Goldmoney Inc. (XAU.TO)

CAD 7.78

(0.65%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 185.47 Million 176.05 Million 176.96 Million 190.21 Million 184.69 Million 191.79 Million
Total Current Assets 17.61 Million 110.64 Million 100.65 Million 96.28 Million 90.51 Million 97.94 Million
Cash And Short Term Investments 13.32 Million 42.24 Million 31.98 Million 28.55 Million 45.28 Million 43.95 Million
Cash and Cash Equivalents 13.32 Million 40.07 Million 26.03 Million 24.07 Million 33.53 Million 26.51 Million
Short Term Investments - 2.17 Million 5.95 Million 4.48 Million 11.75 Million 17.44 Million
Net Receivables 1.36 Million 13.78 Million 12.29 Million 23.61 Million 24.13 Million 30.22 Million
Inventory 2.13 Million 53.32 Million 54.24 Million 38.09 Million 16.5 Million 18.3 Million
Other Current Assets 784.66 Thousand 1.28 Million 2.12 Million 6.01 Million 4.58 Million 5.46 Million
Total Non-Current Assets 167.86 Million 65.4 Million 76.33 Million 93.93 Million 94.17 Million 93.84 Million
Net PPE 766.98 Thousand 882.46 Thousand 1.4 Million 4.26 Million 4.67 Million 4.14 Million
Good Will And Intangible Assets 17.09 Million 29.91 Million 40.11 Million 54.43 Million 58.34 Million 55.82 Million
Good Will - 11.75 Million 21.25 Million 35.05 Million 37.28 Million 35.05 Million
Intangible Assets 17.09 Million 18.16 Million 18.85 Million 19.38 Million 21.06 Million 20.77 Million
Long-Term Investments 150 Million 34.6 Million 34.81 Million 35.22 Million 31.15 Million 33.87 Million
Tax Assets -17.09 Million - 76.3 Million - - -
Other Non Current Assets 17.09 Million -65.4 Million -76.3 Million -93.93 Million -94.17 Million -93.84 Million
Other Assets 1.00 - -27 Thousand - - -
Total Liabilities 44.3 Million 3.92 Million 2.02 Million 9.72 Million 12.25 Million 4.19 Million
Total Current Liabilities 8.03 Million 3.92 Million 2.02 Million 8.32 Million 10.67 Million 3.05 Million
Account Payables 2.74 Million 3.92 Million 1.79 Million 5.35 Million 6.3 Million 3.05 Million
Tax Payables 699.57 Thousand 583.66 Thousand 230 Thousand 482.37 Thousand - -
Short Term Debt 2.56 Million - 437.00 75.41 Thousand 185.59 Thousand 37.5 Thousand
Deferred Revenue 2.01 Million - -437.00 -5.35 Million -6.3 Million -3.08 Million
Other Current Liabilities 699.57 Thousand - 230 Thousand 8.25 Million 10.49 Million 3.05 Million
Total Non Current Liabilities 36.26 Million - 437.00 1.39 Million 1.57 Million 1.14 Million
Long-Term Debt 36.26 Million - - 1.39 Million 1.57 Million 1.14 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 437.00 - - -1.14 Million
Other Liabilities - - - - - -
Total Equity 141.17 Million 172.12 Million 174.93 Million 180.49 Million 172.43 Million 187.59 Million
Stock Holders Equity 141.17 Million 172.54 Million 175.24 Million 180.49 Million 172.43 Million 187.59 Million
Common Stock 149.16 Million 156.24 Million 165.58 Million 165.22 Million 170.38 Million 168.14 Million
Retained Earnings -21.91 Million 2.56 Million -4.24 Million 1.5 Million -10.14 Million 5.86 Million
Accumulated other comprehensive income 1.51 Million 347.91 Thousand 295.12 Thousand 251.72 Thousand 832.18 Thousand 2.47 Million
Common Stock Equity 141.17 Million 172.54 Million 175.24 Million 180.49 Million 172.43 Million 187.59 Million
Capital Lease Obligation - - - 509.97 Thousand 695.56 Thousand 509.97 Thousand
Total Investments 150 Million 36.78 Million 40.76 Million 39.71 Million 42.9 Million 51.31 Million
Total Debt 38.83 Million - 437.00 1.47 Million 1.76 Million 1.14 Million
Net Debt 25.5 Million -40.07 Million -26.03 Million -22.59 Million -31.77 Million -25.36 Million

Balance Sheet Charts