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 | -8.29% | -41.30% | -57.56% | -53.11% | -69.21% |
| Total Receivables | -20.11% | -30.21% | -87.46% | -86.69% | -85.53% |
| Inventory | 101.24% | 30.42% | -74.72% | -79.97% | -95.99% |
| Prepaid Expenses | 78.39% | 160.31% | 56.42% | -39.94% | -58.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.91% | -- | -- | -- | -- |
| Total Current Assets | 27.09% | 314.42% | -73.41% | -67.35% | -31.16% |
|
|
|||||
| Total Current Assets | 27.09% | 314.42% | -73.41% | -67.35% | -31.16% |
| Net Property, Plant & Equipment | -16.93% | -19.45% | -13.34% | -32.64% | -13.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.47% | -11.76% | -3.71% | -8.98% | -5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.44% | 33.45% | 161.60% | 126.45% | -- |
| Total Assets | 31.97% | 32.82% | 12.28% | 6.25% | 38.53% |
|
|
|||||
| Total Accounts Payable | 18.90% | -10.11% | 138.92% | 63.19% | -16.53% |
| Total Accrued Expenses | -8.36% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.79% | -13.66% | -- | 1,045.68% | -- |
| Total Finance Division Other Current Liabilities | 37.00% | -- | 377.36% | 290.42% | 9,380.18% |
| Total Other Current Liabilities | 37.00% | -- | 377.36% | 290.42% | 9,380.18% |
| Total Current Liabilities | 34.05% | 1,446.62% | 484.72% | 207.53% | 1,595.25% |
|
|
|||||
| Total Current Liabilities | 34.05% | 1,446.62% | 484.72% | 207.53% | 1,595.25% |
| Long-Term Debt | 118.47% | 89.63% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.81% | 237.55% | 2,517.79% | 1,380.38% | 2,517.81% |
|
|
|||||
| Common Stock & APIC | -6.79% | -8.58% | -2.63% | -6.82% | -4.83% |
| Retained Earnings | 68.43% | -260.66% | -385.44% | -417.31% | -954.51% |
| Treasury Stock & Other | 550.89% | 73,496.92% | 619.67% | 56,012.50% | 334.58% |
| Total Common Equity | 8.76% | -19.66% | -13.77% | -17.55% | -18.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.76% | -19.66% | -13.77% | -17.55% | -18.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.76% | -19.45% | -13.54% | -17.34% | -18.05% |
|
|
|||||