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 | -41.30% | -57.56% | -53.11% | -24.68% | -60.07% |
| Total Receivables | -30.21% | -87.46% | -86.69% | -85.53% | -83.74% |
| Inventory | 30.42% | -74.72% | -79.97% | -95.99% | -96.79% |
| Prepaid Expenses | 160.31% | 56.42% | -39.94% | -42.79% | -48.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 314.42% | -73.41% | -67.35% | -53.22% | -82.54% |
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| Total Current Assets | 314.42% | -73.41% | -67.35% | -53.22% | -82.54% |
| Net Property, Plant & Equipment | -19.45% | -13.34% | -32.64% | -13.16% | -11.35% |
| Long-term Investments | -- | -- | -- | -- | -54.57% |
| Goodwill | -- | -- | -- | -- | -54.57% |
| Total Other Intangibles | -11.76% | -3.71% | -8.98% | -5.97% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.45% | 161.60% | 126.45% | -- | -- |
| Total Assets | 32.82% | 12.28% | 6.25% | 6.87% | 19.92% |
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| Total Accounts Payable | -10.11% | 138.92% | 63.19% | -17.91% | -35.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.66% | -- | 1,045.68% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 377.36% | 290.42% | 16.16% | -- |
| Total Other Current Liabilities | -- | 377.36% | 290.42% | 16.16% | -- |
| Total Current Liabilities | 1,446.62% | 484.72% | 207.53% | 18.70% | 33.96% |
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| Total Current Liabilities | 1,446.62% | 484.72% | 207.53% | 18.70% | 33.96% |
| Long-Term Debt | 89.63% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 237.55% | 2,517.79% | 1,380.38% | 83.30% | 1,128.97% |
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| Common Stock & APIC | -8.58% | -2.63% | -6.82% | -4.83% | -4.92% |
| Retained Earnings | -260.66% | -385.44% | -417.31% | -954.51% | 75.06% |
| Treasury Stock & Other | 73,496.92% | 619.67% | 56,012.50% | 334.58% | -97.49% |
| Total Common Equity | -19.66% | -13.77% | -17.55% | -18.25% | -2.50% |
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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 | -19.66% | -13.77% | -17.55% | -18.25% | -2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -12.30% |
| Total Equity | -19.45% | -13.54% | -17.34% | -18.05% | -2.54% |
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