Liabilities | 73.21M | 58.45M | 57.69M | 65.98M | 56.64M |
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| Total Current Liabilities | 73.21M | 58.45M | 57.69M | 65.98M | 56.64M |
| Long-Term Debt | 65.97M | 59.86M | 61.61M | 58.52M | 56.77M |
| Short-term Debt | 324.40K | 128.70K | 300.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 139.18M | 118.31M | 119.30M | 124.49M | 113.41M |
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| Common Stock & APIC | 114.33M | 113.94M | 115.29M | 111.22M | 113.56M |
| Retained Earnings | 19.53M | 6.41M | 1.58M | -5.11M | -12.36M |
| Treasury Stock & Other | 6.87M | 8.22M | 8.35M | 7.27M | 4.78M |
| Total Common Equity | 140.72M | 128.57M | 125.22M | 113.39M | 105.98M |
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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 | 140.72M | 128.57M | 125.22M | 113.39M | 105.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.72M | 128.57M | 125.22M | 113.39M | 105.98M |
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