Production (Stage)
GoldMoney Inc.
XAU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.58% | -2.79% | -28.29% | -3.68% | -12.58% |
| Total Receivables | 10.14% | -5.31% | 0.64% | -23.88% | -3.79% |
| Inventory | 71.02% | -25.86% | 21.45% | 30.68% | 10.83% |
| Prepaid Expenses | -36.70% | 30.86% | 123.35% | -3.59% | -7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.93% | -- | -- | -- | -- |
| Total Current Assets | 20.40% | 456.82% | -16.45% | -77.31% | 292.60% |
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| Total Current Assets | 20.40% | 456.82% | -16.45% | -77.31% | 292.60% |
| Net Property, Plant & Equipment | -2.89% | -9.05% | -1.79% | -4.24% | -5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.90% | -7.04% | 0.31% | -2.03% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66% | 24.51% | 11.02% | 5.37% | -8.38% |
| Total Assets | 8.43% | 51.57% | 2.39% | -21.57% | 9.13% |
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| Total Accounts Payable | 53.37% | 11.25% | -36.73% | 10.13% | 15.95% |
| Total Accrued Expenses | -39.86% | -3.51% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87% | -17.75% | 5.88% | 0.02% | -0.87% |
| Total Finance Division Other Current Liabilities | 16.55% | 1,424.15% | 24.42% | -93.80% | -- |
| Total Other Current Liabilities | 16.55% | 1,424.15% | 24.42% | -93.80% | -- |
| Total Current Liabilities | 16.48% | 636.56% | 11.35% | -85.97% | 1,243.83% |
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| Total Current Liabilities | 16.48% | 636.56% | 11.35% | -85.97% | 1,243.83% |
| Long-Term Debt | 3.08% | 112.31% | 1.52% | -1.66% | -10.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.77% | 229.40% | 3.56% | -56.26% | 126.20% |
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| Common Stock & APIC | -2.05% | -5.63% | 1.47% | -0.61% | -3.94% |
| Retained Earnings | 58.67% | 19.24% | -24.84% | 24.23% | -310.33% |
| Treasury Stock & Other | 52.02% | -9.56% | 194.59% | 60.71% | 17,089.23% |
| Total Common Equity | 6.99% | -3.93% | 2.02% | 3.71% | -20.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.99% | -3.93% | 2.02% | 3.71% | -20.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99% | -3.93% | 2.02% | 3.71% | -20.76% |
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