- CA$119.91m
- CA$145.72m
- CA$68.22m
- 74
- 92
- 67
- 92
Annual balance sheet for Goldmoney, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48.3 | 30 | 33.8 | 43.3 | 13.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.642 | 0.16 | 0.887 | 1.02 | 1.37 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 67 | 72.8 | 89.2 | 97.9 | 17.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.67 | 4.27 | 1.4 | 0.882 | 0.767 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 185 | 190 | 177 | 176 | 185 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 8.42 | 2.03 | 3.93 | 8.03 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 12.3 | 9.72 | 1.71 | 3.51 | 44.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 172 | 180 | 175 | 173 | 141 |
| Total Liabilities & Shareholders' Equity | 185 | 190 | 177 | 176 | 185 |
| Total Common Shares Outstanding |