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

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GoldMoney Financial Overview

GoldMoney's market cap is currently $111.93M. The company's EPS TTM is C$; its P/E ratio is 5.96; GoldMoney is scheduled to report earnings on August 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 101.83MC$ 65.57MC$ 84.84MC$ 358.61MC$ 662.25M
Gross ProfitC$ 31.89MC$ 21.26MC$ 19.72MC$ 21.05MC$ 27.24M
Operating IncomeC$ 21.78MC$ 14.72MC$ 11.20MC$ 6.98MC$ 6.12M
EBITDAC$ 20.88MC$ -5.71MC$ 7.28MC$ -4.16MC$ 14.73M
Net IncomeC$ 14.57MC$ -24.52MC$ 6.80MC$ -5.75MC$ 11.65M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.73MC$ 13.33MC$ 43.27MC$ 31.98MC$ 28.56M
Total AssetsC$ 341.92MC$ 185.48MC$ 176.05MC$ 176.96MC$ 190.22M
Total DebtC$ 84.11MC$ 38.84MC$ 0.00C$ 437.00C$ 1.55M
Net DebtC$ 71.38MC$ 25.51MC$ -41.10MC$ -26.03MC$ -22.60M
Total LiabilitiesC$ 178.94MC$ 44.30MC$ 3.93MC$ 2.03MC$ 9.72M
Stockholders' EquityC$ 162.98MC$ 141.18MC$ 172.54MC$ 175.25MC$ 180.49M
Cash Flow
Free Cash FlowC$ 49.73MC$ 67.06MC$ 20.98MC$ -7.23MC$ 371.62K
Operating Cash FlowC$ 49.74MC$ 67.07MC$ 20.99MC$ -7.18MC$ 411.80K
Investing Cash FlowC$ -64.04MC$ -126.03MC$ 1.93MC$ 10.55MC$ -3.04M
Financing Cash FlowC$ 37.85MC$ 31.95MC$ -10.03MC$ -1.25MC$ -6.26M
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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