CA Stock MarketDetailed Quotes

XAU GoldMoney Inc

Watchlist
  • 7.710
  • -0.090-1.15%
15min DelayMarket Closed Jul 18 16:00 ET
100.69MMarket Cap-4302P/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
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-23.67%29.42M
-Cash and cash equivalents
-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
-23.72%26.47M
-Accounts receivable
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
377.14%784.51K
-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
-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
-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
-4.46%96.07M
Non current assets
-Accumulated depreciation
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
--129.36M
--129.36M
--137.7M
--57.79M
--58.86M
--0
--0
----
----
----
-Long term equity investment
--36.27M
--36.27M
--39.53M
----
--203.32K
----
----
----
----
----
-Including:Held to maturity investments
--7.85K
--7.85K
----
----
----
--0
--0
----
----
----
-Goodwill
-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
-26.40%39.92M
Regulatory assets
-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
-21.65%11.8M
Total assets
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
--2.57M
--2.57M
--2.53M
----
--15.87K
----
----
----
----
----
-Bank in debtedness
--2.57M
--2.57M
--2.53M
----
----
--0
--0
----
----
----
-Current capital lease obligation
----
----
----
----
--15.87K
----
----
----
----
----
-accounts payable
-17.84%2.75M
-17.84%2.75M
--2.31M
--800.62K
--1.81M
--3.34M
--3.34M
----
----
----
-Total tax payable
--36.27M
--36.27M
--39.53M
--0
--203.32K
--0
--0
--0
--0
--0
Current deferred liabilities
--2.02M
--2.02M
----
----
----
--0
--0
----
----
----
Current liabilities
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
-77.51%2.46M
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
-26.05%11.02M
-Long term debt
----
----
----
----
--203.32K
----
----
----
----
----
Non current accrued expenses
-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
-75.74%1.02M
Long term provisions
--36.27M
--36.27M
--39.53M
----
----
----
----
----
----
----
Total non current liabilities
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
-79.96%2.46M
Shareholders'equity
Share capital
-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
-0.72%164.4M
-common stock
-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
-0.72%164.4M
Additional paid-in capital
-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
0.62%13.69M
Retained earnings
----
----
----
----
----
----
----
--0
-78.89%385.01K
-62.87%527.32K
Gains losses not affecting retained earnings
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
603.45%316.47K
Other equity interest
--57.34K
--57.34K
--83.21K
----
----
----
----
----
----
----
Noncontrolling interests
-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
0.02%34.91M
Total equity
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
-11.33%171.92M
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-23.67%29.42M
-Cash and cash equivalents -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-23.72%26.47M
-Accounts receivable 47.05%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%717.45K377.14%784.51K
-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 -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 -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-4.46%96.07M
Non current assets
-Accumulated depreciation 22.53%-469.55K22.53%-469.55K---690.38K---665.33K---631.56K13.51%-606.11K13.51%-606.11K--0--------
Investments and advances --129.36M--129.36M--137.7M--57.79M--58.86M--0--0------------
-Long term equity investment --36.27M--36.27M--39.53M------203.32K--------------------
-Including:Held to maturity investments --7.85K--7.85K--------------0--0------------
-Goodwill -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-26.40%39.92M
Regulatory assets -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-21.65%11.8M
Total assets 17.99%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 --2.57M--2.57M--2.53M------15.87K--------------------
-Bank in debtedness --2.57M--2.57M--2.53M----------0--0------------
-Current capital lease obligation ------------------15.87K--------------------
-accounts payable -17.84%2.75M-17.84%2.75M--2.31M--800.62K--1.81M--3.34M--3.34M------------
-Total tax payable --36.27M--36.27M--39.53M--0--203.32K--0--0--0--0--0
Current deferred liabilities --2.02M--2.02M--------------0--0------------
Current liabilities 104.47%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-77.51%2.46M
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-26.05%11.02M
-Long term debt ------------------203.32K--------------------
Non current accrued expenses -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-75.74%1.02M
Long term provisions --36.27M--36.27M--39.53M----------------------------
Total non current liabilities 1,027.79%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-79.96%2.46M
Shareholders'equity
Share capital -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-0.72%164.4M
-common stock -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-0.72%164.4M
Additional paid-in capital -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%13.74M0.62%13.69M
Retained earnings ------------------------------0-78.89%385.01K-62.87%527.32K
Gains losses not affecting retained earnings 334.88%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%370.83K603.45%316.47K
Other equity interest --57.34K--57.34K--83.21K----------------------------
Noncontrolling interests -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%35.24M0.02%34.91M
Total equity 5.36%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-11.33%171.92M

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg