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

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XAU.TO
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9.63 (CAD) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.827	13.326	14.61	21.377	26.001	40.073	35.532	28.131	26.472	26.031	26.341	29.933	34.703	24.071	18.385	19.675	26.966	33.535	47.639	33.661	33.296	26.516	23.331	32.287	40.221	42.275	48.501	26.446	35.299	33.095	36.543	43.007	49.979	35.115	24.15	21.175	25.129	0.11	0.125	0.138	0.153	0.161	0.23	0.293	0.313	0.327	0.27
Short Term Investments Numbers are in millions	0	0	0.266	0.303	0.785	2.177	2.649	3.177	2.944	5.952	4.92	5.288	3.835	4.488	9.406	7.73	6.47	11.751	2.323	17.054	16.796	17.44	17.364	24.875	25.35	20.873	11.499	9.741	8.643	9.405	14.172	12.874	1.303	20.35	2.816	5.253	2.344	0.2	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.827	13.326	14.876	21.68	26.787	42.249	38.181	31.308	29.416	31.982	31.262	35.221	38.538	28.559	27.79	27.406	33.436	45.286	49.962	50.716	50.092	43.956	40.695	57.163	65.572	63.148	60	36.186	43.942	42.5	50.715	55.882	51.282	55.465	26.965	26.429	27.474	0.11	0.125	0.138	0.153	0.161	0.23	0.293	0.313	0.327	0.27
Net Receivables Numbers are in millions	1.535	1.37	2.023	12.28	11.257	13.78	12.75	11.923	11.802	12.297	11.59	11.015	15.063	23.616	24.495	25.766	23.769	24.139	23.317	28.513	27.61	30.22	33.51	21.477	21.229	20.868	23.468	14.04	9.188	9.572	4.246	0.856	1.168	0.519	0.524	0.979	0.502	0.009	0.005	0.004	0.004	0.005	0.002	0	0.02	0.018	0.007
Inventory Numbers are in millions	2.818	2.134	1.878	13.288	13.52	53.326	59.903	58.265	53.778	54.249	47.627	43.816	44.446	38.096	41.557	36.02	28.977	16.507	15.252	20.603	18.788	18.307	15.514	23.655	25.558	20.524	17.011	10.598	9.697	6.345	9.383	6.886	6.165	5.604	1.794	4.215	0.731	0.553	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.302	0.785	0.083	7.038	0.237	1.289	12.124	11.828	12.091	13.536	11.927	2.175	2.504	6.013	3.414	4.486	4.34	4.584	5.02	5.01	4.329	5.465	7.054	3.438	3.064	10.106	9.788	3.342	3.153	4.421	4.845	3.075	1.305	1.627	0.947	0.759	0.054	7.124	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	17.482	17.614	18.936	54.286	51.801	110.645	111.149	102.118	96.069	100.654	91.503	92.226	100.551	96.284	97.256	93.678	90.521	90.516	93.552	104.842	100.819	97.949	96.772	105.733	115.422	114.646	110.266	64.166	65.98	62.837	69.188	66.699	59.92	63.214	30.231	32.381	28.761	0.119	0.13	0.142	0.157	0.166	0.232	0.293	0.333	0.345	0.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.742	0.767	0.794	0.832	1.066	0.882	0.918	0.96	1.017	1.405	4.684	4.8	4.193	4.269	4.464	4.529	4.589	4.67	4.791	4.915	5.002	4.147	4.218	4.777	4.932	4.497	4.257	4.019	3.842	3.461	3.256	0.569	0.431	0.433	0.444	0.478	0.151	0.138	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	9.422	9.422	11.754	11.754	21.254	21.254	21.254	21.254	35.054	35.054	35.054	35.054	37.282	37.282	37.282	37.282	38.01	38.01	38.01	35.054	35.054	35.054	35.054	35.054	35.054	35.054	35.054	35.054	35.452	32.722	32.722	32.722	55.222	55.222	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.928	17.095	17.261	17.431	17.995	18.166	18.335	18.507	18.667	18.859	19.004	19.168	19.189	19.382	20.413	20.637	20.84	21.064	20.478	20.664	20.873	20.771	20.945	21.144	21.318	21.495	21.673	21.852	22.028	22.205	21.979	21.97	22.014	22.173	0.101	0.068	0.018	0.01	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.928	17.095	26.683	26.853	29.749	29.919	39.589	39.76	39.921	40.113	54.058	54.221	54.243	54.435	57.695	57.919	58.123	58.346	58.488	58.675	58.883	55.825	55.999	56.198	56.372	56.549	56.727	56.905	57.082	57.259	57.431	54.693	54.736	54.895	55.323	55.29	0.018	0.01	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	158.332	150.002	34.019	34.623	34.719	34.604	34.751	35.24	34.911	34.818	35.06	35.146	34.903	35.23	30.308	30.455	30.731	31.158	32.571	33.164	33.629	33.87	33.948	1.028	1.032	1.036	0.419	0.424	0.43	0	0	0	0	0	0	0	0	0.028	0.028	0.028	0.028	0.028	0	0	0	0	0
Tax Assets Numbers are in millions	-137.769	-17.095	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	137.769	17.095	137.7	57.788	58.862	-65.406	-75.258	-75.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	0	0	0	0	0	0	0	0	0.014
Total Non-Current Assets Numbers are in millions	176.003	167.864	199.197	120.095	124.396	65.406	75.258	75.96	75.849	76.336	93.802	94.167	93.34	93.934	92.467	92.903	93.443	94.174	95.85	96.754	97.514	93.842	94.165	62.004	62.337	62.082	61.402	61.348	61.354	60.72	60.687	55.261	55.166	55.328	55.768	55.768	0.169	0.028	0.028	0.028	0.028	0.028	0	0	0	0	0.014
Total Assets Numbers are in millions	193.485	185.478	218.133	174.381	176.197	176.051	186.407	178.078	171.918	176.963	185.304	186.394	193.891	190.218	189.723	186.58	183.965	184.69	189.402	201.596	198.333	191.79	190.937	167.736	177.759	176.727	171.669	125.514	127.335	123.557	129.876	121.96	115.087	118.543	85.999	88.149	28.93	0.146	0.158	0.17	0.184	0.194	0.232	0.293	0.333	0.345	0.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.058	2.748	2.311	0.801	1.813	3.928	3.7	4.999	2.464	1.797	2.497	5.795	9.553	5.355	2.369	3.896	3.511	6.307	4.808	2.235	1.904	3.052	1.51	1.33	2.844	2.862	1.488	2.832	3.02	2.067	1.282	1.182	0.716	1.514	1.958	2.39	0.185	0.033	0.02	0.018	0.014	0.02	0.044	0.071	0.021	0.014	0.07
Short Term Debt Numbers are in millions	2.595	2.567	2.526	0	0.016	0	0	0	0	0	1.338	0.984	0.08	0.075	0.099	0.121	0.147	0.186	0.275	0.275	0.275	2.059	0.337	0.063	4.253	4.502	2.975	0.936	4.79	5.439	11.227	4.08	0.342	2.142	0	0	0	0.66	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.075	0.7	0	0.152	0.941	0.584	0	0	0	0.23	0	0	0	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.724	2.017	0	0	0	0	0	0	0	-1.797	-2.497	-5.795	-9.553	-5.355	-2.369	-3.896	-3.511	-6.307	-4.808	-2.235	-1.904	-5.111	-1.847	-1.33	-2.844	-7.364	-1.488	-2.832	-3.02	-2.067	-1.282	-1.182	-1.058	-1.514	0	0	0	-7.668	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.075	0.7	-0	0.979	0.941	0	0	0	0	2.027	2.502	5.801	10.878	8.252	2.369	3.896	4.209	10.492	6.745	7.566	7.566	3.052	1.784	1.375	2.844	7.364	1.488	5.382	3.02	2.067	1.282	1.182	1.058	1.514	0.056	0.065	0.616	7.008	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	9.452	8.032	4.837	1.779	2.77	3.928	3.7	4.999	2.464	2.027	3.839	6.785	10.957	8.328	2.468	4.017	4.356	10.677	7.02	7.841	7.841	3.052	1.784	1.438	7.096	7.364	4.463	6.318	7.809	7.505	12.508	5.262	1.058	3.656	2.014	2.455	0.801	0.033	0.02	0.018	0.014	0.02	0.044	0.071	0.021	0.014	0.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.048	36.269	39.535	0	0.203	0	0	0	0	0	0	0.396	1.341	1.396	1.442	1.474	1.492	1.578	1.559	1.598	1.713	1.147	1.171	1.092	1.211	1.287	1.228	1.208	1.265	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	1.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.439	11.227	4.08	0	2.142	0	0	0	0.033	0.02	0.018	0.014	0.02	0.044	0.071	0.021	0.014	0.07
Total Non-Current Liabilities Numbers are in millions	36.048	36.269	39.535	0	0.203	0	0	0	0	0	1.338	0.396	1.341	1.396	1.442	1.474	1.492	1.578	1.559	1.598	1.713	1.147	1.171	1.092	1.211	1.287	1.228	1.208	1.265	5.439	11.227	4.08	0	2.142	0	0	0	0.033	0.02	0.018	0.014	0.02	0.044	0.071	0.021	0.014	0.07
Total Liabilities Numbers are in millions	45.501	44.301	44.371	1.779	2.974	3.928	3.7	4.999	2.464	2.027	3.839	7.181	12.298	9.723	3.91	5.491	5.848	12.255	8.579	9.439	9.554	4.199	2.955	2.531	8.307	8.651	5.691	7.527	9.074	7.505	12.508	5.262	1.058	3.656	2.014	2.455	0.801	0.033	0.02	0.018	0.014	0.02	0.044	0.071	0.021	0.014	0.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.338	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	148.538	149.169	151.635	154.349	155.712	156.244	163.462	163.899	164.399	165.584	165.772	165.991	165.594	165.22	164.864	164.547	170.679	170.384	169.873	169.152	168.452	168.149	167.056	166.636	166.663	165.883	165.331	135.702	135.431	135.431	135.431	132.603	128.282	127.368	92.213	91.66	30.453	0.458	0.458	0.458	0.458	0.458	0.458	0.458	0.458	0.458	0.305
Retained Earnings Numbers are in millions	-16.78	-21.912	10.16	7.253	5.116	2.562	5.948	-4.537	-8.594	-4.241	2.069	-0.615	2.46	1.509	7.456	3.415	-4.094	-10.143	-2.251	6.754	5.95	5.867	8.18	-22.625	-19.271	-19.59	-17.586	-22.372	-22.058	-23.991	-21.794	-18.955	-17.562	-16.45	-12.425	-9.19	-4.194	-0.431	-0.417	-0.4	-0.378	-0.371	-0.35	-0.304	-0.196	-0.168	-0.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.458	1.513	0.009	-1.377	0.004	0.348	0.351	0.371	0.316	0.295	0.319	0.323	-0.063	0.252	0.431	0.242	-0.225	0.832	1.666	4.526	2.841	2.473	1.593	0.746	1.914	1.433	-1.844	-1.833	-1.642	-1.693	-1.598	-1.574	-1.611	-0.406	0.544	0.134	0.025	-0.338	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.769	12.408	12.402	12.819	12.813	13.39	13.352	13.742	13.686	13.61	13.578	13.723	13.602	13.514	13.062	12.885	11.757	11.362	11.536	11.725	11.535	11.102	11.154	14.629	13.508	13.2	11.899	6.605	6.53	6.361	5.312	4.624	4.92	4.374	3.653	3.09	1.846	0.086	0.098	0.094	0.09	0.087	0.079	0.068	0.05	0.041	0
Total Shareholders Equity Numbers are in millions	147.984	141.178	174.206	173.045	173.646	172.544	183.113	173.475	169.808	175.248	181.738	179.422	181.593	180.495	185.813	181.089	178.117	172.435	180.823	192.157	188.779	187.591	187.982	159.387	162.813	160.925	157.799	118.102	118.261	116.109	117.351	116.698	114.029	114.886	83.985	85.694	28.129	0.114	0.138	0.152	0.171	0.174	0.187	0.222	0.312	0.331	0.222
Total Equity Numbers are in millions	147.984	141.178	173.761	172.602	173.224	172.123	182.707	173.079	169.454	174.936	181.465	179.213	181.593	180.495	185.813	181.089	178.117	172.435	180.823	192.157	188.779	187.591	187.982	165.206	169.451	168.076	165.978	117.987	118.261	116.052	117.367	116.698	114.029	114.886	83.985	85.694	28.129	0.114	0.138	0.152	0.171	0.174	0.187	0.222	0.312	0.331	0.222
Total Liabilities & Shareholders Equity Numbers are in millions	193.485	185.478	218.133	174.381	176.197	176.051	186.407	178.078	171.918	176.963	185.304	186.394	193.891	190.218	189.723	186.58	183.965	184.69	189.402	201.596	198.333	191.79	190.937	167.736	177.759	176.727	171.669	125.514	127.335	123.557	129.876	121.96	115.087	118.543	85.999	88.149	28.93	0.146	0.158	0.17	0.184	0.194	0.232	0.293	0.333	0.345	0.292

Goldmoney Inc.

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