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CA Stock MarketDetailed Quotes
XAU GoldMoney Inc
- 7.860
- -0.020-0.25%
15min DelayMarket Closed Dec 13 16:00 ET
103.38MMarket Cap-3.95P/E (TTM)
7.900High7.690Low14.24KVolume7.900Open7.880Pre Close110.66KTurnover10.58052wk High0.22%Turnover Ratio13.15MShares6.45052wk Low-1.992EPS TTM49.90MFloat Cap39.562Historical HighLossP/E (Static)6.35MShs Float0.369Historical Low-1.792EPS LYR2.67%Amplitude--Dividend TTM0.69P/B1Lot Size--Div YieldTTM
GoldMoney Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.10%9.08M | -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 |
| -Cash and cash equivalents | -57.51%9.08M | -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 |
| -Short term investments | ---- | ---- | --0 | --0 | -89.94%266.38K | -90.47%302.71K | -73.33%785.37K | -63.43%2.18M | -63.43%2.18M | -46.16%2.65M |
| Receivables | -87.58%1.53M | -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 |
| -Accounts receivable | -62.84%700.84K | -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 |
| -Loans receivable | ---- | ---- | --0 | --0 | --0 | -8.64%10.03M | -8.76%10.05M | 11.81%12.76M | 11.81%12.76M | 8.31%11.81M |
| -Notes receivable | --628.1K | --627.66K | --625.81K | --625.81K | ---- | ---- | ---- | --0 | --0 | ---- |
| -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 |
| -Taxes receivable | -76.74%57.2K | -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 |
| -Due from related parties current | -26.90%20.41K | -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 |
| -Other receivables | --118.56K | --90.73K | --233.81K | --233.81K | --995.21K | ---- | ---- | ---- | ---- | ---- |
| Inventory | -74.57%3.38M | -79.16%2.82M | -96.00%2.13M | -96.00%2.13M | -96.87%1.88M | -77.19%13.29M | -74.86%13.52M | -1.70%53.33M | -1.70%53.33M | 25.78%59.9M |
| Prepaid assets | -90.37%307.33K | -45.13%130.07K | -64.49%93.66K | -64.49%93.66K | --76.22K | --3.19M | -56.58%237.03K | --263.71K | --263.71K | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Hedging assets-current | --105.41K | --155.14K | --7.85K | --7.85K | ---- | ---- | ---- | --0 | --0 | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --3.85M | ---- | ---- | ---- | ---- |
| Other current assets | --17.06K | --17.06K | --57.34K | --57.34K | -73.60%83.21K | ---- | ---- | ---- | ---- | 29.10%315.15K |
| Total current assets | -73.44%14.42M | -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 |
| Non current assets | ||||||||||
| Net PPE | -13.45%719.68K | -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 |
| -Gross PPE | -17.25%1.24M | -27.17%1.24M | -16.93%1.24M | -16.93%1.24M | 61.69%1.48M | --1.5M | 66.92%1.7M | -29.31%1.49M | -29.31%1.49M | -82.56%918.24K |
| -Accumulated depreciation | 21.99%-519.04K | 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 |
| Investment properties | 161.25%150.97M | 134.05%137.77M | --129.36M | --129.36M | --137.7M | --57.79M | --58.86M | --0 | --0 | ---- |
| Investments and advances | -63.41%12.67M | -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 |
| -Long term equity investment | -63.41%12.67M | -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 |
| Goodwill and other intangible assets | -37.58%16.76M | -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 |
| -Goodwill | ---- | ---- | --0 | --0 | -55.67%9.42M | -55.67%9.42M | -44.70%11.75M | -44.70%11.75M | -44.70%11.75M | -39.37%21.25M |
| -Other intangible assets | -3.84%16.76M | -5.93%16.93M | -5.89%17.09M | -5.89%17.09M | -5.86%17.26M | -5.81%17.43M | -3.60%17.99M | -3.54%18.17M | -3.54%18.17M | -3.52%18.34M |
| Total non current assets | 50.81%181.12M | 41.49%176M | 156.65%167.86M | 156.65%167.86M | 164.68%199.2M | 58.10%120.1M | 64.01%124.4M | -14.29%65.41M | -14.29%65.41M | -19.77%75.26M |
| Total assets | 12.13%195.54M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --2.71M | 16,248.43%2.6M | --2.57M | --2.57M | --2.53M | ---- | --15.87K | ---- | ---- | ---- |
| -Bank in debtedness | --2.71M | --2.6M | --2.57M | --2.57M | --2.53M | ---- | ---- | --0 | --0 | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --15.87K | ---- | ---- | ---- |
| Payables | 387.43%4.64M | 50.04%4.13M | -12.24%3.45M | -12.24%3.45M | --2.31M | --952.62K | --2.75M | --3.93M | --3.93M | ---- |
| -accounts payable | 138.58%1.91M | 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 | 1,698.16%2.73M | 14.17%1.07M | 19.86%699.57K | 19.86%699.57K | --0 | --152K | --941.31K | --583.67K | --583.67K | ---- |
| Current deferred liabilities | --3.03M | --2.72M | --2.02M | --2.02M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --826.53K | ---- | ---- | ---- | ---- |
| Current liabilities | 483.94%10.39M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --36.12M | 17,629.73%36.05M | --36.27M | --36.27M | --39.53M | ---- | --203.32K | ---- | ---- | ---- |
| -Long term debt | --36.12M | --36.05M | --36.27M | --36.27M | --39.53M | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --203.32K | ---- | ---- | ---- |
| Total non current liabilities | --36.12M | 17,629.73%36.05M | --36.27M | --36.27M | --39.53M | --0 | --203.32K | --0 | --0 | --0 |
| Total liabilities | 2,514.29%46.51M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -3.17%149.45M | -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 |
| -common stock | -3.17%149.45M | -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 |
| Additional paid-in capital | 2.25%13.11M | 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 |
| Retained earnings | -385.06%-20.68M | -427.96%-16.78M | -955.23%-21.91M | -955.23%-21.91M | 70.81%10.16M | 259.87%7.25M | 159.54%5.12M | 160.41%2.56M | 160.41%2.56M | 187.43%5.95M |
| Gains losses not affecting retained earnings | 618.96%7.15M | 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 |
| Total stockholders'equity | -13.88%149.03M | -14.78%147.98M | -18.18%141.18M | -18.18%141.18M | -4.86%174.21M | -0.25%173.04M | 2.26%173.65M | -1.54%172.54M | -1.54%172.54M | 0.76%183.11M |
| Noncontrolling interests | --0 | --0 | --0 | --0 | -9.59%-445.1K | -12.01%-442.97K | -19.48%-422.81K | -34.89%-420.98K | -34.89%-420.98K | -48.64%-406.16K |
| Total equity | -13.66%149.03M | -14.57%147.98M | -17.98%141.18M | -17.98%141.18M | -4.90%173.76M | -0.28%172.6M | 2.22%173.22M | -1.61%172.12M | -1.61%172.12M | 0.68%182.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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.