GoldMoney Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
8,901.40
55,464.70
45,588.00
71,537.30
Total Accounts Receivable
-
518.90
9,571.50
20,868.20
Inventories
553.10
5,603.70
6,344.80
20,523.70
Other Current Assets
123.80
1,627.20
1,332.80
1,716.60
Total Current Assets
9,578.20
63,214.50
62,837.20
114,645.70
Net Property, Plant & Equipment
138.40
433.00
3,461.30
4,497.30
Total Investments and Advances
-
-
-
1,035.60
Intangible Assets
10.10
54,895.30
57,258.80
56,548.70
Total Assets
9,726.70
118,542.80
123,557.40
176,727.30
ST Debt & Current Portion LT Debt
660.50
-
-
67.90
Accounts Payable
356.00
1,490.60
2,066.70
2,861.80
Other Current Liabilities
7,423.80
2,165.60
5,438.60
4,502.40
Total Current Liabilities
8,440.30
3,656.30
7,505.30
7,432.20
Long-Term Debt
178.70
-
-
1,219.20
Total Liabilities
8,619.00
3,656.30
7,505.30
8,651.40
Common Equity (Total)
1,107.70
114,886.50
116,108.50
160,924.70
Total Shareholders' Equity
1,107.70
114,886.50
116,108.50
160,924.70
Total Equity
1,107.70
114,886.50
116,052.10
168,075.90
Liabilities & Shareholders' Equity
9,726.70
118,542.80
123,557.40
176,727.30
Accumulated Minority Interest
-
-
56.40
7,151.20
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