CA Stock MarketDetailed Quotes

XAU GoldMoney Inc

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  • 7.940
  • +0.010+0.13%
15min DelayMarket Closed May 31 16:00 ET
105.65MMarket Cap14.70P/E (TTM)

GoldMoney Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.04%14.88M
-30.75%21.68M
-8.94%26.79M
32.10%42.25M
32.10%42.25M
22.13%38.18M
-11.11%31.31M
-23.67%29.42M
11.99%31.98M
11.99%31.98M
-Cash and cash equivalents
-58.88%14.61M
-24.01%21.38M
-1.78%26M
53.94%40.07M
53.94%40.07M
34.89%35.53M
-6.02%28.13M
-23.72%26.47M
8.14%26.03M
8.14%26.03M
-Accounts receivable
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
377.14%784.51K
395.89%793.36K
395.89%793.36K
-Accrued interest receivable
-57.50%58.86K
-4.06%93.99K
--53.2K
--156.45K
--156.45K
--138.5K
--97.97K
----
--0
--0
-Due from related parties current
-3.77%39.81K
-66.79%27.92K
--161.3K
284.01%91.04K
284.01%91.04K
--41.37K
--84.06K
----
--23.71K
--23.71K
Holding assets for sale
----
--3.85M
----
----
----
----
----
----
----
----
Total current assets
-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
-4.46%96.07M
4.54%100.65M
4.54%100.65M
Non current assets
-Accumulated depreciation
---690.38K
---665.33K
---631.56K
13.51%-606.11K
13.51%-606.11K
--0
----
----
60.17%-700.76K
60.17%-700.76K
Investments and advances
--137.7M
--57.79M
--58.86M
----
----
----
----
----
----
----
-Long term equity investment
--39.53M
----
--203.32K
----
----
----
----
----
----
----
-Goodwill
-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
-26.40%39.92M
-26.36%40.09M
-26.36%40.09M
Regulatory assets
-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
-21.65%11.8M
-47.93%12.3M
-47.93%12.3M
Total assets
122.36%162.92K
400.44%245.88K
--247.51K
-13.44%60.11K
-13.44%60.11K
--73.27K
--49.13K
----
--69.45K
--69.45K
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.53M
----
--15.87K
----
----
----
----
----
----
----
-Bank in debtedness
--2.53M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
--15.87K
----
----
----
----
----
----
----
-accounts payable
--2.31M
--800.62K
--1.81M
----
----
----
----
----
----
----
-Total tax payable
--39.53M
--0
--203.32K
--0
--0
--0
--0
--0
-99.99%437
-99.99%437
Current liabilities
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
-77.51%2.46M
-65.29%2.03M
-65.29%2.03M
Non current liabilities
Long term debt and capital lease obligation
--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
-26.05%11.02M
-51.35%11.41M
-51.35%11.41M
-Long term debt
----
----
--203.32K
----
----
----
----
----
----
----
Non current accrued expenses
-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
-75.74%1.02M
-67.09%1.4M
-67.09%1.4M
Long term provisions
--39.53M
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
-79.96%2.46M
-79.15%2.03M
-79.15%2.03M
Shareholders'equity
Share capital
-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
-0.72%164.4M
0.22%165.58M
0.22%165.58M
-common stock
-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
-0.72%164.4M
0.22%165.58M
0.22%165.58M
Additional paid-in capital
-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
0.62%13.69M
0.71%13.61M
0.71%13.61M
Retained earnings
----
----
----
-44.73%1.03M
-44.73%1.03M
--0
-78.89%385.01K
-62.87%527.32K
27.33%1.86M
27.33%1.86M
Gains losses not affecting retained earnings
-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
603.45%316.47K
17.24%295.12K
17.24%295.12K
Other equity interest
--83.21K
----
----
----
----
----
----
----
----
----
Noncontrolling interests
-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
0.02%34.91M
-1.17%34.82M
-1.17%34.82M
Total equity
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
-11.33%171.92M
-6.97%176.96M
-6.97%176.96M
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.04%14.88M-30.75%21.68M-8.94%26.79M32.10%42.25M32.10%42.25M22.13%38.18M-11.11%31.31M-23.67%29.42M11.99%31.98M11.99%31.98M
-Cash and cash equivalents -58.88%14.61M-24.01%21.38M-1.78%26M53.94%40.07M53.94%40.07M34.89%35.53M-6.02%28.13M-23.72%26.47M8.14%26.03M8.14%26.03M
-Accounts receivable 11.43%766.03K162.86%1.89M-5.31%742.82K-9.92%714.64K-9.92%714.64K0.06%687.44K-0.19%717.45K377.14%784.51K395.89%793.36K395.89%793.36K
-Accrued interest receivable -57.50%58.86K-4.06%93.99K--53.2K--156.45K--156.45K--138.5K--97.97K------0--0
-Due from related parties current -3.77%39.81K-66.79%27.92K--161.3K284.01%91.04K284.01%91.04K--41.37K--84.06K------23.71K--23.71K
Holding assets for sale ------3.85M--------------------------------
Total current assets -82.96%18.94M-46.84%54.29M-46.08%51.8M9.93%110.64M9.93%110.64M21.47%111.15M10.73%102.12M-4.46%96.07M4.54%100.65M4.54%100.65M
Non current assets
-Accumulated depreciation ---690.38K---665.33K---631.56K13.51%-606.11K13.51%-606.11K--0--------60.17%-700.76K60.17%-700.76K
Investments and advances --137.7M--57.79M--58.86M----------------------------
-Long term equity investment --39.53M------203.32K----------------------------
-Goodwill -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-26.40%39.92M-26.36%40.09M-26.36%40.09M
Regulatory assets -84.13%2.02M3.00%12.28M-4.62%11.26M12.06%13.78M12.06%13.78M10.01%12.75M8.24%11.92M-21.65%11.8M-47.93%12.3M-47.93%12.3M
Total assets 122.36%162.92K400.44%245.88K--247.51K-13.44%60.11K-13.44%60.11K--73.27K--49.13K------69.45K--69.45K
Liabilities
Current liabilities
Current debt and capital lease obligation --2.53M------15.87K----------------------------
-Bank in debtedness --2.53M------------------------------------
-Current capital lease obligation ----------15.87K----------------------------
-accounts payable --2.31M--800.62K--1.81M----------------------------
-Total tax payable --39.53M--0--203.32K--0--0--0--0--0-99.99%437-99.99%437
Current liabilities 30.72%4.84M-64.41%1.78M12.43%2.77M93.83%3.93M93.83%3.93M-3.63%3.7M-26.32%5M-77.51%2.46M-65.29%2.03M-65.29%2.03M
Non current liabilities
Long term debt and capital lease obligation --0-8.64%10.03M-8.76%10.05M11.81%12.76M11.81%12.76M8.31%11.81M6.59%10.97M-26.05%11.02M-51.35%11.41M-51.35%11.41M
-Long term debt ----------203.32K----------------------------
Non current accrued expenses -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-75.74%1.02M-67.09%1.4M-67.09%1.4M
Long term provisions --39.53M------------------------------------
Total non current liabilities 1,099.19%44.37M-64.41%1.78M20.68%2.97M93.79%3.93M93.79%3.93M-3.63%3.7M-30.39%5M-79.96%2.46M-79.15%2.03M-79.15%2.03M
Shareholders'equity
Share capital -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-0.72%164.4M0.22%165.58M0.22%165.58M
-common stock -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-0.72%164.4M0.22%165.58M0.22%165.58M
Additional paid-in capital -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%13.74M0.62%13.69M0.71%13.61M0.71%13.61M
Retained earnings -------------44.73%1.03M-44.73%1.03M--0-78.89%385.01K-62.87%527.32K27.33%1.86M27.33%1.86M
Gains losses not affecting retained earnings -97.56%8.58K-471.33%-1.38M-98.64%4.29K17.89%347.92K17.89%347.92K10.08%350.98K14.97%370.83K603.45%316.47K17.24%295.12K17.24%295.12K
Other equity interest --83.21K------------------------------------
Noncontrolling interests -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%35.24M0.02%34.91M-1.17%34.82M-1.17%34.82M
Total equity 17.02%218.13M-2.08%174.38M2.49%176.2M-0.52%176.05M-0.52%176.05M0.60%186.41M-4.46%178.08M-11.33%171.92M-6.97%176.96M-6.97%176.96M

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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