GoldMoney Inc.
XAU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.89% | 256.86% | 47.82% | 55.52% | -52.93% |
| Total Receivables | 8.60% | 32.35% | 37.73% | 1.25% | 11.03% |
| Inventory | 59.08% | 161.06% | -62.44% | -20.39% | 32.30% |
| Prepaid Expenses | 16.34% | -38.65% | -27.48% | 126.64% | 8.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.47% | 4.28% | 28.70% | 5.59% | -14.87% |
| Total Current Assets | -12.17% | 37.93% | 25.67% | 7.67% | -17.09% |
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| Total Current Assets | -12.17% | 37.93% | 25.67% | 7.67% | -17.09% |
| Net Property, Plant & Equipment | 21.10% | -3.84% | -1.88% | 1.77% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.05% | -1.57% | 1.54% | -2.33% | 4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.46% | -19.26% | 10.09% | -1.06% | 12.29% |
| Total Assets | 4.09% | -1.31% | 13.37% | 0.96% | 2.79% |
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| Total Accounts Payable | 3.87% | 14.37% | 18.77% | -22.33% | -22.68% |
| Total Accrued Expenses | -- | -- | -45.99% | -40.28% | 7.98% |
| Short-term Debt | -- | -35.64% | 152.06% | -57.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -1.46% | 0.11% | -0.21% | 7.75% |
| Total Finance Division Other Current Liabilities | -9.16% | 2.95% | 26.37% | 2.94% | -13.39% |
| Total Other Current Liabilities | -9.16% | 2.95% | 26.37% | 2.94% | -13.39% |
| Total Current Liabilities | -8.85% | 2.71% | 25.24% | 1.33% | -12.56% |
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| Total Current Liabilities | -8.85% | 2.71% | 25.24% | 1.33% | -12.56% |
| Long-Term Debt | 39.04% | -38.18% | 10.21% | -2.85% | 5.29% |
| 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 | 7.99% | -16.67% | 17.64% | -0.83% | -4.17% |
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| Common Stock & APIC | -2.11% | -1.32% | 0.34% | -1.17% | 3.66% |
| Retained Earnings | 5.53% | 108.76% | 204.82% | 305.76% | 130.90% |
| Treasury Stock & Other | 32.34% | -2.72% | -16.49% | -1.56% | 14.85% |
| Total Common Equity | 1.27% | 13.88% | 9.45% | 2.67% | 10.44% |
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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 | 1.27% | 13.88% | 9.45% | 2.67% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | 13.88% | 9.45% | 2.67% | 10.44% |
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