GoldMoney Inc
TSX:XAU

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GoldMoney Inc
TSX:XAU
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Price: 8.18 CAD 0.25% Market Closed
Market Cap: 107.9m CAD
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Balance Sheet

Balance Sheet Decomposition
GoldMoney Inc

Current Assets 14.4m
Cash & Short-Term Investments 9.1m
Receivables 1.5m
Other Current Assets 3.8m
Non-Current Assets 181.1m
Long-Term Investments 163.6m
PP&E 719.7k
Intangibles 16.8m
Other Non-Current Assets -10
Current Liabilities 10.4m
Accounts Payable 1.9m
Accrued Liabilities 1.1m
Other Current Liabilities 7.4m
Non-Current Liabilities 36.1m
Long-Term Debt 36.1m

Balance Sheet
GoldMoney Inc

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Balance Sheet
Currency: CAD
Sep-2013 Sep-2014 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
0
0
35
33
42
23
37
26
28
41
Cash
0
0
0
0
0
2
3
2
2
1
Cash Equivalents
0
0
35
33
42
21
34
24
26
40
Short-Term Investments
0
0
20
9
21
20
12
5
6
2
Total Receivables
0
0
1
1
1
1
1
0
1
1
Accounts Receivables
0
0
1
1
1
1
1
0
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
6
6
21
18
17
38
54
53
Other Current Assets
0
0
1
4
10
3
2
5
0
0
Total Current Assets
0
0
63
54
95
65
67
73
89
98
PP&E Net
0
0
0
4
5
4
5
4
1
1
PP&E Gross
0
0
0
4
5
4
5
4
1
1
Accumulated Depreciation
0
0
0
0
1
1
1
2
2
1
Intangible Assets
0
0
22
22
22
21
21
19
19
18
Goodwill
0
0
33
35
35
35
37
35
21
12
Note Receivable
0
0
0
9
20
29
24
24
11
13
Long-Term Investments
0
0
0
0
1
34
31
35
35
35
Other Assets
0
0
33
35
35
35
37
35
21
12
Total Assets
0
N/A
0
-33%
119
+59 150%
124
+4%
177
+43%
188
+6%
185
-2%
190
+3%
177
-7%
176
-1%
Liabilities
Accounts Payable
0
0
2
2
3
3
6
6
2
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
2
5
5
2
4
2
0
0
Total Current Liabilities
0
0
4
8
7
5
11
8
2
4
Long-Term Debt
0
0
0
0
1
1
2
1
0
0
Minority Interest
0
0
0
0
7
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
4
N/A
7
+100%
16
+114%
6
-60%
12
+95%
10
-21%
2
-82%
4
+106%
Equity
Common Stock
1
1
127
135
166
168
170
165
166
156
Retained Earnings
0
0
17
24
20
0
10
2
4
3
Additional Paid In Capital
0
0
4
6
9
11
11
14
14
13
Other Equity
0
0
0
2
5
3
1
0
0
0
Total Equity
0
N/A
0
N/A
115
+57 350%
116
+1%
161
+39%
182
+13%
172
-5%
181
+5%
175
-3%
173
-2%
Total Liabilities & Equity
0
N/A
0
-33%
119
+59 150%
124
+4%
177
+43%
188
+6%
185
-2%
190
+3%
177
-7%
176
-1%
Shares Outstanding
Common Shares Outstanding
2
2
11
14
15
16
16
15
15
14

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