GOLDMONEY INC (XAU.CA) Stock Balance Sheet
TSX:XAU - Toronto Stock Exchange - VGG4001R1047 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.00M | 1.90M | 1.50M | 3.00M | |||
| Cash Equivalents | 9.08M | 40.10M | 26.00M | 24.10M | 33.50M | |||
| Marketable Securities | N/A | 2.20M | 6.00M | 4.50M | 11.80M | |||
| Receivables | 1.53M | 1.00M | 900.00K | 200.00K | 600.00K | |||
| Inventories | 3.38M | 53.30M | 54.20M | 38.10M | 16.50M | |||
| Other Current Assets | 429.80K | 300.00K | 300.00K | 4.60M | 1.60M | |||
| Total Current Assets | 14.42M | 97.90M | 89.20M | 72.80M | 67.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 719.68K | 900.00K | 1.40M | 4.30M | 4.70M | |||
| Investments And Advances | 163.64M | 34.60M | 34.80M | 35.20M | 31.20M | |||
| Goodwill | N/A | 11.80M | 21.30M | 35.10M | 37.30M | |||
| Intangibles | 16.76M | 18.20M | 18.80M | 19.40M | 21.10M | |||
| Total Non-Current Assets | 181.12M | 78.20M | 87.80M | 117.40M | 117.70M | |||
| TOTAL ASSETS | 195.54M | 176.10M | 177.00M | 190.20M | 184.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.71M | N/A | 0.00 | 200.00K | 100.00K | |||
| Accrued Expenses | 1.10M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.91M | 3.90M | 2.00M | 5.80M | 6.30M | |||
| Other Current Liabilities | 4.67M | 0.00 | 0.00 | 2.40M | 4.20M | |||
| Total Current Liabilities | 10.39M | 3.90M | 2.00M | 8.40M | 10.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.12M | 0.00 | 0.00 | 1.30M | 1.70M | |||
| Other Non-Current Liabilities | N/A | N/A | 312.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 36.12M | -400.00K | -300.00K | 1.30M | 1.70M | |||
| TOTAL LIABILITIES | 46.51M | 3.50M | 1.70M | 9.70M | 12.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.68M | 2.60M | -4.20M | 1.50M | -10.10M | |||
| Additional Paid In Capital | 13.11M | 13.40M | 13.60M | 13.50M | 11.40M | |||
| Minority Interest | N/A | -400.00K | -300.00K | N/A | 0.00 | |||
| Common Shares | 149.45M | 156.20M | 165.60M | 165.20M | 170.40M | |||
| Other Shareholders' Equity | 7.15M | 300.00K | 300.00K | 300.00K | 800.00K | |||
| Shares Outstanding | 13.18M | 14.00M | 15.10M | 15.10M | 15.60M | |||
| Tangible Book Value per Share | 10.03 | 10.18 | 8.95 | 8.34 | 7.31 | |||
| Total Shareholders' Equity | 149.03M | 172.50M | 175.20M | 180.50M | 172.40M | |||
| TOTAL LIABILITIES AND EQUITY | 195.54M | 176.10M | 177.00M | 190.20M | 184.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | N/A | N/A | 0.01 | 0.01 | |||
| Current Ratio | 1.39 | 25.10 | 44.60 | 8.67 | 6.32 | |||
| Return On Assets (ROA) | -14.28% | 3.86% | -3.28% | 6.15% | -5.25% | |||
| Return On Equity (ROE) | -18.74% | 3.94% | -3.31% | 6.48% | -5.63% | |||
| Return On Invested Capital (ROIC) | 10.35% | 9.95% | 3.34% | 2.47% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.89% | 13.19% | 4.09% | 2.93% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.03% | 17.15% | 5.69% | 4.55% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.15