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
GoldMoney Inc (XAUMF) - Total Liabilities
Latest total liabilities as of December 2025: $190.67 Million USD
Based on the latest financial reports, GoldMoney Inc (XAUMF) has total liabilities worth $190.67 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
GoldMoney Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how GoldMoney Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
GoldMoney Inc Competitors by Total Liabilities
The table below lists competitors of GoldMoney Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hengyuan Refining Company Bhd
KLSE:4324
|
Malaysia | RM3.59 Billion |
|
Century Lithium Corp.
V:LCE
|
Canada | CA$410.07K |
|
DarioHealth Corp
NASDAQ:DRIO
|
USA | $42.79 Million |
|
Kraft Bank Asa
OL:KRAB
|
Norway | Nkr3.91 Billion |
|
Allied Telesis Holdings K.K
OTCGREY:ATSKF
|
USA | $25.56 Billion |
|
Western Uranium & Vanadium Corp
OTCQX:WSTRF
|
USA | $4.11 Million |
|
Geopacific Resources Ltd
AU:GPR
|
Australia | AU$4.24 Million |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
Thailand | ฿366.81 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down GoldMoney Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GoldMoney Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GoldMoney Inc (2012–2025)
The table below shows the annual total liabilities of GoldMoney Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $178.94 Million | +303.92% |
| 2024-03-31 | $44.30 Million | +1027.79% |
| 2023-03-31 | $3.93 Million | +93.79% |
| 2022-03-31 | $2.03 Million | -79.15% |
| 2021-03-31 | $9.72 Million | -20.66% |
| 2020-03-31 | $12.26 Million | +95.82% |
| 2019-03-31 | $6.26 Million | -37.18% |
| 2018-03-31 | $9.96 Million | +32.74% |
| 2017-03-31 | $7.51 Million | +105.27% |
| 2016-03-31 | $3.66 Million | +19896.00% |
| 2015-03-31 | $18.29K | -97.52% |
| 2014-12-31 | $738.45K | +3938.56% |
| 2014-03-31 | $18.29K | -74.20% |
| 2013-03-31 | $70.87K | +32.37% |
| 2012-03-31 | $53.54K | -- |