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Goldmoney Inc. (XAU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.70+0.19 (+2.53%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,326
41,098
26,031
24,071
-
Other short-term investments
0
2,177
5,952
4,488
-
Total cash
13,326
43,275
31,982
28,559
-
Net receivables
1,051
714.644
793.358
159.986
-
Inventory
2,134
53,326
54,249
38,096
-
Other current assets
57.341
-
-
-
-
Total current assets
17,614
110,645
100,654
96,284
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,237
1,489
2,106
6,029
-
Accumulated depreciation
-469.55
-606.109
-700.759
-1,759
-
Net property, plant and equipment
766.988
882.467
1,405
4,269
-
Equity and other investments
20,643
34,604
34,818
35,230
-
Goodwill
0
11,754
21,254
35,054
-
Intangible assets
17,095
18,166
18,832
19,382
-
Total non-current assets
167,864
65,406
76,309
93,934
-
Total assets
185,478
176,051
176,963
190,218
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,748
3,344
-
-
-
Deferred revenues
2,017
0
-
-
-
Other current liabilities
-
-
-
2,415
4,185
Total current liabilities
8,032
3,928
2,027
5,838
-
Non-current liabilities
Long-term debt
36,269
-
-
961.179
1,068
Other long-term liabilities
-
-
0.437
2,415
-
Total non-current liabilities
36,269
0
0.437
3,886
-
Total liabilities
44,301
3,928
2,027
9,723
-
Stockholders' equity
Common stock
149,169
156,244
165,584
165,220
-
Retained earnings
-21,912
2,562
-4,241
1,509
-
Accumulated other comprehensive income
1,513
347.915
295.123
251.725
-
Total stockholders' equity
141,178
172,544
175,248
180,495
-
Total liabilities and stockholders' equity
185,478
176,051
176,963
190,218
-