GoldMoney Inc.
XAUMF
$5.69
-$0.02-0.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.79% | -28.29% | -82.15% | 371.68% | -29.71% |
| Total Receivables | -5.31% | 0.64% | -23.88% | -3.79% | -82.99% |
| Inventory | -25.86% | 21.45% | 30.68% | 10.83% | -85.63% |
| Prepaid Expenses | 30.86% | 123.35% | -3.59% | -7.62% | -21.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 456.82% | -16.45% | -77.31% | 292.60% | -64.27% |
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| Total Current Assets | 456.82% | -16.45% | -77.31% | 292.60% | -64.27% |
| Net Property, Plant & Equipment | -9.05% | -1.79% | -4.24% | -5.84% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | 2.43% |
| Goodwill | -- | -- | -- | -- | 2.43% |
| Total Other Intangibles | -7.04% | 0.31% | -2.03% | -3.41% | 1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.51% | 11.02% | 5.37% | -8.38% | 144.08% |
| Total Assets | 51.57% | 2.39% | -21.57% | 9.13% | 28.13% |
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| Total Accounts Payable | 11.25% | -36.73% | 10.13% | 15.95% | 195.71% |
| Total Accrued Expenses | -3.51% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.75% | 5.88% | 0.02% | -0.87% | -- |
| Total Finance Division Other Current Liabilities | 1,424.15% | 24.42% | -93.87% | -- | -- |
| Total Other Current Liabilities | 1,424.15% | 24.42% | -93.87% | -- | -- |
| Total Current Liabilities | 636.56% | 11.35% | -85.97% | 1,243.83% | 178.47% |
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| Total Current Liabilities | 636.56% | 11.35% | -85.97% | 1,243.83% | 178.47% |
| Long-Term Debt | 112.31% | 1.52% | -1.66% | -10.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 229.40% | 3.56% | -56.26% | 126.20% | 2,454.65% |
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| Common Stock & APIC | -5.63% | 1.47% | -0.61% | -3.94% | 0.51% |
| Retained Earnings | 19.24% | -24.84% | 24.23% | -310.33% | 43.49% |
| Treasury Stock & Other | -9.56% | 194.59% | 60.71% | 17,089.23% | 100.64% |
| Total Common Equity | -3.93% | 2.02% | 3.71% | -20.96% | 3.12% |
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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 | -3.93% | 2.02% | 3.71% | -20.96% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -2.90% |
| Total Equity | -3.93% | 2.02% | 3.71% | -20.76% | 3.12% |
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