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XAU GoldMoney Inc

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  • 7.860
  • -0.010-0.13%
15min DelayTrading Aug 9 09:30 ET
102.65MMarket Cap-5064P/E (TTM)

GoldMoney Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.12%12.83M
-69.21%13.33M
-69.21%13.33M
-61.04%14.88M
-30.75%21.68M
-8.94%26.79M
35.31%43.27M
35.31%43.27M
22.13%38.18M
-11.11%31.31M
-Cash and cash equivalents
-50.67%12.83M
-67.57%13.33M
-67.57%13.33M
-58.88%14.61M
-24.01%21.38M
-1.78%26M
57.88%41.1M
57.88%41.1M
34.89%35.53M
-6.02%28.13M
-Accounts receivable
-5.60%701.26K
47.05%1.05M
47.05%1.05M
11.43%766.03K
162.86%1.89M
-5.31%742.82K
-9.92%714.64K
-9.92%714.64K
0.06%687.44K
-0.19%717.45K
-Accrued interest receivable
----
-99.83%273
-99.83%273
-57.50%58.86K
-4.06%93.99K
--53.2K
--156.45K
--156.45K
--138.5K
--97.97K
-Due from related parties current
-88.91%17.9K
-84.91%13.74K
-84.91%13.74K
-3.77%39.81K
-66.79%27.92K
--161.3K
284.01%91.04K
284.01%91.04K
--41.37K
--84.06K
Holding assets for sale
----
----
----
----
--3.85M
----
----
----
----
----
Total current assets
-66.25%17.48M
-84.08%17.61M
-84.08%17.61M
-82.96%18.94M
-46.84%54.29M
-46.08%51.8M
9.93%110.64M
9.93%110.64M
21.47%111.15M
10.73%102.12M
Non current assets
-Accumulated depreciation
21.74%-494.25K
22.53%-469.55K
22.53%-469.55K
---690.38K
---665.33K
---631.56K
13.51%-606.11K
13.51%-606.11K
--0
----
Investments and advances
134.05%137.77M
--129.36M
--129.36M
--137.7M
--57.79M
--58.86M
--0
--0
----
----
-Long term equity investment
17,629.73%36.05M
--36.27M
--36.27M
--39.53M
----
--203.32K
----
----
----
----
-Including:Held to maturity investments
--155.14K
--7.85K
--7.85K
----
----
----
--0
--0
----
----
-Goodwill
-43.10%16.93M
-42.86%17.09M
-42.86%17.09M
-32.60%26.68M
-32.46%26.85M
-25.48%29.75M
-25.36%29.92M
-25.36%29.92M
-26.77%39.59M
-26.67%39.76M
Regulatory assets
-86.36%1.54M
-85.52%2M
-85.52%2M
-84.13%2.02M
3.00%12.28M
-4.62%11.26M
12.06%13.78M
12.06%13.78M
10.01%12.75M
8.24%11.92M
Total assets
-60.55%97.64K
17.99%70.93K
17.99%70.93K
122.36%162.92K
400.44%245.88K
--247.51K
-13.44%60.11K
-13.44%60.11K
--73.27K
--49.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
16,248.43%2.6M
--2.57M
--2.57M
--2.53M
----
--15.87K
----
----
----
----
-Bank in debtedness
--2.6M
--2.57M
--2.57M
--2.53M
----
----
--0
--0
----
----
-Current capital lease obligation
----
----
----
----
----
--15.87K
----
----
----
----
-accounts payable
68.67%3.06M
-17.84%2.75M
-17.84%2.75M
--2.31M
--800.62K
--1.81M
--3.34M
--3.34M
----
----
-Total tax payable
17,629.73%36.05M
--36.27M
--36.27M
--39.53M
--0
--203.32K
--0
--0
--0
--0
Current deferred liabilities
--2.72M
--2.02M
--2.02M
----
----
----
--0
--0
----
----
Current liabilities
241.18%9.45M
104.47%8.03M
104.47%8.03M
30.72%4.84M
-64.41%1.78M
12.43%2.77M
93.83%3.93M
93.83%3.93M
-3.63%3.7M
-26.32%5M
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
-8.64%10.03M
-8.76%10.05M
11.81%12.76M
11.81%12.76M
8.31%11.81M
6.59%10.97M
-Long term debt
----
----
----
----
----
--203.32K
----
----
----
----
Non current accrued expenses
-30.39%742.29K
-13.09%766.99K
-13.09%766.99K
-13.49%794.36K
-13.34%831.55K
4.83%1.07M
-37.19%882.47K
-37.19%882.47K
-80.39%918.24K
-80.01%959.5K
Long term provisions
--36.05M
--36.27M
--36.27M
--39.53M
----
----
----
----
----
----
Total non current liabilities
1,430.08%45.5M
1,027.79%44.3M
1,027.79%44.3M
1,099.19%44.37M
-64.41%1.78M
20.68%2.97M
93.79%3.93M
93.79%3.93M
-3.63%3.7M
-30.39%5M
Shareholders'equity
Share capital
-4.61%148.54M
-4.53%149.17M
-4.53%149.17M
-7.24%151.63M
-5.83%154.35M
-5.28%155.71M
-5.64%156.24M
-5.64%156.24M
-1.39%163.46M
-1.26%163.9M
-common stock
-4.61%148.54M
-4.53%149.17M
-4.53%149.17M
-7.24%151.63M
-5.83%154.35M
-5.28%155.71M
-5.64%156.24M
-5.64%156.24M
-1.39%163.46M
-1.26%163.9M
Additional paid-in capital
7.46%13.77M
-7.33%12.41M
-7.33%12.41M
-7.12%12.4M
-6.72%12.82M
-6.38%12.81M
-1.62%13.39M
-1.62%13.39M
-1.66%13.35M
0.14%13.74M
Retained earnings
----
----
----
----
----
----
----
----
--0
-78.89%385.01K
Gains losses not affecting retained earnings
57,133.56%2.46M
334.88%1.51M
334.88%1.51M
-97.56%8.58K
-471.33%-1.38M
-98.64%4.29K
17.89%347.92K
17.89%347.92K
10.08%350.98K
14.97%370.83K
Other equity interest
--17.06K
--57.34K
--57.34K
-73.60%83.21K
----
----
----
----
29.10%315.15K
-32.17%237.84K
Noncontrolling interests
-40.77%20.56M
-40.34%20.64M
-40.34%20.64M
-2.11%34.02M
-1.75%34.62M
-0.55%34.72M
-0.61%34.6M
-0.61%34.6M
-0.88%34.75M
0.27%35.24M
Total equity
9.81%193.48M
5.36%185.48M
5.36%185.48M
17.02%218.13M
-2.08%174.38M
2.49%176.2M
-0.52%176.05M
-0.52%176.05M
0.60%186.41M
-4.46%178.08M
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.12%12.83M-69.21%13.33M-69.21%13.33M-61.04%14.88M-30.75%21.68M-8.94%26.79M35.31%43.27M35.31%43.27M22.13%38.18M-11.11%31.31M
-Cash and cash equivalents -50.67%12.83M-67.57%13.33M-67.57%13.33M-58.88%14.61M-24.01%21.38M-1.78%26M57.88%41.1M57.88%41.1M34.89%35.53M-6.02%28.13M
-Accounts receivable -5.60%701.26K47.05%1.05M47.05%1.05M11.43%766.03K162.86%1.89M-5.31%742.82K-9.92%714.64K-9.92%714.64K0.06%687.44K-0.19%717.45K
-Accrued interest receivable -----99.83%273-99.83%273-57.50%58.86K-4.06%93.99K--53.2K--156.45K--156.45K--138.5K--97.97K
-Due from related parties current -88.91%17.9K-84.91%13.74K-84.91%13.74K-3.77%39.81K-66.79%27.92K--161.3K284.01%91.04K284.01%91.04K--41.37K--84.06K
Holding assets for sale ------------------3.85M--------------------
Total current assets -66.25%17.48M-84.08%17.61M-84.08%17.61M-82.96%18.94M-46.84%54.29M-46.08%51.8M9.93%110.64M9.93%110.64M21.47%111.15M10.73%102.12M
Non current assets
-Accumulated depreciation 21.74%-494.25K22.53%-469.55K22.53%-469.55K---690.38K---665.33K---631.56K13.51%-606.11K13.51%-606.11K--0----
Investments and advances 134.05%137.77M--129.36M--129.36M--137.7M--57.79M--58.86M--0--0--------
-Long term equity investment 17,629.73%36.05M--36.27M--36.27M--39.53M------203.32K----------------
-Including:Held to maturity investments --155.14K--7.85K--7.85K--------------0--0--------
-Goodwill -43.10%16.93M-42.86%17.09M-42.86%17.09M-32.60%26.68M-32.46%26.85M-25.48%29.75M-25.36%29.92M-25.36%29.92M-26.77%39.59M-26.67%39.76M
Regulatory assets -86.36%1.54M-85.52%2M-85.52%2M-84.13%2.02M3.00%12.28M-4.62%11.26M12.06%13.78M12.06%13.78M10.01%12.75M8.24%11.92M
Total assets -60.55%97.64K17.99%70.93K17.99%70.93K122.36%162.92K400.44%245.88K--247.51K-13.44%60.11K-13.44%60.11K--73.27K--49.13K
Liabilities
Current liabilities
Current debt and capital lease obligation 16,248.43%2.6M--2.57M--2.57M--2.53M------15.87K----------------
-Bank in debtedness --2.6M--2.57M--2.57M--2.53M----------0--0--------
-Current capital lease obligation ----------------------15.87K----------------
-accounts payable 68.67%3.06M-17.84%2.75M-17.84%2.75M--2.31M--800.62K--1.81M--3.34M--3.34M--------
-Total tax payable 17,629.73%36.05M--36.27M--36.27M--39.53M--0--203.32K--0--0--0--0
Current deferred liabilities --2.72M--2.02M--2.02M--------------0--0--------
Current liabilities 241.18%9.45M104.47%8.03M104.47%8.03M30.72%4.84M-64.41%1.78M12.43%2.77M93.83%3.93M93.83%3.93M-3.63%3.7M-26.32%5M
Non current liabilities
Long term debt and capital lease obligation ------0--0--0-8.64%10.03M-8.76%10.05M11.81%12.76M11.81%12.76M8.31%11.81M6.59%10.97M
-Long term debt ----------------------203.32K----------------
Non current accrued expenses -30.39%742.29K-13.09%766.99K-13.09%766.99K-13.49%794.36K-13.34%831.55K4.83%1.07M-37.19%882.47K-37.19%882.47K-80.39%918.24K-80.01%959.5K
Long term provisions --36.05M--36.27M--36.27M--39.53M------------------------
Total non current liabilities 1,430.08%45.5M1,027.79%44.3M1,027.79%44.3M1,099.19%44.37M-64.41%1.78M20.68%2.97M93.79%3.93M93.79%3.93M-3.63%3.7M-30.39%5M
Shareholders'equity
Share capital -4.61%148.54M-4.53%149.17M-4.53%149.17M-7.24%151.63M-5.83%154.35M-5.28%155.71M-5.64%156.24M-5.64%156.24M-1.39%163.46M-1.26%163.9M
-common stock -4.61%148.54M-4.53%149.17M-4.53%149.17M-7.24%151.63M-5.83%154.35M-5.28%155.71M-5.64%156.24M-5.64%156.24M-1.39%163.46M-1.26%163.9M
Additional paid-in capital 7.46%13.77M-7.33%12.41M-7.33%12.41M-7.12%12.4M-6.72%12.82M-6.38%12.81M-1.62%13.39M-1.62%13.39M-1.66%13.35M0.14%13.74M
Retained earnings ----------------------------------0-78.89%385.01K
Gains losses not affecting retained earnings 57,133.56%2.46M334.88%1.51M334.88%1.51M-97.56%8.58K-471.33%-1.38M-98.64%4.29K17.89%347.92K17.89%347.92K10.08%350.98K14.97%370.83K
Other equity interest --17.06K--57.34K--57.34K-73.60%83.21K----------------29.10%315.15K-32.17%237.84K
Noncontrolling interests -40.77%20.56M-40.34%20.64M-40.34%20.64M-2.11%34.02M-1.75%34.62M-0.55%34.72M-0.61%34.6M-0.61%34.6M-0.88%34.75M0.27%35.24M
Total equity 9.81%193.48M5.36%185.48M5.36%185.48M17.02%218.13M-2.08%174.38M2.49%176.2M-0.52%176.05M-0.52%176.05M0.60%186.41M-4.46%178.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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