COM:GOLDMONEY
Goldmoney
- Stock
Last Close
8.16
22/11 21:00
Market Cap
99.13M
Beta: -
Volume Today
2.87K
Avg: -
Preview
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Sep '14 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.29K - | 2.75M - | |||||||||
accumulated other comprehensive income loss | -405.84K - | -1.69M 317.06% | 1.43M 184.64% | 2.47M 72.62% | 832.18K 66.35% | 251.72K 69.75% | 295.12K 17.24% | 347.92K 17.89% | 1.51M 334.88% | ||
cash and cash equivalents | 137.59K - | 35.11M 25,422.17% | 33.10M 5.75% | 42.28M 27.74% | 26.52M 37.28% | 33.54M 26.47% | 24.07M 28.22% | 26.03M 8.14% | 40.07M 53.94% | 13.33M 66.74% | |
cash and short term investments | 137.59K - | 55.46M 40,213.03% | 42.50M 23.38% | 63.15M 48.58% | 43.96M 30.39% | 45.29M 3.03% | 28.56M 36.94% | 31.98M 11.99% | 42.25M 32.10% | 13.33M 68.46% | |
common stock | 457.89K - | 127.37M 27,716.43% | 135.43M 6.33% | 165.88M 22.49% | 168.15M 1.37% | 170.38M 1.33% | 165.22M 3.03% | 165.58M 0.22% | 156.24M 5.64% | 149.17M 4.53% | |
deferred revenue | 2.02M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 32.72M - | 35.05M 7.13% | 35.05M 0% | 35.05M 0% | 37.28M 6.36% | 35.05M 5.98% | 21.25M 39.37% | 11.75M 44.70% | |||
goodwill and intangible assets | 54.90M - | 57.26M 4.31% | 56.55M 1.24% | 55.83M 1.28% | 58.35M 4.52% | 54.44M 6.70% | 40.11M 26.31% | 29.92M 25.41% | 17.09M 42.86% | ||
intangible assets | 22.17M - | 22.21M 0.14% | 21.49M 3.20% | 20.77M 3.37% | 21.06M 1.41% | 19.38M 7.99% | 18.86M 2.70% | 18.17M 3.68% | 17.09M 5.89% | ||
inventory | 5.60M - | 6.34M 13.23% | 20.52M 223.47% | 18.31M 10.80% | 16.51M 9.83% | 38.10M 130.79% | 54.25M 42.40% | 53.33M 1.70% | 2.13M 96.00% | ||
long term debt | 1.29M - | 1.15M 10.86% | 1.58M 37.51% | 1.40M 11.54% | 36.27M - | ||||||
long term investments | 27.87K - | 1.04M - | 33.87M 3,170.47% | 31.16M 8.01% | 35.23M 13.07% | 34.82M 1.17% | 34.60M 0.61% | 150.00M 333.48% | |||
net debt | -137.59K - | -32.97M 23,865.08% | -27.66M 16.12% | -40.99M 48.20% | -25.37M 38.11% | -31.77M 25.24% | -22.60M 28.87% | -26.03M 15.18% | -40.07M 53.94% | 25.51M 163.66% | |
net receivables | 4.36K - | 518.94K 11,796.91% | 9.57M 1,744.42% | 20.87M 118.02% | 30.22M 44.82% | 24.14M 20.12% | 23.62M 2.16% | 12.30M 47.93% | 13.78M 12.06% | 1.37M 90.06% | |
other assets | -27.00K - | 1 - | |||||||||
other current assets | 1.63M - | 4.42M 171.71% | 10.11M 128.58% | 5.47M 45.92% | 4.58M 16.13% | 6.01M 31.17% | 2.13M 64.65% | 1.29M 39.36% | 784.66K 39.13% | ||
other current liabilities | 1.51M - | 2.07M 36.51% | 7.36M 256.34% | 3.05M 58.56% | 10.49M 243.77% | 8.25M 21.35% | 2.03M 75.44% | 699.57K - | |||
other liabilities | -18.29K - | -2.14M 11,616.25% | -5.44M 153.87% | ||||||||
other non current assets | 17.09M - | ||||||||||
other non current liabilities | 18.29K - | 2.14M 11,616.25% | 5.44M 153.87% | 437 - | |||||||
othertotal stockholders equity | 93.93K - | 4.37M 4,556.86% | 6.36M 45.43% | 13.20M 107.49% | 11.10M 15.89% | 11.36M 2.34% | 13.51M 18.95% | 13.61M 0.71% | 13.39M 1.62% | 12.41M 7.33% | |
preferred stock | |||||||||||
property plant equipment net | 432.96K - | 3.46M 699.46% | 4.50M 29.93% | 4.15M 7.80% | 4.67M 12.63% | 4.27M 8.58% | 1.40M 67.09% | 882.47K 37.19% | 766.99K 13.09% | ||
retained earnings | -400.29K - | -16.45M 4,009.61% | -23.99M 45.84% | -19.59M 18.34% | 5.87M 129.95% | -10.14M 272.89% | 1.51M 114.87% | -4.24M 381.12% | 2.56M 160.41% | -21.91M 955.23% | |
short term debt | 2.14M - | 5.44M 153.87% | 185.59K - | 75.41K 59.37% | 2.57M - | ||||||
short term investments | 20.35M - | 9.40M 53.79% | 20.87M 121.94% | 17.44M 16.44% | 11.75M 32.62% | 4.49M 61.81% | 5.95M 32.62% | 2.18M 63.43% | |||
tax assets | -17.09M - | ||||||||||
tax payables | 699.57K - | ||||||||||
total assets | 169.82K - | 118.54M 69,706.18% | 123.56M 4.23% | 176.73M 43.03% | 191.79M 8.52% | 184.69M 3.70% | 190.22M 2.99% | 176.96M 6.97% | 176.05M 0.52% | 185.48M 5.36% | |
total current assets | 141.95K - | 63.21M 44,433.87% | 62.84M 0.60% | 114.65M 82.45% | 97.95M 14.56% | 90.52M 7.59% | 96.28M 6.37% | 100.65M 4.54% | 110.64M 9.93% | 17.61M 84.08% | |
total current liabilities | 18.29K - | 3.66M 19,896.00% | 7.51M 105.27% | 7.36M 1.88% | 3.05M 58.56% | 10.68M 249.85% | 8.33M 22.01% | 2.03M 75.67% | 3.93M 93.83% | 8.03M 104.47% | |
total debt | 2.14M - | 5.44M 153.87% | 1.29M 76.33% | 1.15M 10.86% | 1.76M 53.69% | 1.47M 16.57% | 38.84M - | ||||
total investments | 27.87K - | 20.35M 72,917.59% | 9.40M 53.79% | 21.91M 132.96% | 51.31M 134.21% | 42.91M 16.37% | 39.72M 7.44% | 40.77M 2.65% | 36.78M 9.78% | 150.00M 307.83% | |
total liabilities | 18.29K - | 3.66M 19,896.00% | 7.51M 105.27% | 8.65M 15.27% | 4.20M 51.46% | 12.26M 191.84% | 9.72M 20.66% | 2.03M 79.15% | 3.93M 93.79% | 44.30M 1,027.79% | |
total liabilities and stockholders equity | 169.82K - | 118.54M 69,706.18% | 123.56M 4.23% | 176.73M 43.03% | 191.79M 8.52% | 184.69M 3.70% | 190.22M 2.99% | 176.96M 6.97% | 176.05M 0.52% | 185.48M 5.36% | |
total non current assets | 27.87K - | 55.33M 198,422.68% | 60.72M 9.75% | 62.08M 2.24% | 93.84M 51.16% | 94.17M 0.35% | 93.93M 0.25% | 76.34M 18.73% | 65.41M 14.32% | 167.86M 156.65% | |
total non current liabilities | 18.29K - | 2.14M 11,616.25% | 5.44M 153.87% | 1.29M 76.33% | 1.15M 10.86% | 1.58M 37.51% | 1.40M 11.54% | 437 99.97% | 36.27M - | ||
total stockholders equity | 151.53K - | 114.89M 75,716.65% | 116.11M 1.06% | 160.92M 38.60% | 187.59M 16.57% | 172.43M 8.08% | 180.49M 4.67% | 175.25M 2.91% | 172.54M 1.54% | 141.18M 18.18% |
All numbers in CAD (except ratios and percentages)