Goldmoney
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Goldmoney's balance sheet done over the years? Its assets were worth $185,478,386 last year, which is more than in the previous period. 24% of Goldmoney’s total assets is currently financed by debt. Its liabilities reached the amount of $44,300,529, which means an increase by 2086% compared compared to last year.
Debt to Assets
| 2012 | 296238 | 53.53K | 18.07% |
|---|---|---|---|
| 2013 | 292945 | 70.86K | 24.19% |
| 2014 | 169817 | 18.28K | 10.77% |
| 2016 | 118542761 | 3.65M | 3.08% |
| 2018 | 176727296 | 8.65M | 4.9% |
| 2019 | 191790122 | 4.19M | 2.19% |
| 2020 | 184690040 | 12.25M | 6.64% |
| 2021 | 190218338 | 9.72M | 5.11% |
| 2022 | 176962710 | 2.02M | 1.15% |
| 2024 | 185478386 | 44.30M | 23.88% |
XAU.TO Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.32M | 26.03M | 24.07M | 33.53M | 26.51M | 42.27M | 35.11M | 137.58K | 292.94K | 282.48K |
Short term investments | 0 | 5.95M | 4.48M | 11.75M | 17.44M | 20.87M | 20.35M | 199.56K | 0 | 0 |
Net receivables | 1.36M | 12.29M | 23.61M | 24.13M | 30.22M | 20.86M | 837.21K | 1 | 0 | 1.25K |
Inventory | 2.13M | 54.24M | 38.09M | 16.50M | 18.30M | 20.52M | 5.60M | 553.07K | 0 | 0 |
Other current assets | 784.66K | 2.12M | 6.01M | 4.58M | 5.46M | 1.71M | 1.30M | 0 | 0 | 0 |
Total current assets | 17.61M | 100.65M | 96.28M | 90.51M | 97.94M | 114.64M | 63.21M | 141.94K | 292.94K | 283.73K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 766.98K | 1.40M | 4.26M | 4.67M | 4.14M | 4.49M | 432.95K | 138.36K | 0 | 0 |
Goodwill | 0 | 21.25M | 35.05M | 37.28M | 35.05M | 35.05M | 32.72M | 0 | 0 | 0 |
Intangible assets | 17.09M | 18.85M | 19.38M | 21.06M | 20.77M | 21.49M | 22.17M | 10.09K | 0 | 0 |
Long term investments | 20.64M | 34.81M | 35.22M | 31.15M | 33.87M | 1.03M | 0 | 27.87K | 0 | 0 |
Other non-current assets | 129.35M | -76.30M | -93.93M | -94.17M | -93.84M | 0 | 0 | -148.45K | 0 | 12.5K |
Total non-current assets | 167.86M | 76.33M | 93.93M | 94.17M | 93.84M | 62.08M | 55.32M | 27.87K | 0 | 12.5K |
Total assets | 185.47M | 176.96M | 190.21M | 184.69M | 191.79M | 176.72M | 118.54M | 169.81K | 292.94K | 296.23K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.01M | -437 | -5.35M | -6.30M | -3.08M | -2.92M | -1.49M | -7.66M | 0 | 0 |
Short term debt | 2.56M | 437 | 75.41K | 185.59K | 37.5K | 0 | 0 | 660.48K | 0 | 0 |
Total current liabilities | 8.03M | 2.02M | 8.32M | 10.67M | 3.05M | 7.36M | 3.65M | 18.28K | 70.86K | 53.53K |
| Non-current liabilities: | ||||||||||
Long term debt | 36.26M | 0 | 1.39M | 1.57M | 1.14M | 1.28M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 437 | 0 | 0 | -1.14M | 0 | 0 | 0 | 70.86K | 53.53K |
Total non-current liabilities | 36.26M | 437 | 1.39M | 1.57M | 1.14M | 1.28M | 2.14M | 18.28K | 70.86K | 53.53K |
Total liabilities | 44.30M | 2.02M | 9.72M | 12.25M | 4.19M | 8.65M | 3.65M | 18.28K | 70.86K | 53.53K |
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