Go Deep
Goldmoney Inc.
Goldmoney Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,008 | 2.8 | 0.72 | 0.36 | 876.67 |
Goldmoney Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 23,154,809.0 | 52,221,525.0 | 61,996,116.0 | 39,769,755.0 |
| Net Profit | 4,364,594.0 | 29,982,758.0 | 17,849,821.0 | 6,769,330.0 |
| EPS | 0.3 | — | 1.4 | 0.5 |
Goldmoney Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 224,338,782.0 | 101,833,406.0 | 65,573,660.0 | 84,844,482.0 | — |
| Net Profit | 64,097,670.0 | 14,569,571.0 | -24,520,734.0 | 6,694,547.0 | — |
| EPS | 5.1 | 1.1 | -1.8 | 0.5 | — |
Goldmoney Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 384,608,823.0 | 341,916,122.0 | 244,091,560.0 | 176,050,775.0 | — |
| Total Liabilities | 161,472,916.0 | 178,939,371.0 | 102,913,703.0 | 3,928,075.0 | — |
| Total Equity | 223,135,907.0 | 162,976,751.0 | 141,177,857.0 | 172,543,678.0 | — |
Owes vs Owns
Goldmoney Inc. owed C$0.44 for every C$1 it owned in Jun 2026, up from C$0.02 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.42× | 0.52× | 0.42× | 0.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Goldmoney Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 12.6%Receivables 0.9%Inventory 1.2%Intangible assets 4.2%Long-term investments 3.5%Other assets 77.5%
How it's funded — Mar 2026
Short-term debt 0.7%Long-term debt 14.8%Payables 0.7%Other liabilities 25.8%Shareholders' equity 58.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 48.6 | 12.7 | 13.3 | 43.3 |
| Receivables | 3.4 | 1.7 | 2.0 | 13.8 |
| Inventory | 4.6 | 4.6 | 2.1 | 53.3 |
| Fixed assets (tangible) | 0.6 | 0.7 | 0.8 | 0.9 |
| Intangible assets | 16.2 | 16.4 | 17.1 | 29.9 |
| Long-term investments | 13.4 | 12.7 | 20.6 | 34.6 |
| Other assets | 297.9 | 293.2 | 188.1 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 2.6 | 2.5 | 2.6 | 0.0 |
| Long-term debt | 56.8 | 84.1 | 36.3 | 0.0 |
| Payables | 2.7 | 3.5 | 2.7 | 3.3 |
| Other liabilities | 99.4 | 88.9 | 61.3 | 0.6 |
| Shareholders' equity | 223.1 | 163.0 | 141.2 | 172.1 |
| Net tangible assets | 206.9 | 146.5 | 124.1 | 142.6 |
Goldmoney Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 48,785,053.0 | 25,035,184.0 | 73,508,194.0 | 20,987,265.0 | — |
| Investing Activities | 16,665,537.0 | -64,044,832.0 | -126,028,794.0 | 1,930,426.0 | — |
| Financing Activities | -32,694,575.0 | 37,846,534.0 | 31,945,030.0 | -10,029,965.0 | — |