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 | 47.78% | -2.81% | -55.19% | -8.29% | -41.30% |
| Total Receivables | 70.52% | 17.23% | 16.53% | -20.11% | -30.21% |
| Inventory | -32.35% | 33.55% | 103.74% | 101.24% | 30.42% |
| Prepaid Expenses | 12.73% | 103.42% | 100.47% | 78.39% | 160.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.27% | -- | -- | 33.91% | -- |
| Total Current Assets | 35.07% | 498.46% | 364.35% | 27.09% | 314.42% |
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| Total Current Assets | 35.07% | 498.46% | 364.35% | 27.09% | 314.42% |
| Net Property, Plant & Equipment | -1.01% | -8.24% | -11.45% | -16.93% | -19.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.53% | -6.14% | -3.61% | -9.47% | -11.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.00% | 44.77% | 62.44% | 52.44% | 33.45% |
| Total Assets | 27.58% | 70.57% | 72.97% | 31.97% | 32.82% |
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| Total Accounts Payable | 9.39% | 2.47% | -16.52% | 18.90% | -10.11% |
| Total Accrued Expenses | -79.05% | -62.57% | -- | -8.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.96% | -6.37% | -0.66% | -7.79% | -13.66% |
| Total Finance Division Other Current Liabilities | 31.32% | 1,483.75% | 1,814.11% | 37.00% | -- |
| Total Other Current Liabilities | 31.32% | 1,483.75% | 1,814.11% | 37.00% | -- |
| Total Current Liabilities | 29.24% | 660.08% | 735.29% | 34.05% | 1,446.62% |
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| Total Current Liabilities | 29.24% | 660.08% | 735.29% | 34.05% | 1,446.62% |
| Long-Term Debt | 16.21% | 123.87% | 133.93% | 118.47% | 89.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.72% | 243.64% | 258.86% | 63.81% | 237.55% |
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| Common Stock & APIC | 0.68% | -5.31% | -2.78% | -6.79% | -8.58% |
| Retained Earnings | 257.97% | 141.85% | 112.88% | 68.43% | -260.66% |
| Treasury Stock & Other | 43.54% | 55.44% | 365.15% | 550.89% | 73,496.92% |
| Total Common Equity | 32.78% | 16.55% | 15.81% | 8.76% | -19.66% |
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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 | 32.78% | 16.55% | 15.81% | 8.76% | -19.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.78% | 16.55% | 15.81% | 8.76% | -19.45% |
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