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XAU GoldMoney Inc

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  • 10.200
  • 0.0000.00%
15min DelayMarket Closed Oct 31 16:00 ET
134.55MMarket Cap-6572P/E (TTM)

GoldMoney Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.12%12.83M
-69.21%13.33M
-69.21%13.33M
-61.04%14.88M
-30.75%21.68M
-8.94%26.79M
35.31%43.27M
35.31%43.27M
22.13%38.18M
-11.11%31.31M
-Cash and cash equivalents
-50.67%12.83M
-67.57%13.33M
-67.57%13.33M
-58.88%14.61M
-24.01%21.38M
-1.78%26M
57.88%41.1M
57.88%41.1M
34.89%35.53M
-6.02%28.13M
-Short term investments
----
--0
--0
-89.94%266.38K
-90.47%302.71K
-73.33%785.37K
-63.43%2.18M
-63.43%2.18M
-46.16%2.65M
-39.92%3.18M
Receivables
-86.36%1.54M
-85.52%2M
-85.52%2M
-84.13%2.02M
3.00%12.28M
-4.62%11.26M
12.06%13.78M
12.06%13.78M
10.01%12.75M
8.24%11.92M
-Accounts receivable
-5.60%701.26K
47.05%1.05M
47.05%1.05M
11.43%766.03K
162.86%1.89M
-5.31%742.82K
-9.92%714.64K
-9.92%714.64K
0.06%687.44K
-0.19%717.45K
-Loans receivable
----
--0
--0
--0
-8.64%10.03M
-8.76%10.05M
11.81%12.76M
11.81%12.76M
8.31%11.81M
6.59%10.97M
-Notes receivable
--627.66K
--625.81K
--625.81K
----
----
----
--0
--0
----
----
-Accrued interest receivable
----
-99.83%273
-99.83%273
-57.50%58.86K
-4.06%93.99K
--53.2K
--156.45K
--156.45K
--138.5K
--97.97K
-Taxes receivable
-60.55%97.64K
17.99%70.93K
17.99%70.93K
122.36%162.92K
400.44%245.88K
--247.51K
-13.44%60.11K
-13.44%60.11K
--73.27K
--49.13K
-Due from related parties current
-88.91%17.9K
-84.91%13.74K
-84.91%13.74K
-3.77%39.81K
-66.79%27.92K
--161.3K
284.01%91.04K
284.01%91.04K
--41.37K
--84.06K
-Other receivables
--90.73K
--233.81K
--233.81K
--995.21K
----
----
----
----
----
----
Inventory
-79.16%2.82M
-96.00%2.13M
-96.00%2.13M
-96.87%1.88M
-77.19%13.29M
-74.86%13.52M
-1.70%53.33M
-1.70%53.33M
25.78%59.9M
32.98%58.27M
Prepaid assets
-45.13%130.07K
-64.49%93.66K
-64.49%93.66K
--76.22K
--3.19M
-56.58%237.03K
--263.71K
--263.71K
----
----
Restricted cash
----
----
----
----
----
----
----
----
--0
-78.89%385.01K
Hedging assets-current
--155.14K
--7.85K
--7.85K
----
----
----
--0
--0
----
----
Holding assets for sale
----
----
----
----
--3.85M
----
----
----
----
----
Other current assets
--17.06K
--57.34K
--57.34K
-73.60%83.21K
----
----
----
----
29.10%315.15K
-32.17%237.84K
Total current assets
-66.25%17.48M
-84.08%17.61M
-84.08%17.61M
-82.96%18.94M
-46.84%54.29M
-46.08%51.8M
9.93%110.64M
9.93%110.64M
21.47%111.15M
10.73%102.12M
Non current assets
Net PPE
-30.39%742.29K
-13.09%766.99K
-13.09%766.99K
-13.49%794.36K
-13.34%831.55K
4.83%1.07M
-37.19%882.47K
-37.19%882.47K
-80.39%918.24K
-80.01%959.5K
-Gross PPE
-27.17%1.24M
-16.93%1.24M
-16.93%1.24M
61.69%1.48M
--1.5M
66.92%1.7M
-29.31%1.49M
-29.31%1.49M
-82.56%918.24K
----
-Accumulated depreciation
21.74%-494.25K
22.53%-469.55K
22.53%-469.55K
---690.38K
---665.33K
---631.56K
13.51%-606.11K
13.51%-606.11K
--0
----
Investment properties
134.05%137.77M
--129.36M
--129.36M
--137.7M
--57.79M
--58.86M
--0
--0
----
----
Investments and advances
-40.77%20.56M
-40.34%20.64M
-40.34%20.64M
-2.11%34.02M
-1.75%34.62M
-0.55%34.72M
-0.61%34.6M
-0.61%34.6M
-0.88%34.75M
0.27%35.24M
-Long term equity investment
-40.77%20.56M
-40.34%20.64M
-40.34%20.64M
-2.11%34.02M
-1.75%34.62M
-0.55%34.72M
-0.61%34.6M
-0.61%34.6M
-0.88%34.75M
0.27%35.24M
Goodwill and other intangible assets
-43.10%16.93M
-42.86%17.09M
-42.86%17.09M
-32.60%26.68M
-32.46%26.85M
-25.48%29.75M
-25.36%29.92M
-25.36%29.92M
-26.77%39.59M
-26.67%39.76M
-Goodwill
----
--0
--0
-55.67%9.42M
-55.67%9.42M
-44.70%11.75M
-44.70%11.75M
-44.70%11.75M
-39.37%21.25M
-39.37%21.25M
-Other intangible assets
-5.93%16.93M
-5.89%17.09M
-5.89%17.09M
-5.86%17.26M
-5.81%17.43M
-3.60%17.99M
-3.54%18.17M
-3.54%18.17M
-3.52%18.34M
-3.45%18.51M
Total non current assets
41.49%176M
156.65%167.86M
156.65%167.86M
164.68%199.2M
58.10%120.1M
64.01%124.4M
-14.29%65.41M
-14.29%65.41M
-19.77%75.26M
-19.34%75.96M
Total assets
9.81%193.48M
5.36%185.48M
5.36%185.48M
17.02%218.13M
-2.08%174.38M
2.49%176.2M
-0.52%176.05M
-0.52%176.05M
0.60%186.41M
-4.46%178.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
16,248.43%2.6M
--2.57M
--2.57M
--2.53M
----
--15.87K
----
----
----
----
-Bank in debtedness
--2.6M
--2.57M
--2.57M
--2.53M
----
----
--0
--0
----
----
-Current capital lease obligation
----
----
----
----
----
--15.87K
----
----
----
----
Payables
50.04%4.13M
-12.24%3.45M
-12.24%3.45M
--2.31M
--952.62K
--2.75M
--3.93M
--3.93M
----
----
-accounts payable
68.67%3.06M
-17.84%2.75M
-17.84%2.75M
--2.31M
--800.62K
--1.81M
--3.34M
--3.34M
----
----
-Total tax payable
14.17%1.07M
19.86%699.57K
19.86%699.57K
--0
--152K
--941.31K
--583.67K
--583.67K
----
----
Current deferred liabilities
--2.72M
--2.02M
--2.02M
----
----
----
--0
--0
----
----
Other current liabilities
----
----
----
----
--826.53K
----
----
----
----
----
Current liabilities
241.18%9.45M
104.47%8.03M
104.47%8.03M
30.72%4.84M
-64.41%1.78M
12.43%2.77M
93.83%3.93M
93.83%3.93M
-3.63%3.7M
-26.32%5M
Non current liabilities
Long term debt and capital lease obligation
17,629.73%36.05M
--36.27M
--36.27M
--39.53M
----
--203.32K
----
----
----
----
-Long term debt
--36.05M
--36.27M
--36.27M
--39.53M
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
--203.32K
----
----
----
----
Total non current liabilities
17,629.73%36.05M
--36.27M
--36.27M
--39.53M
--0
--203.32K
--0
--0
--0
--0
Total liabilities
1,430.08%45.5M
1,027.79%44.3M
1,027.79%44.3M
1,099.19%44.37M
-64.41%1.78M
20.68%2.97M
93.79%3.93M
93.79%3.93M
-3.63%3.7M
-30.39%5M
Shareholders'equity
Share capital
-4.61%148.54M
-4.53%149.17M
-4.53%149.17M
-7.24%151.63M
-5.83%154.35M
-5.28%155.71M
-5.64%156.24M
-5.64%156.24M
-1.39%163.46M
-1.26%163.9M
-common stock
-4.61%148.54M
-4.53%149.17M
-4.53%149.17M
-7.24%151.63M
-5.83%154.35M
-5.28%155.71M
-5.64%156.24M
-5.64%156.24M
-1.39%163.46M
-1.26%163.9M
Additional paid-in capital
7.46%13.77M
-7.33%12.41M
-7.33%12.41M
-7.12%12.4M
-6.72%12.82M
-6.38%12.81M
-1.62%13.39M
-1.62%13.39M
-1.66%13.35M
0.14%13.74M
Retained earnings
-427.96%-16.78M
-955.23%-21.91M
-955.23%-21.91M
70.81%10.16M
259.87%7.25M
159.54%5.12M
160.41%2.56M
160.41%2.56M
187.43%5.95M
-637.67%-4.54M
Gains losses not affecting retained earnings
57,133.56%2.46M
334.88%1.51M
334.88%1.51M
-97.56%8.58K
-471.33%-1.38M
-98.64%4.29K
17.89%347.92K
17.89%347.92K
10.08%350.98K
14.97%370.83K
Total stockholders'equity
-14.78%147.98M
-18.18%141.18M
-18.18%141.18M
-4.86%174.21M
-0.25%173.04M
2.26%173.65M
-1.54%172.54M
-1.54%172.54M
0.76%183.11M
-3.31%173.47M
Noncontrolling interests
--0
--0
--0
-9.59%-445.1K
-12.01%-442.97K
-19.48%-422.81K
-34.89%-420.98K
-34.89%-420.98K
-48.64%-406.16K
-89.38%-395.49K
Total equity
-14.57%147.98M
-17.98%141.18M
-17.98%141.18M
-4.90%173.76M
-0.28%172.6M
2.22%173.22M
-1.61%172.12M
-1.61%172.12M
0.68%182.71M
-3.42%173.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.12%12.83M-69.21%13.33M-69.21%13.33M-61.04%14.88M-30.75%21.68M-8.94%26.79M35.31%43.27M35.31%43.27M22.13%38.18M-11.11%31.31M
-Cash and cash equivalents -50.67%12.83M-67.57%13.33M-67.57%13.33M-58.88%14.61M-24.01%21.38M-1.78%26M57.88%41.1M57.88%41.1M34.89%35.53M-6.02%28.13M
-Short term investments ------0--0-89.94%266.38K-90.47%302.71K-73.33%785.37K-63.43%2.18M-63.43%2.18M-46.16%2.65M-39.92%3.18M
Receivables -86.36%1.54M-85.52%2M-85.52%2M-84.13%2.02M3.00%12.28M-4.62%11.26M12.06%13.78M12.06%13.78M10.01%12.75M8.24%11.92M
-Accounts receivable -5.60%701.26K47.05%1.05M47.05%1.05M11.43%766.03K162.86%1.89M-5.31%742.82K-9.92%714.64K-9.92%714.64K0.06%687.44K-0.19%717.45K
-Loans receivable ------0--0--0-8.64%10.03M-8.76%10.05M11.81%12.76M11.81%12.76M8.31%11.81M6.59%10.97M
-Notes receivable --627.66K--625.81K--625.81K--------------0--0--------
-Accrued interest receivable -----99.83%273-99.83%273-57.50%58.86K-4.06%93.99K--53.2K--156.45K--156.45K--138.5K--97.97K
-Taxes receivable -60.55%97.64K17.99%70.93K17.99%70.93K122.36%162.92K400.44%245.88K--247.51K-13.44%60.11K-13.44%60.11K--73.27K--49.13K
-Due from related parties current -88.91%17.9K-84.91%13.74K-84.91%13.74K-3.77%39.81K-66.79%27.92K--161.3K284.01%91.04K284.01%91.04K--41.37K--84.06K
-Other receivables --90.73K--233.81K--233.81K--995.21K------------------------
Inventory -79.16%2.82M-96.00%2.13M-96.00%2.13M-96.87%1.88M-77.19%13.29M-74.86%13.52M-1.70%53.33M-1.70%53.33M25.78%59.9M32.98%58.27M
Prepaid assets -45.13%130.07K-64.49%93.66K-64.49%93.66K--76.22K--3.19M-56.58%237.03K--263.71K--263.71K--------
Restricted cash ----------------------------------0-78.89%385.01K
Hedging assets-current --155.14K--7.85K--7.85K--------------0--0--------
Holding assets for sale ------------------3.85M--------------------
Other current assets --17.06K--57.34K--57.34K-73.60%83.21K----------------29.10%315.15K-32.17%237.84K
Total current assets -66.25%17.48M-84.08%17.61M-84.08%17.61M-82.96%18.94M-46.84%54.29M-46.08%51.8M9.93%110.64M9.93%110.64M21.47%111.15M10.73%102.12M
Non current assets
Net PPE -30.39%742.29K-13.09%766.99K-13.09%766.99K-13.49%794.36K-13.34%831.55K4.83%1.07M-37.19%882.47K-37.19%882.47K-80.39%918.24K-80.01%959.5K
-Gross PPE -27.17%1.24M-16.93%1.24M-16.93%1.24M61.69%1.48M--1.5M66.92%1.7M-29.31%1.49M-29.31%1.49M-82.56%918.24K----
-Accumulated depreciation 21.74%-494.25K22.53%-469.55K22.53%-469.55K---690.38K---665.33K---631.56K13.51%-606.11K13.51%-606.11K--0----
Investment properties 134.05%137.77M--129.36M--129.36M--137.7M--57.79M--58.86M--0--0--------
Investments and advances -40.77%20.56M-40.34%20.64M-40.34%20.64M-2.11%34.02M-1.75%34.62M-0.55%34.72M-0.61%34.6M-0.61%34.6M-0.88%34.75M0.27%35.24M
-Long term equity investment -40.77%20.56M-40.34%20.64M-40.34%20.64M-2.11%34.02M-1.75%34.62M-0.55%34.72M-0.61%34.6M-0.61%34.6M-0.88%34.75M0.27%35.24M
Goodwill and other intangible assets -43.10%16.93M-42.86%17.09M-42.86%17.09M-32.60%26.68M-32.46%26.85M-25.48%29.75M-25.36%29.92M-25.36%29.92M-26.77%39.59M-26.67%39.76M
-Goodwill ------0--0-55.67%9.42M-55.67%9.42M-44.70%11.75M-44.70%11.75M-44.70%11.75M-39.37%21.25M-39.37%21.25M
-Other intangible assets -5.93%16.93M-5.89%17.09M-5.89%17.09M-5.86%17.26M-5.81%17.43M-3.60%17.99M-3.54%18.17M-3.54%18.17M-3.52%18.34M-3.45%18.51M
Total non current assets 41.49%176M156.65%167.86M156.65%167.86M164.68%199.2M58.10%120.1M64.01%124.4M-14.29%65.41M-14.29%65.41M-19.77%75.26M-19.34%75.96M
Total assets 9.81%193.48M5.36%185.48M5.36%185.48M17.02%218.13M-2.08%174.38M2.49%176.2M-0.52%176.05M-0.52%176.05M0.60%186.41M-4.46%178.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 16,248.43%2.6M--2.57M--2.57M--2.53M------15.87K----------------
-Bank in debtedness --2.6M--2.57M--2.57M--2.53M----------0--0--------
-Current capital lease obligation ----------------------15.87K----------------
Payables 50.04%4.13M-12.24%3.45M-12.24%3.45M--2.31M--952.62K--2.75M--3.93M--3.93M--------
-accounts payable 68.67%3.06M-17.84%2.75M-17.84%2.75M--2.31M--800.62K--1.81M--3.34M--3.34M--------
-Total tax payable 14.17%1.07M19.86%699.57K19.86%699.57K--0--152K--941.31K--583.67K--583.67K--------
Current deferred liabilities --2.72M--2.02M--2.02M--------------0--0--------
Other current liabilities ------------------826.53K--------------------
Current liabilities 241.18%9.45M104.47%8.03M104.47%8.03M30.72%4.84M-64.41%1.78M12.43%2.77M93.83%3.93M93.83%3.93M-3.63%3.7M-26.32%5M
Non current liabilities
Long term debt and capital lease obligation 17,629.73%36.05M--36.27M--36.27M--39.53M------203.32K----------------
-Long term debt --36.05M--36.27M--36.27M--39.53M------------------------
-Long term capital lease obligation ----------------------203.32K----------------
Total non current liabilities 17,629.73%36.05M--36.27M--36.27M--39.53M--0--203.32K--0--0--0--0
Total liabilities 1,430.08%45.5M1,027.79%44.3M1,027.79%44.3M1,099.19%44.37M-64.41%1.78M20.68%2.97M93.79%3.93M93.79%3.93M-3.63%3.7M-30.39%5M
Shareholders'equity
Share capital -4.61%148.54M-4.53%149.17M-4.53%149.17M-7.24%151.63M-5.83%154.35M-5.28%155.71M-5.64%156.24M-5.64%156.24M-1.39%163.46M-1.26%163.9M
-common stock -4.61%148.54M-4.53%149.17M-4.53%149.17M-7.24%151.63M-5.83%154.35M-5.28%155.71M-5.64%156.24M-5.64%156.24M-1.39%163.46M-1.26%163.9M
Additional paid-in capital 7.46%13.77M-7.33%12.41M-7.33%12.41M-7.12%12.4M-6.72%12.82M-6.38%12.81M-1.62%13.39M-1.62%13.39M-1.66%13.35M0.14%13.74M
Retained earnings -427.96%-16.78M-955.23%-21.91M-955.23%-21.91M70.81%10.16M259.87%7.25M159.54%5.12M160.41%2.56M160.41%2.56M187.43%5.95M-637.67%-4.54M
Gains losses not affecting retained earnings 57,133.56%2.46M334.88%1.51M334.88%1.51M-97.56%8.58K-471.33%-1.38M-98.64%4.29K17.89%347.92K17.89%347.92K10.08%350.98K14.97%370.83K
Total stockholders'equity -14.78%147.98M-18.18%141.18M-18.18%141.18M-4.86%174.21M-0.25%173.04M2.26%173.65M-1.54%172.54M-1.54%172.54M0.76%183.11M-3.31%173.47M
Noncontrolling interests --0--0--0-9.59%-445.1K-12.01%-442.97K-19.48%-422.81K-34.89%-420.98K-34.89%-420.98K-48.64%-406.16K-89.38%-395.49K
Total equity -14.57%147.98M-17.98%141.18M-17.98%141.18M-4.90%173.76M-0.28%172.6M2.22%173.22M-1.61%172.12M-1.61%172.12M0.68%182.71M-3.42%173.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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