GoldMoney Inc.
XAU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.86% | 47.82% | 55.52% | -52.93% | 36.58% |
| Total Receivables | 32.35% | 37.73% | 1.25% | 11.03% | 10.14% |
| Inventory | 161.06% | -62.44% | -20.39% | 32.30% | 71.02% |
| Prepaid Expenses | -38.65% | -27.48% | 126.64% | 8.35% | -36.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.28% | 28.70% | 5.59% | -14.87% | 16.93% |
| Total Current Assets | 37.93% | 25.67% | 7.67% | -17.09% | 20.40% |
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| Total Current Assets | 37.93% | 25.67% | 7.67% | -17.09% | 20.40% |
| Net Property, Plant & Equipment | -3.84% | -1.88% | 1.77% | 2.08% | -2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.57% | 1.54% | -2.33% | 4.32% | -0.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.26% | 10.09% | -1.06% | 12.29% | 4.66% |
| Total Assets | -1.31% | 13.37% | 0.96% | 2.79% | 8.43% |
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| Total Accounts Payable | 14.37% | 18.77% | -22.33% | -22.68% | 53.37% |
| Total Accrued Expenses | -- | -45.99% | -40.28% | 7.98% | -39.86% |
| Short-term Debt | -35.64% | 152.06% | -57.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.46% | 0.11% | -0.21% | 7.75% | 5.87% |
| Total Finance Division Other Current Liabilities | 2.95% | 26.37% | 2.94% | -13.39% | 16.55% |
| Total Other Current Liabilities | 2.95% | 26.37% | 2.94% | -13.39% | 16.55% |
| Total Current Liabilities | 2.71% | 25.24% | 1.33% | -12.56% | 16.48% |
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| Total Current Liabilities | 2.71% | 25.24% | 1.33% | -12.56% | 16.48% |
| Long-Term Debt | -38.18% | 10.21% | -2.85% | 5.29% | 3.08% |
| Short-term Debt | -35.64% | 152.06% | -57.14% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.67% | 17.64% | -0.83% | -4.17% | 9.77% |
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| Common Stock & APIC | -1.32% | 0.34% | -1.17% | 3.66% | -2.05% |
| Retained Earnings | 108.76% | 204.82% | 305.76% | 130.90% | 58.67% |
| Treasury Stock & Other | -2.72% | -16.49% | -1.56% | 14.85% | 52.02% |
| Total Common Equity | 13.88% | 9.45% | 2.67% | 10.44% | 6.99% |
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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 | 13.88% | 9.45% | 2.67% | 10.44% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.88% | 9.45% | 2.67% | 10.44% | 6.99% |
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