GoldMoney's market cap is currently $112.78M. The company's EPS TTM is C$-2.098; its P/E ratio is ―; GoldMoney is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 65.57M	C$ 320.51M	C$ 360.92M	C$ 654.41M	C$ 458.87M
Gross Profit	C$ 21.26M	C$ 30.49M	C$ 23.87M	C$ 19.40M	C$ 10.88M
Operating Income	C$ 14.72M	C$ 15.55M	C$ 6.98M	C$ 6.12M	C$ -975.76K
EBITDA	C$ -5.71M	C$ 7.28M	C$ -4.16M	C$ 14.73M	C$ -5.10M
Net Income	C$ -24.52M	C$ 6.69M	C$ -6.06M	C$ 11.65M	C$ -9.71M
Balance Sheet
Cash & Short-Term Investments	C$ 13.33M	C$ 42.25M	C$ 31.98M	C$ 28.56M	C$ 45.29M
Total Assets	C$ 185.48M	C$ 176.05M	C$ 176.96M	C$ 190.22M	C$ 184.69M
Total Debt	C$ 38.84M	C$ 0.00	C$ 437.00	C$ 1.47M	C$ 1.76M
Net Debt	C$ 25.51M	C$ -40.07M	C$ -26.03M	C$ -22.60M	C$ -31.77M
Total Liabilities	C$ 44.30M	C$ 3.93M	C$ 2.03M	C$ 9.72M	C$ 12.26M
Stockholders' Equity	C$ 141.18M	C$ 172.54M	C$ 175.25M	C$ 180.49M	C$ 172.43M
Cash Flow
Free Cash Flow	C$ 67.06M	C$ 21.81M	C$ -7.23M	C$ 371.62K	C$ 2.47M
Operating Cash Flow	C$ 67.07M	C$ 21.82M	C$ -7.18M	C$ 411.80K	C$ 2.54M
Investing Cash Flow	C$ -126.03M	C$ 1.93M	C$ 10.55M	C$ -3.04M	C$ 11.96M
Financing Cash Flow	C$ 31.95M	C$ -10.03M	C$ -1.25M	C$ -6.26M	C$ -1.50M

Currency in CAD

GoldMoney Earnings and Revenue History

Income Statement >

GoldMoney Debt to Assets

Balance Sheet >

GoldMoney Cash Flow

Cash Flow >

GoldMoney Forecast EPS vs Actual EPS

Earnings >

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