Goldmoney Inc.
XAUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $13 | $41 | $26 |
| Short-Term Investments | $0 | $0 | $2 | $6 |
| Receivables | $2 | $2 | $14 | $12 |
| Inventory | $5 | $2 | $53 | $54 |
| Other Curr. Assets | $84 | $0 | $0 | $2 |
| Total Curr. Assets | $103 | $18 | $111 | $101 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $12 | $21 |
| Intangibles | $16 | $17 | $18 | $19 |
| Long-Term Investments | $13 | $21 | $35 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $209 | $129 | $0 | $0 |
| Total NC Assets | $239 | $168 | $65 | $76 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $342 | $185 | $176 | $177 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $1 | $1 | $0 |
| Deferred Revenue | $3 | $2 | $0 | $0 |
| Other Curr. Liab. | $86 | $3 | $0 | $2 |
| Total Curr. Liab. | $95 | $8 | $4 | $2 |
| LT Debt | $84 | $36 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $84 | $36 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179 | $44 | $4 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $149 | $156 | $166 |
| Retained Earnings | -$7 | -$22 | $3 | -$4 |
| AOCI | $10 | $2 | $0 | $0 |
| Other Equity | $13 | $12 | $13 | $14 |
| Total Equity | $163 | $141 | $173 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $342 | $185 | $176 | $177 |
| Net Debt | $71 | $23 | -$41 | -$26 |