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Goldmoney Inc. (XAU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.94-0.15 (-1.85%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,073
26,031
24,071
Other Short Term Investments
2,177
5,952
4,488
Total Cash
42,249
31,982
28,559
Net Receivables
714.644
793.358
159.986
Inventory
53,326
54,249
38,096
Total Current Assets
110,645
100,654
96,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,489
2,106
6,029
Accumulated Depreciation
-606.109
-700.759
-1,759
Net property, plant and equipment
882.467
1,405
4,269
Equity and other investments
34,604
34,818
35,230
Goodwill
11,754
21,254
35,054
Intangible Assets
18,166
18,832
19,382
Total non-current assets
65,406
76,309
93,934
Total Assets
176,051
176,963
190,218
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
2,415
Total Current Liabilities
3,928
2,027
5,838
Non-current liabilities
Long Term Debt
-
-
961.179
Other long-term liabilities
-
0.437
2,415
Total non-current liabilities
0
0.437
3,886
Total Liabilities
3,928
2,027
9,723
Stockholders' Equity
Common Stock
156,244
165,584
165,220
Retained Earnings
2,562
-4,241
1,509
Accumulated other comprehensive income
347.915
295.123
251.725
Total stockholders' equity
172,544
175,248
180,495
Total liabilities and stockholders' equity
176,051
176,963
190,218