Goldmoney Inc. (XAU.TO) - Balance Sheet Statement

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XAU.TO
Financials

9.13 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.326	40.073	26.031	24.071	33.535	26.516	42.275	33.095	35.115	0.138	0.293	0.282
Short Term Investments Numbers are in millions	0	2.177	5.952	4.488	11.751	17.44	20.873	9.405	20.35	0.2	0	0
Cash and Short Term Investments Numbers are in millions	13.326	42.249	31.982	28.559	45.286	43.956	63.148	42.5	55.465	0.138	0.293	0.282
Net Receivables Numbers are in millions	1.37	13.78	12.297	23.616	24.139	30.22	20.868	9.572	0.519	0.004	0	0.001
Inventory Numbers are in millions	2.134	53.326	54.249	38.096	16.507	18.307	20.524	6.345	5.604	0.553	0	0
Other Current Assets Numbers are in millions	0.785	1.289	2.126	6.013	4.584	5.465	10.106	4.421	1.627	7.124	0	0
Total Current Assets Numbers are in millions	17.614	110.645	100.654	96.284	90.516	97.949	114.646	62.837	63.214	0.142	0.293	0.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.767	0.882	1.405	4.269	4.67	4.147	4.497	3.461	0.433	0.138	0	0
Goodwill Numbers are in millions	0	11.754	21.254	35.054	37.282	35.054	35.054	35.054	32.722	0	0	0
Intangible Assets Numbers are in millions	17.095	18.166	18.859	19.382	21.064	20.771	21.495	22.205	22.173	0.01	0	0
Goodwill and Intangible Assets Numbers are in millions	17.095	29.919	40.113	54.435	58.346	55.825	56.549	57.259	54.895	0.01	0	0
Long Term Investments Numbers are in millions	150.002	34.604	34.818	35.23	31.158	33.87	1.036	0	0	0.028	0	0
Tax Assets Numbers are in millions	-17.095	0	76.309	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.095	-65.406	-76.309	-93.934	-94.174	-93.842	0	0	0	-0.148	0	0.013
Total Non-Current Assets Numbers are in millions	167.864	65.406	76.336	93.934	94.174	93.842	62.082	60.72	55.328	0.028	0	0.013
Total Assets Numbers are in millions	185.478	176.051	176.963	190.218	184.69	191.79	176.727	123.557	118.543	0.17	0.293	0.296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.748	3.928	1.797	5.355	6.307	3.052	2.862	2.067	1.491	0.018	0.071	0.054
Short Term Debt Numbers are in millions	2.567	0	0	0.075	0.186	0.038	0.068	5.439	2.142	0.66	0	0
Tax Payables Numbers are in millions	0.7	0.584	0.23	0.482	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.017	0	-0	-5.355	-6.307	-3.089	-2.93	-2.067	-1.491	-7.668	0	0
Other Current Liabilities Numbers are in millions	0.7	0	0.23	8.252	10.492	3.052	7.364	2.067	1.514	7.008	0	0
Total Current Liabilities Numbers are in millions	8.032	3.928	2.027	8.328	10.677	3.052	7.364	7.505	3.656	0.018	0.071	0.054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.269	0	0	1.396	1.578	1.147	1.287	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-1.147	0	5.439	2.142	0.018	0.071	0.054
Total Non-Current Liabilities Numbers are in millions	36.269	0	0	1.396	1.578	1.147	1.287	5.439	2.142	0.018	0.071	0.054
Total Liabilities Numbers are in millions	44.301	3.928	2.027	9.723	12.255	4.199	8.651	7.505	3.656	0.018	0.071	0.054
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.338	0	0
Common Stock Numbers are in millions	149.169	156.244	165.584	165.22	170.384	168.149	165.883	135.431	127.368	0.458	0.458	0.305
Retained Earnings Numbers are in millions	-21.912	2.562	-4.241	1.509	-10.143	5.867	-19.59	-23.991	-16.45	-0.4	-0.304	-0.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.513	0.348	0.295	0.252	0.832	2.473	1.433	-1.693	-0.406	-0.338	0	0
Other Total Stockholders Equity Numbers are in millions	12.408	13.39	13.61	13.514	11.362	11.102	13.2	6.361	4.374	0.094	0.068	0
Total Shareholders Equity Numbers are in millions	141.178	172.544	175.248	180.495	172.435	187.591	160.925	116.109	114.886	0.152	0.222	0.243
Total Equity Numbers are in millions	141.178	172.123	174.936	180.495	172.435	187.591	168.076	116.052	114.886	0.152	0.222	0.243
Total Liabilities & Shareholders Equity Numbers are in millions	185.478	176.051	176.963	190.218	184.69	191.79	176.727	123.557	118.543	0.17	0.293	0.296

Goldmoney Inc.

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