GoldMoney (TSE:XAU)
TSX:XAU
Holding TSE:XAU?
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GoldMoney (XAU) Financial Statements

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GoldMoney Financial Overview

GoldMoney's market cap is currently ―. The company's EPS TTM is C$-1.827; its P/E ratio is -4.06; GoldMoney is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 19.11MC$ 11.70MC$ 95.99MC$ 115.91MC$ 60.44M
Gross ProfitC$ 7.56MC$ 4.89MC$ 6.66MC$ 8.58MC$ 6.27M
EBITC$ 6.16MC$ 1.94MC$ 2.86MC$ -2.69MC$ 10.11M
EBITDAC$ 6.36MC$ 2.14MC$ 3.06MC$ -2.48M-
Net Income Common StockholdersC$ 6.01MC$ 2.03MC$ 2.55MC$ -3.34MC$ 10.49M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 14.88MC$ 21.68MC$ 26.79MC$ 43.27MC$ 38.18M
Total AssetsC$ 218.13MC$ 174.38MC$ 176.20MC$ 176.05MC$ 186.41M
Total DebtC$ 42.06MC$ 0.00C$ 219.20KC$ 0.00C$ 0.00
Net DebtC$ 27.18MC$ -21.68MC$ -26.57MC$ -43.27MC$ -38.18M
Total LiabilitiesC$ 44.37MC$ 1.78MC$ 2.97MC$ 3.93MC$ 3.70M
Stockholders EquityC$ 174.21MC$ 173.04MC$ 173.65MC$ 172.54MC$ 183.11M
Cash Flow-
Free Cash FlowC$ -62.25MC$ 555.86KC$ -16.99MC$ 11.38MC$ 8.59M
Operating Cash FlowC$ 16.84MC$ 555.86KC$ 42.17MC$ 11.38MC$ 8.59M
Investing Cash FlowC$ -65.36MC$ -2.76MC$ -55.67MC$ 600.02KC$ -287.99K
Financing Cash FlowC$ 41.08MC$ -1.43MC$ -1.21MC$ -7.42MC$ -728.29K
Currency in CAD

GoldMoney Earnings and Revenue History

GoldMoney Debt to Assets

GoldMoney Cash Flow

GoldMoney Forecast EPS vs Actual EPS

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