GoldMoney Inc (XAU) - Total Assets
Based on the latest financial reports, GoldMoney Inc (XAU) holds total assets worth CA$333.50 Million CAD (≈ $241.25 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GoldMoney Inc - Total Assets Trend (2012–2025)
This chart illustrates how GoldMoney Inc's total assets have evolved over time, based on quarterly financial data. Also see GoldMoney Inc market cap and net worth for the company's overall valuation and market capitalisation.
GoldMoney Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
GoldMoney Inc's total assets of CA$333.50 Million consist of 30.1% current assets and 69.9% non-current assets. Review debt load of GoldMoney Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.7% |
| Accounts Receivable | CA$854.09K | 0.3% |
| Inventory | CA$4.56 Million | 1.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$16.43 Million | 4.8% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how GoldMoney Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See GoldMoney Inc (XAU) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GoldMoney Inc's current assets represent 30.1% of total assets in 2025, a decrease from 95.8% in 2012.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 95.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 4.8% of total assets.
GoldMoney Inc Competitors by Total Assets
Key competitors of GoldMoney Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Huaan Securities Co Ltd
SHG:600909
|
China | CN¥111.53 Billion |
|
Canaccord Genuity Group Inc
TO:CF
|
Canada | CA$6.61 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč4.48 Billion |
|
Yuhwa Sec
KO:003460
|
Korea | ₩972.40 Billion |
|
NAU IB Capital
KQ:293580
|
Korea | ₩175.44 Billion |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | Rs1.98 Billion |
GoldMoney Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.03 | 1.85 | 23.32 |
| Quick Ratio | 0.96 | 1.55 | 14.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.22 Million | CA$8.03 Million | CA$89.66 Million |
GoldMoney Inc - Advanced Valuation Insights
This section examines the relationship between GoldMoney Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 84.3% |
| Total Assets | CA$341.92 Million |
| Market Capitalization | $126.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values GoldMoney Inc's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GoldMoney Inc's assets grew by 84.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GoldMoney Inc (2012–2025)
The table below shows the annual total assets of GoldMoney Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$341.92 Million ≈ $247.34 Million |
+84.34% |
| 2024-03-31 | CA$185.48 Million ≈ $134.17 Million |
+5.36% |
| 2023-03-31 | CA$176.05 Million ≈ $127.35 Million |
-0.52% |
| 2022-03-31 | CA$176.96 Million ≈ $128.01 Million |
-6.97% |
| 2021-03-31 | CA$190.22 Million ≈ $137.60 Million |
+2.99% |
| 2020-03-31 | CA$184.69 Million ≈ $133.60 Million |
-3.70% |
| 2019-03-31 | CA$191.79 Million ≈ $138.74 Million |
+8.52% |
| 2018-03-31 | CA$176.73 Million ≈ $127.84 Million |
+43.03% |
| 2017-03-31 | CA$123.56 Million ≈ $89.38 Million |
+4.23% |
| 2016-03-31 | CA$118.54 Million ≈ $85.75 Million |
+1118.74% |
| 2015-03-31 | CA$9.73 Million ≈ $7.04 Million |
+202.54% |
| 2014-12-31 | CA$3.22 Million ≈ $2.33 Million |
+1793.24% |
| 2014-03-31 | CA$169.82K ≈ $122.84K |
-42.03% |
| 2013-03-31 | CA$292.94K ≈ $211.91K |
-1.11% |
| 2012-03-31 | CA$296.24K ≈ $214.29K |
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About GoldMoney Inc
Goldmoney Inc., through its subsidiaries, engages in the precious metals and real asset businesses worldwide. It operates through Goldmoney.com and Goldmoney Properties segments. The company operates Goldmoney.com, an online platform that provides clients with access to their holding to purchase and sell physical precious metals, as well as arranges for storage. It also acquires and rents real es… Read more