GoldMoney (XAUMF) Financial Statements

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GoldMoney Financial Overview

GoldMoney's market cap is currently $129.26M. The company's EPS TTM is $4.69; its P/E ratio is 2.96; and it has a dividend yield of 0.39%. GoldMoney is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Jun 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	C$ 224.34M	C$ 101.83M	C$ 65.57M	C$ 84.84M	C$ 662.25M
Gross Profit	C$ 59.34M	C$ 31.89M	C$ 21.26M	C$ 19.72M	C$ 27.24M
Operating Income	C$ 51.83M	C$ 21.78M	C$ 14.72M	C$ 11.20M	C$ 6.12M
EBITDA	C$ 52.14M	C$ 20.88M	C$ -5.71M	C$ 7.03M	C$ 13.80M
Net Income	C$ 64.10M	C$ 14.57M	C$ -24.52M	C$ 6.80M	C$ 11.65M
Balance Sheet
Cash & Short-Term Investments	C$ 142.78M	C$ 12.73M	C$ 13.33M	C$ 43.27M	C$ 28.56M
Total Assets	C$ 384.61M	C$ 341.92M	C$ 185.48M	C$ 176.05M	C$ 190.22M
Total Debt	C$ 59.37M	C$ 84.11M	C$ 38.84M	C$ 0.00	C$ 1.55M
Net Debt	C$ -80.12M	C$ 71.38M	C$ 25.51M	C$ -41.10M	C$ -22.52M
Total Liabilities	C$ 161.47M	C$ 178.94M	C$ 44.30M	C$ 3.93M	C$ 9.72M
Stockholders' Equity	C$ 223.14M	C$ 162.98M	C$ 141.18M	C$ 172.54M	C$ 180.49M
Cash Flow
Free Cash Flow	C$ 48.73M	C$ 49.73M	C$ 67.06M	C$ 20.98M	C$ -7.23M
Operating Cash Flow	C$ 48.79M	C$ 49.74M	C$ 67.07M	C$ 20.99M	C$ -7.18M
Investing Cash Flow	C$ 16.67M	C$ -64.04M	C$ -126.03M	C$ 1.93M	C$ 10.55M
Financing Cash Flow	C$ -32.69M	C$ 37.85M	C$ 31.95M	C$ -10.03M	C$ -1.25M

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 >