Also trades as: XAU.TO (TSX) · $vol 0M
XAUMF OTC
Goldmoney Inc.
1W: -1.9%
1M: -5.8%
3M: -9.2%
YTD: +24.6%
1Y: +21.6%
3Y: +54.5%
5Y: -15.3%
$9.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$386M
+12.8% ▲
5Y CAGR: +15.2%
Total Liabilities
$162M
-9.5% ▼
5Y CAGR: +75.5%
Shareholders Equity
$224M
+37.3% ▲
5Y CAGR: +4.4%
Cash & Investments
$143M
+1024.4% ▲
5Y CAGR: +38.0%
Total Debt
$60M
-29.2% ▼
5Y CAGR: +107.5%
Net Debt
-$80M
-212.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $41M | $13M | $13M | $140M |
| Short-Term Investments | $6M | $2M | $0 | $0 | $3M |
| Cash & ST Investments | $32M | $43M | $13M | $13M | $143M |
| Net Receivables | $12M | $14M | $2M | $2M | $3M |
| Inventory | $54M | $53M | $2M | $5M | $5M |
| Other Current Assets | $2M | $0 | $65K | $84M | $3M |
| Total Current Assets | $101M | $111M | $18M | $103M | $155M |
| Property, Plant & Equip. | $1M | $882K | $767K | $676K | $644K |
| Goodwill & Intangibles | $40M | $30M | $17M | $16M | $16M |
| Long-Term Investments | $35M | $35M | $21M | $13M | $214M |
| Other Non-Current Assets | $0 | $0 | $129M | $209M | $0 |
| Total Non-Current Assets | $76M | $65M | $168M | $239M | $231M |
| Total Assets | $177M | $176M | $185M | $342M | $386M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $3M | $3M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $2M | $3M | $2M |
| Other Current Liabilities | $2M | $0 | $3M | $86M | $95M |
| Total Current Liabilities | $2M | $4M | $8M | $95M | $105M |
| Long-Term Debt | $0 | $0 | $36M | $84M | $57M |
| Other Non-Current Liab. | $437 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $437 | $0 | $36M | $84M | $57M |
| Total Liabilities | $2M | $4M | $44M | $179M | $162M |
| — Equity — | |||||
| Common Stock | $166M | $156M | $149M | $147M | $143M |
| Retained Earnings | -$4M | $3M | -$22M | -$7M | $57M |
| Accumulated OCI | $295K | $348K | $2M | $10M | $9M |
| Total Stockholders Equity | $175M | $173M | $141M | $163M | $224M |
| Total Liabilities & Equity | $177M | $176M | $185M | $342M | $386M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $36M | $84M | $60M |
| Net Debt | -$26M | -$41M | $23M | $71M | -$80M |
| Total Investments | $41M | $37M | $21M | $13M | $217M |