US Stock MarketDetailed Quotes

XAUMF GOLDMONEY INC

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5.810
-0.110-1.86%

15min DelayClose Apr 30 16:00 ET

77.31MMarket Cap14.82P/E (TTM)

GOLDMONEY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

22.13%38.18M

-11.11%31.31M

-23.67%29.42M

11.99%31.98M

-Cash and cash equivalents

-58.88%14.61M

-24.01%21.38M

-1.78%26M

53.94%40.07M

34.89%35.53M

-6.02%28.13M

-23.72%26.47M

8.14%26.03M

-Short-term investments

-89.94%266.38K

-90.47%302.71K

-73.33%785.37K

-63.43%2.18M

-46.16%2.65M

-39.92%3.18M

-23.23%2.94M

32.62%5.95M

Receivables

-84.13%2.02M

3.00%12.28M

-4.62%11.26M

12.06%13.78M

10.01%12.75M

8.24%11.92M

-21.65%11.8M

-47.93%12.3M

-Accounts receivable

11.43%766.03K

162.86%1.89M

-5.31%742.82K

-9.92%714.64K

0.06%687.44K

-0.19%717.45K

377.14%784.51K

395.89%793.36K

-Loans receivable

--0

-8.64%10.03M

-8.76%10.05M

11.81%12.76M

8.31%11.81M

6.59%10.97M

-26.05%11.02M

-51.35%11.41M

-Accrued interest receivable

-57.50%58.86K

-4.06%93.99K

--53.2K

--156.45K

--138.5K

--97.97K

----

--0

-Taxes receivable

122.36%162.92K

400.44%245.88K

--247.51K

-13.44%60.11K

--73.27K

--49.13K

----

--69.45K

-Related party accounts receivable

-3.77%39.81K

-66.79%27.92K

--161.3K

284.01%91.04K

--41.37K

--84.06K

----

--23.71K

-Other receivables

--995.21K

----

Inventory

-96.87%1.88M

-77.19%13.29M

-74.86%13.52M

-1.70%53.33M

25.78%59.9M

32.98%58.27M

20.99%53.78M

42.40%54.25M

Prepaid assets

-75.82%76.22K

1,241.12%3.19M

-56.58%237.03K

-2.46%263.71K

29.10%315.15K

-32.17%237.84K

-49.62%545.89K

-94.07%270.35K

Restricted cash

----

-44.73%1.03M

--0

-78.89%385.01K

-62.87%527.32K

27.33%1.86M

Other current assets

--83.21K

----

Total current assets

-82.96%18.94M

-46.84%54.29M

-46.08%51.8M

9.93%110.64M

21.47%111.15M

10.73%102.12M

-4.46%96.07M

4.54%100.65M

Non current assets

Net PPE

-13.49%794.36K

-13.34%831.55K

4.83%1.07M

-37.19%882.47K

-80.39%918.24K

-80.01%959.5K

-75.74%1.02M

-67.09%1.4M

-Gross PPE

61.69%1.48M

--1.5M

66.92%1.7M

-29.31%1.49M

-82.56%918.24K

----

-78.51%1.02M

-65.07%2.11M

-Accumulated depreciation

---690.38K

---665.33K

---631.56K

13.51%-606.11K

--0

----

60.17%-700.76K

Goodwill and other intangible assets

-32.60%26.68M

-32.46%26.85M

-25.48%29.75M

-25.36%29.92M

-26.77%39.59M

-26.67%39.76M

-26.40%39.92M

-26.36%40.09M

-Goodwill

-55.67%9.42M

-44.70%11.75M

-39.37%21.25M

-Other intangible assets

-5.86%17.26M

-5.81%17.43M

-3.60%17.99M

-3.54%18.17M

-3.52%18.34M

-3.45%18.51M

-2.72%18.67M

-2.83%18.83M

Investments and advances

-2.11%34.02M

-1.75%34.62M

-0.55%34.72M

-0.61%34.6M

-0.88%34.75M

0.27%35.24M

0.02%34.91M

-1.17%34.82M

Related parties assets

-3.77%39.81K

-66.79%27.92K

--161.3K

284.01%91.04K

--41.37K

--84.06K

----

--23.71K

Total non current assets

164.68%199.2M

58.10%120.1M

64.01%124.4M

-14.29%65.41M

-19.77%75.26M

-19.34%75.96M

-18.74%75.85M

-18.76%76.31M

Total assets

17.02%218.13M

-2.08%174.38M

2.49%176.2M

-0.52%176.05M

0.60%186.41M

-4.46%178.08M

-11.33%171.92M

-6.97%176.96M

Liabilities

Current liabilities

Payables

--2.31M

--952.62K

--2.75M

----

-accounts payable

--2.31M

--800.62K

--1.81M

----

-Total tax payable

--0

--152K

--941.31K

----

Current debt and capital lease obligation

--2.53M

----

--15.87K

----

-Current capital lease obligation

----

--15.87K

----

Other current liabilities

----

--826.53K

----

Current liabilities

30.72%4.84M

-64.41%1.78M

12.43%2.77M

93.83%3.93M

-3.63%3.7M

-26.32%5M

-77.51%2.46M

-65.29%2.03M

Non current liabilities

Long term debt and capital lease obligation

--39.53M

----

--203.32K

----

-Long term debt

--39.53M

----

-Long term capital lease obligation

----

--203.32K

----

Other non current liabilities

----

-99.98%437

Total non current liabilities

--39.53M

--0

--203.32K

--0

-99.99%437

Total liabilities

1,099.19%44.37M

-64.41%1.78M

20.68%2.97M

93.79%3.93M

-3.63%3.7M

-30.39%5M

-79.96%2.46M

-79.15%2.03M

Shareholders'equity

Share capital

-7.24%151.63M

-5.83%154.35M

-5.28%155.71M

-5.64%156.24M

-1.39%163.46M

-1.26%163.9M

-0.72%164.4M

0.22%165.58M

-common stock

-7.24%151.63M

-5.83%154.35M

-5.28%155.71M

-5.64%156.24M

-1.39%163.46M

-1.26%163.9M

-0.72%164.4M

0.22%165.58M

Retained earnings

70.81%10.16M

259.87%7.25M

159.54%5.12M

160.41%2.56M

187.43%5.95M

-637.67%-4.54M

-449.40%-8.59M

-381.12%-4.24M

Paid-in capital

-7.12%12.4M

-6.72%12.82M

-6.38%12.81M

-1.62%13.39M

-1.66%13.35M

0.14%13.74M

0.62%13.69M

0.71%13.61M

Gains losses not affecting retained earnings

-97.56%8.58K

-471.33%-1.38M

-98.64%4.29K

17.89%347.92K

10.08%350.98K

14.97%370.83K

603.45%316.47K

17.24%295.12K

Total stockholders'equity

-4.86%174.21M

-0.25%173.04M

2.26%173.65M

-1.54%172.54M

0.76%183.11M

-3.31%173.47M

-6.49%169.81M

-2.91%175.25M

Noncontrolling interests

-9.59%-445.1K

-12.01%-442.97K

-19.48%-422.81K

-34.89%-420.98K

-48.64%-406.16K

-89.38%-395.49K

---353.86K

---312.08K

Total equity

-4.90%173.76M

-0.28%172.6M

2.22%173.22M

-1.61%172.12M

0.68%182.71M

-3.42%173.08M

-6.68%169.45M

-3.08%174.94M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	-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	-23.23%2.94M	32.62%5.95M	32.62%5.95M
Receivables	-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
-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
-Loans receivable	--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
-Accrued interest receivable	-57.50%58.86K	-4.06%93.99K	--53.2K	--156.45K	--156.45K	--138.5K	--97.97K	----	--0	--0
-Taxes receivable	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
-Related party accounts receivable	-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
-Other receivables	--995.21K	----	----	----	----	----	----	----	----	----
Inventory	-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	20.99%53.78M	42.40%54.25M	42.40%54.25M
Prepaid assets	-75.82%76.22K	1,241.12%3.19M	-56.58%237.03K	-2.46%263.71K	-2.46%263.71K	29.10%315.15K	-32.17%237.84K	-49.62%545.89K	-94.07%270.35K	-94.07%270.35K
Restricted cash	----	----	----	-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
Other current assets	--83.21K	----	----	----	----	----	----	----	----	----
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
Net PPE	-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
-Gross PPE	61.69%1.48M	--1.5M	66.92%1.7M	-29.31%1.49M	-29.31%1.49M	-82.56%918.24K	----	-78.51%1.02M	-65.07%2.11M	-65.07%2.11M
-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
Goodwill and other intangible assets	-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
-Goodwill	-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	-39.37%21.25M	-39.37%21.25M	-39.37%21.25M
-Other intangible assets	-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	-2.72%18.67M	-2.83%18.83M	-2.83%18.83M
Investments and advances	-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
Related parties assets	-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
Total non current assets	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	-18.74%75.85M	-18.76%76.31M	-18.76%76.31M
Total assets	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
Liabilities
Current liabilities
Payables	--2.31M	--952.62K	--2.75M	----	----	----	----	----	----	----
-accounts payable	--2.31M	--800.62K	--1.81M	----	----	----	----	----	----	----
-Total tax payable	--0	--152K	--941.31K	----	----	----	----	----	----	----
Current debt and capital lease obligation	--2.53M	----	--15.87K	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	--15.87K	----	----	----	----	----	----	----
Other current liabilities	----	--826.53K	----	----	----	----	----	----	----	----
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	--39.53M	----	--203.32K	----	----	----	----	----	----	----
-Long term debt	--39.53M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	--203.32K	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	-99.98%437	-99.98%437
Total non current liabilities	--39.53M	--0	--203.32K	--0	--0	--0	--0	--0	-99.99%437	-99.99%437
Total 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
Retained earnings	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	-449.40%-8.59M	-381.12%-4.24M	-381.12%-4.24M
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
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
Total stockholders'equity	-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	-6.49%169.81M	-2.91%175.25M	-2.91%175.25M
Noncontrolling interests	-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	---353.86K	---312.08K	---312.08K
Total equity	-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	-6.68%169.45M	-3.08%174.94M	-3.08%174.94M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall