Goldmoney Inc.
XAUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,731 | $13,326 | $41,098 | $26,031 |
| Short-Term Investments | $0 | $0 | $2,177 | $5,952 |
| Receivables | $1,692 | $1,995 | $13,780 | $12,297 |
| Inventory | $4,558 | $2,134 | $53,326 | $54,249 |
| Other Curr. Assets | $83,850 | $159 | $264 | $2,126 |
| Total Curr. Assets | $102,831 | $17,614 | $110,645 | $100,654 |
| Property Plant & Equip (Net) | $676 | $767 | $882 | $1,405 |
| Goodwill | $0 | $0 | $11,754 | $21,254 |
| Intangibles | $16,427 | $17,095 | $18,166 | $18,832 |
| Long-Term Investments | $12,668 | $20,643 | $34,604 | $34,818 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $209,314 | $129,359 | $0 | $0 |
| Total NC Assets | $239,085 | $167,864 | $65,406 | $76,309 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $341,916 | $185,478 | $176,051 | $176,963 |
| Liabilities | – | – | – | – |
| Payables | $3,468 | $2,748 | $3,344 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,081 | $700 | $584 | $0 |
| Deferred Revenue | $3,456 | $2,017 | $0 | $0 |
| Other Curr. Liab. | $85,827 | $2,567 | $0 | $2,027 |
| Total Curr. Liab. | $94,831 | $8,032 | $3,928 | $2,027 |
| LT Debt | $84,108 | $36,269 | $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. | $84,108 | $36,269 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178,939 | $44,301 | $3,928 | $2,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147,105 | $149,169 | $156,244 | $165,584 |
| Retained Earnings | -$7,343 | -$21,912 | $2,562 | -$4,241 |
| AOCI | $10,453 | $1,513 | $348 | $295 |
| Other Equity | $12,761 | $12,408 | $13,390 | $13,610 |
| Total Equity | $162,977 | $141,178 | $172,544 | $175,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$421 | -$312 |
| Total Liab. & Tot. Equity | $341,916 | $185,478 | $176,051 | $176,963 |
| Net Debt | $71,377 | $22,943 | -$41,098 | -$26,031 |