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GoldMoney (TSE:XAU)
TSX:XAU
Canadian Market
XAU
GoldMoney
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GoldMoney (XAU) Financial Statements

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GoldMoney Financial Overview

GoldMoney's market cap is currently C$200.56M. The company's EPS TTM is C$3.51; its P/E ratio is 1.83; GoldMoney is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 22Mar 21Mar 20Mar 19
Income Statement
Total RevenueC$ 65.57MC$ 84.84MC$ 662.25MC$ 458.87MC$ 340.07M
Gross ProfitC$ 21.26MC$ 19.72MC$ 27.24MC$ 9.07MC$ 6.43M
Operating IncomeC$ 14.72MC$ 11.20MC$ 6.12MC$ 1.70MC$ -1.58M
EBITDAC$ -5.71MC$ 7.03MC$ 13.80MC$ -8.02MC$ 3.64M
Net IncomeC$ -24.52MC$ 6.80MC$ 11.65MC$ -9.71MC$ 4.40M
Balance Sheet
Cash & Short-Term InvestmentsC$ 13.33MC$ 43.27MC$ 28.56MC$ 28.56MC$ 51.97M
Total AssetsC$ 185.48MC$ 176.05MC$ 190.22MC$ 190.22MC$ 172.29M
Total DebtC$ 38.84MC$ 0.00C$ 1.55MC$ 1.55MC$ 1.29M
Net DebtC$ 25.51MC$ -41.10MC$ -22.52MC$ -22.60MC$ -28.50M
Total LiabilitiesC$ 44.30MC$ 3.93MC$ 9.72MC$ 9.72MC$ 9.96M
Stockholders' EquityC$ 141.18MC$ 172.54MC$ 180.49MC$ 180.49MC$ 155.17M
Cash Flow
Free Cash FlowC$ 67.06MC$ 20.98MC$ -7.23MC$ 371.62KC$ -8.04M
Operating Cash FlowC$ 67.07MC$ 20.99MC$ -7.18MC$ 411.80KC$ -6.74M
Investing Cash FlowC$ -126.03MC$ 1.93MC$ 10.55MC$ -3.04MC$ -24.49M
Financing Cash FlowC$ 31.95MC$ -10.03MC$ -1.25MC$ -6.26MC$ 43.73M
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 >