CA Stock MarketDetailed Quotes

GoldMoney Inc (XAU)

Watchlist
  • 16.040
  • -0.010-0.06%
15min DelayMarket Closed Apr 24 16:00 ET
199.32MMarket Cap4.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GoldMoney Inc (XAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
43.93%13.4M
1.37%9.21M
-54.80%5.8M
-4.47%12.73M
-4.47%12.73M
-37.43%9.31M
-58.10%9.08M
-52.12%12.83M
-69.21%13.33M
-69.21%13.33M
-Cash and cash equivalents
43.93%13.4M
1.37%9.21M
-54.80%5.8M
-4.47%12.73M
-4.47%12.73M
-36.29%9.31M
-57.51%9.08M
-50.67%12.83M
-67.57%13.33M
-67.57%13.33M
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
62.49%2.5M
20.86%1.84M
16.12%1.78M
-15.20%1.69M
-15.20%1.69M
-23.97%1.54M
-87.58%1.53M
-86.36%1.54M
-85.52%2M
-85.52%2M
-Accounts receivable
97.27%1.4M
43.60%1.01M
18.00%827.5K
-18.72%854.09K
-18.72%854.09K
-7.60%707.79K
-62.84%700.84K
-5.60%701.26K
47.05%1.05M
47.05%1.05M
-Loans receivable
----
----
----
----
----
----
----
----
--0
--0
-Notes receivable
1.18%648.84K
3.22%648.33K
3.00%646.48K
2.47%641.27K
2.47%641.27K
--641.27K
--628.1K
--627.66K
--625.81K
--625.81K
-Accrued interest receivable
----
----
----
----
----
----
----
----
-99.83%273
-99.83%273
-Taxes receivable
461.10%262.01K
-58.91%23.5K
-93.33%6.52K
-13.37%61.44K
-13.37%61.44K
-71.34%46.7K
-76.74%57.2K
-60.55%97.64K
17.99%70.93K
17.99%70.93K
-Due from related parties current
-45.41%23.13K
-0.20%20.37K
82.98%32.75K
5.18%14.45K
5.18%14.45K
6.42%42.37K
-26.90%20.41K
-88.91%17.9K
-84.91%13.74K
-84.91%13.74K
-Other receivables
69.12%168.88K
22.03%144.69K
197.02%269.49K
-48.35%120.91K
-48.35%120.91K
-89.97%99.86K
--118.56K
--90.73K
--234.08K
--234.08K
Inventory
-35.53%1.72M
37.70%4.65M
103.03%5.72M
113.61%4.56M
113.61%4.56M
42.09%2.67M
-74.57%3.38M
-79.16%2.82M
-96.00%2.13M
-96.00%2.13M
Prepaid assets
95.26%745.72K
84.49%567K
109.38%272.33K
128.07%213.61K
128.07%213.61K
401.10%381.92K
-90.37%307.33K
-45.13%130.07K
-64.49%93.66K
-64.49%93.66K
Restricted cash
28.36%91.55M
--72.57M
--67.3M
42.14%83.31M
42.14%83.31M
--71.33M
----
----
--58.61M
--58.61M
Hedging assets-current
--0
--0
--0
3,076.84%249.48K
3,076.84%249.48K
--205.38K
--105.41K
--155.14K
--7.85K
--7.85K
Other current assets
87.26%131.48K
564.44%113.35K
26.65%21.61K
26.12%72.32K
26.12%72.32K
-15.62%70.21K
--17.06K
--17.06K
--57.34K
--57.34K
Total current assets
28.71%110.05M
517.03%88.96M
362.72%80.9M
34.90%102.83M
34.90%102.83M
351.51%85.5M
-73.44%14.42M
-66.25%17.48M
-31.11%76.23M
-31.11%76.23M
Non current assets
Net PPE
-5.68%657.54K
-5.39%680.87K
-11.75%655.11K
-11.83%676.27K
-11.83%676.27K
-12.24%697.16K
-13.45%719.68K
-30.39%742.29K
-13.09%766.99K
-13.09%766.99K
-Gross PPE
4.19%1.28M
3.66%1.28M
0.05%1.24M
0.05%1.24M
0.05%1.24M
-16.97%1.23M
-17.25%1.24M
-27.17%1.24M
-16.93%1.24M
-16.93%1.24M
-Accumulated depreciation
-17.04%-626.9K
-16.22%-603.21K
-17.76%-582.04K
-19.44%-560.85K
-19.44%-560.85K
22.42%-535.62K
21.99%-519.04K
21.74%-494.25K
22.53%-469.55K
22.53%-469.55K
Investment properties
21.97%244.2M
49.27%225.35M
61.88%223.01M
61.81%209.31M
61.81%209.31M
45.40%200.21M
161.25%150.97M
134.05%137.77M
--129.36M
--129.36M
Investments and advances
-0.10%12.65M
0.04%12.67M
-38.37%12.67M
-38.64%12.67M
-38.64%12.67M
-62.76%12.67M
-63.41%12.67M
-40.77%20.56M
-40.34%20.64M
-40.34%20.64M
-Long term equity investment
-0.10%12.65M
0.04%12.67M
-38.37%12.67M
-38.64%12.67M
-38.64%12.67M
-62.76%12.67M
-63.41%12.67M
-40.77%20.56M
-40.34%20.64M
-40.34%20.64M
Goodwill and other intangible assets
-2.30%16.21M
-3.23%16.22M
-3.94%16.26M
-3.90%16.43M
-3.90%16.43M
-37.81%16.59M
-37.58%16.76M
-43.10%16.93M
-42.86%17.09M
-42.86%17.09M
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
-Other intangible assets
-2.30%16.21M
-3.23%16.22M
-3.94%16.26M
-3.90%16.43M
-3.90%16.43M
-3.86%16.59M
-3.84%16.76M
-5.93%16.93M
-5.89%17.09M
-5.89%17.09M
Total non current assets
18.92%273.73M
40.75%254.92M
43.52%252.6M
42.43%239.09M
42.43%239.09M
15.55%230.17M
50.81%181.12M
41.49%176M
156.65%167.86M
156.65%167.86M
Total assets
21.57%383.77M
75.86%343.88M
72.36%333.5M
40.08%341.92M
40.08%341.92M
44.71%315.67M
12.13%195.54M
9.81%193.48M
38.65%244.09M
38.65%244.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.60%2.58M
-3.46%2.62M
-1.01%2.57M
-2.12%2.51M
-2.12%2.51M
-5.94%2.38M
--2.71M
16,248.43%2.6M
--2.57M
--2.57M
-Bank in debtedness
8.60%2.58M
-3.46%2.62M
-1.01%2.57M
-2.12%2.51M
-2.12%2.51M
-5.94%2.38M
--2.71M
--2.6M
--2.57M
--2.57M
Payables
-46.80%2.59M
-40.06%2.78M
21.83%5.04M
60.95%5.55M
60.95%5.55M
110.26%4.86M
387.43%4.64M
50.04%4.13M
-12.24%3.45M
-12.24%3.45M
-accounts payable
4.24%2.36M
5.65%2.02M
-16.81%2.54M
26.20%3.47M
26.20%3.47M
-2.06%2.26M
138.58%1.91M
68.67%3.06M
-17.84%2.75M
-17.84%2.75M
-Total tax payable
-91.29%226.04K
-72.01%765.14K
131.81%2.49M
197.44%2.08M
197.44%2.08M
--2.6M
1,698.16%2.73M
14.17%1.07M
19.86%699.57K
19.86%699.57K
Current deferred liabilities
9.28%3.21M
7.60%3.26M
23.48%3.36M
71.29%3.46M
71.29%3.46M
--2.94M
--3.03M
--2.72M
--2.02M
--2.02M
Other current liabilities
28.98%92M
--72.75M
--67.71M
42.14%83.31M
42.14%83.31M
--71.33M
----
----
--58.61M
--58.61M
Current liabilities
23.16%100.37M
683.68%81.42M
732.37%78.68M
42.29%94.83M
42.29%94.83M
1,585.07%81.5M
483.94%10.39M
241.18%9.45M
1,596.63%66.64M
1,596.63%66.64M
Non current liabilities
Long term debt and capital lease obligation
10.74%90.45M
130.82%83.38M
133.11%84.03M
131.90%84.11M
131.90%84.11M
106.60%81.68M
--36.12M
17,629.73%36.05M
--36.27M
--36.27M
-Long term debt
10.74%90.45M
130.82%83.38M
133.11%84.03M
131.90%84.11M
131.90%84.11M
106.60%81.68M
--36.12M
--36.05M
--36.27M
--36.27M
Total non current liabilities
10.74%90.45M
130.82%83.38M
133.11%84.03M
131.90%84.11M
131.90%84.11M
106.60%81.68M
--36.12M
17,629.82%36.05M
--36.27M
--36.27M
Total liabilities
16.94%190.83M
254.31%164.8M
257.60%162.71M
73.87%178.94M
73.87%178.94M
267.76%163.18M
2,514.29%46.51M
1,430.08%45.5M
2,519.95%102.91M
2,519.95%102.91M
Shareholders'equity
Share capital
-5.34%142.59M
-2.89%145.13M
-2.73%144.48M
-1.38%147.11M
-1.38%147.11M
-0.66%150.63M
-3.17%149.45M
-4.61%148.54M
-4.53%149.17M
-4.53%149.17M
-common stock
-5.34%142.59M
-2.89%145.13M
-2.73%144.48M
-1.38%147.11M
-1.38%147.11M
-0.66%150.63M
-3.17%149.45M
-4.61%148.54M
-4.53%149.17M
-4.53%149.17M
Additional paid-in capital
11.03%14.17M
3.61%13.58M
-7.32%12.76M
2.85%12.76M
2.85%12.76M
2.89%12.76M
2.25%13.11M
7.46%13.77M
-7.33%12.41M
-7.33%12.41M
Retained earnings
250.53%26.77M
143.15%8.92M
112.83%2.15M
66.49%-7.34M
66.49%-7.34M
-275.04%-17.79M
-385.06%-20.68M
-427.96%-16.78M
-955.23%-21.91M
-955.23%-21.91M
Gains losses not affecting retained earnings
36.79%9.42M
60.26%11.45M
363.51%11.39M
590.88%10.45M
590.88%10.45M
80,169.32%6.88M
618.96%7.15M
57,133.56%2.46M
334.88%1.51M
334.88%1.51M
Total stockholders'equity
26.53%192.94M
20.17%179.09M
15.41%170.79M
15.44%162.98M
15.44%162.98M
-12.47%152.49M
-13.88%149.03M
-14.78%147.98M
-18.18%141.18M
-18.18%141.18M
Noncontrolling interests
----
----
----
----
----
----
--0
--0
--0
--0
Total equity
26.53%192.94M
20.17%179.09M
15.41%170.79M
15.44%162.98M
15.44%162.98M
-12.24%152.49M
-13.66%149.03M
-14.57%147.98M
-17.98%141.18M
-17.98%141.18M
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 43.93%13.4M1.37%9.21M-54.80%5.8M-4.47%12.73M-4.47%12.73M-37.43%9.31M-58.10%9.08M-52.12%12.83M-69.21%13.33M-69.21%13.33M
-Cash and cash equivalents 43.93%13.4M1.37%9.21M-54.80%5.8M-4.47%12.73M-4.47%12.73M-36.29%9.31M-57.51%9.08M-50.67%12.83M-67.57%13.33M-67.57%13.33M
-Short term investments ----------------------------------0--0
Receivables 62.49%2.5M20.86%1.84M16.12%1.78M-15.20%1.69M-15.20%1.69M-23.97%1.54M-87.58%1.53M-86.36%1.54M-85.52%2M-85.52%2M
-Accounts receivable 97.27%1.4M43.60%1.01M18.00%827.5K-18.72%854.09K-18.72%854.09K-7.60%707.79K-62.84%700.84K-5.60%701.26K47.05%1.05M47.05%1.05M
-Loans receivable ----------------------------------0--0
-Notes receivable 1.18%648.84K3.22%648.33K3.00%646.48K2.47%641.27K2.47%641.27K--641.27K--628.1K--627.66K--625.81K--625.81K
-Accrued interest receivable ---------------------------------99.83%273-99.83%273
-Taxes receivable 461.10%262.01K-58.91%23.5K-93.33%6.52K-13.37%61.44K-13.37%61.44K-71.34%46.7K-76.74%57.2K-60.55%97.64K17.99%70.93K17.99%70.93K
-Due from related parties current -45.41%23.13K-0.20%20.37K82.98%32.75K5.18%14.45K5.18%14.45K6.42%42.37K-26.90%20.41K-88.91%17.9K-84.91%13.74K-84.91%13.74K
-Other receivables 69.12%168.88K22.03%144.69K197.02%269.49K-48.35%120.91K-48.35%120.91K-89.97%99.86K--118.56K--90.73K--234.08K--234.08K
Inventory -35.53%1.72M37.70%4.65M103.03%5.72M113.61%4.56M113.61%4.56M42.09%2.67M-74.57%3.38M-79.16%2.82M-96.00%2.13M-96.00%2.13M
Prepaid assets 95.26%745.72K84.49%567K109.38%272.33K128.07%213.61K128.07%213.61K401.10%381.92K-90.37%307.33K-45.13%130.07K-64.49%93.66K-64.49%93.66K
Restricted cash 28.36%91.55M--72.57M--67.3M42.14%83.31M42.14%83.31M--71.33M----------58.61M--58.61M
Hedging assets-current --0--0--03,076.84%249.48K3,076.84%249.48K--205.38K--105.41K--155.14K--7.85K--7.85K
Other current assets 87.26%131.48K564.44%113.35K26.65%21.61K26.12%72.32K26.12%72.32K-15.62%70.21K--17.06K--17.06K--57.34K--57.34K
Total current assets 28.71%110.05M517.03%88.96M362.72%80.9M34.90%102.83M34.90%102.83M351.51%85.5M-73.44%14.42M-66.25%17.48M-31.11%76.23M-31.11%76.23M
Non current assets
Net PPE -5.68%657.54K-5.39%680.87K-11.75%655.11K-11.83%676.27K-11.83%676.27K-12.24%697.16K-13.45%719.68K-30.39%742.29K-13.09%766.99K-13.09%766.99K
-Gross PPE 4.19%1.28M3.66%1.28M0.05%1.24M0.05%1.24M0.05%1.24M-16.97%1.23M-17.25%1.24M-27.17%1.24M-16.93%1.24M-16.93%1.24M
-Accumulated depreciation -17.04%-626.9K-16.22%-603.21K-17.76%-582.04K-19.44%-560.85K-19.44%-560.85K22.42%-535.62K21.99%-519.04K21.74%-494.25K22.53%-469.55K22.53%-469.55K
Investment properties 21.97%244.2M49.27%225.35M61.88%223.01M61.81%209.31M61.81%209.31M45.40%200.21M161.25%150.97M134.05%137.77M--129.36M--129.36M
Investments and advances -0.10%12.65M0.04%12.67M-38.37%12.67M-38.64%12.67M-38.64%12.67M-62.76%12.67M-63.41%12.67M-40.77%20.56M-40.34%20.64M-40.34%20.64M
-Long term equity investment -0.10%12.65M0.04%12.67M-38.37%12.67M-38.64%12.67M-38.64%12.67M-62.76%12.67M-63.41%12.67M-40.77%20.56M-40.34%20.64M-40.34%20.64M
Goodwill and other intangible assets -2.30%16.21M-3.23%16.22M-3.94%16.26M-3.90%16.43M-3.90%16.43M-37.81%16.59M-37.58%16.76M-43.10%16.93M-42.86%17.09M-42.86%17.09M
-Goodwill ----------------------------------0--0
-Other intangible assets -2.30%16.21M-3.23%16.22M-3.94%16.26M-3.90%16.43M-3.90%16.43M-3.86%16.59M-3.84%16.76M-5.93%16.93M-5.89%17.09M-5.89%17.09M
Total non current assets 18.92%273.73M40.75%254.92M43.52%252.6M42.43%239.09M42.43%239.09M15.55%230.17M50.81%181.12M41.49%176M156.65%167.86M156.65%167.86M
Total assets 21.57%383.77M75.86%343.88M72.36%333.5M40.08%341.92M40.08%341.92M44.71%315.67M12.13%195.54M9.81%193.48M38.65%244.09M38.65%244.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.60%2.58M-3.46%2.62M-1.01%2.57M-2.12%2.51M-2.12%2.51M-5.94%2.38M--2.71M16,248.43%2.6M--2.57M--2.57M
-Bank in debtedness 8.60%2.58M-3.46%2.62M-1.01%2.57M-2.12%2.51M-2.12%2.51M-5.94%2.38M--2.71M--2.6M--2.57M--2.57M
Payables -46.80%2.59M-40.06%2.78M21.83%5.04M60.95%5.55M60.95%5.55M110.26%4.86M387.43%4.64M50.04%4.13M-12.24%3.45M-12.24%3.45M
-accounts payable 4.24%2.36M5.65%2.02M-16.81%2.54M26.20%3.47M26.20%3.47M-2.06%2.26M138.58%1.91M68.67%3.06M-17.84%2.75M-17.84%2.75M
-Total tax payable -91.29%226.04K-72.01%765.14K131.81%2.49M197.44%2.08M197.44%2.08M--2.6M1,698.16%2.73M14.17%1.07M19.86%699.57K19.86%699.57K
Current deferred liabilities 9.28%3.21M7.60%3.26M23.48%3.36M71.29%3.46M71.29%3.46M--2.94M--3.03M--2.72M--2.02M--2.02M
Other current liabilities 28.98%92M--72.75M--67.71M42.14%83.31M42.14%83.31M--71.33M----------58.61M--58.61M
Current liabilities 23.16%100.37M683.68%81.42M732.37%78.68M42.29%94.83M42.29%94.83M1,585.07%81.5M483.94%10.39M241.18%9.45M1,596.63%66.64M1,596.63%66.64M
Non current liabilities
Long term debt and capital lease obligation 10.74%90.45M130.82%83.38M133.11%84.03M131.90%84.11M131.90%84.11M106.60%81.68M--36.12M17,629.73%36.05M--36.27M--36.27M
-Long term debt 10.74%90.45M130.82%83.38M133.11%84.03M131.90%84.11M131.90%84.11M106.60%81.68M--36.12M--36.05M--36.27M--36.27M
Total non current liabilities 10.74%90.45M130.82%83.38M133.11%84.03M131.90%84.11M131.90%84.11M106.60%81.68M--36.12M17,629.82%36.05M--36.27M--36.27M
Total liabilities 16.94%190.83M254.31%164.8M257.60%162.71M73.87%178.94M73.87%178.94M267.76%163.18M2,514.29%46.51M1,430.08%45.5M2,519.95%102.91M2,519.95%102.91M
Shareholders'equity
Share capital -5.34%142.59M-2.89%145.13M-2.73%144.48M-1.38%147.11M-1.38%147.11M-0.66%150.63M-3.17%149.45M-4.61%148.54M-4.53%149.17M-4.53%149.17M
-common stock -5.34%142.59M-2.89%145.13M-2.73%144.48M-1.38%147.11M-1.38%147.11M-0.66%150.63M-3.17%149.45M-4.61%148.54M-4.53%149.17M-4.53%149.17M
Additional paid-in capital 11.03%14.17M3.61%13.58M-7.32%12.76M2.85%12.76M2.85%12.76M2.89%12.76M2.25%13.11M7.46%13.77M-7.33%12.41M-7.33%12.41M
Retained earnings 250.53%26.77M143.15%8.92M112.83%2.15M66.49%-7.34M66.49%-7.34M-275.04%-17.79M-385.06%-20.68M-427.96%-16.78M-955.23%-21.91M-955.23%-21.91M
Gains losses not affecting retained earnings 36.79%9.42M60.26%11.45M363.51%11.39M590.88%10.45M590.88%10.45M80,169.32%6.88M618.96%7.15M57,133.56%2.46M334.88%1.51M334.88%1.51M
Total stockholders'equity 26.53%192.94M20.17%179.09M15.41%170.79M15.44%162.98M15.44%162.98M-12.47%152.49M-13.88%149.03M-14.78%147.98M-18.18%141.18M-18.18%141.18M
Noncontrolling interests --------------------------0--0--0--0
Total equity 26.53%192.94M20.17%179.09M15.41%170.79M15.44%162.98M15.44%162.98M-12.24%152.49M-13.66%149.03M-14.57%147.98M-17.98%141.18M-17.98%141.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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