GoldMoney Inc (XAU) - Total Liabilities

Latest as of June 2025: CA$162.71 Million CAD ≈ $117.70 Million USD

Based on the latest financial reports, GoldMoney Inc (XAU) has total liabilities worth CA$162.71 Million CAD (≈ $117.70 Million USD) as of June 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. Explore how much of GoldMoney Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see XAU current and non-current assets.

GoldMoney Inc Competitors by Total Liabilities

The table below lists competitors of GoldMoney Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Shieh Yih Machinery Industry Co Ltd TWO:4533	Taiwan	NT$3.45 Billion
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R MX:FINDEP	Mexico	MX$5.78 Billion
Supreme Cable Manufacturing Corp JK:SCCO	Indonesia	Rp471.43 Billion
Military Insurance Corp VN:MIG	Vietnam	₫9.74 Trillion
NMP Acquisition Corp. NASDAQ:NMP	USA	$404.20K
Daehan Green Power Corporation KQ:060900	Korea	₩11.26 Billion
Parsan Makina Parcalari Sanayi AS IS:PARSN	Turkey	TL8.05 Billion
Norstar TA:NSTR	Israel	ILA24.61 Billion

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. See GoldMoney Inc balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.03	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	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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	CA$178.94 Million ≈ $129.44 Million	+303.92%
2024-03-31	CA$44.30 Million ≈ $32.05 Million	+1027.79%
2023-03-31	CA$3.93 Million ≈ $2.84 Million	+93.79%
2022-03-31	CA$2.03 Million ≈ $1.47 Million	-79.15%
2021-03-31	CA$9.72 Million ≈ $7.03 Million	-20.66%
2020-03-31	CA$12.26 Million ≈ $8.87 Million	+191.84%
2019-03-31	CA$4.20 Million ≈ $3.04 Million	-51.46%
2018-03-31	CA$8.65 Million ≈ $6.26 Million	+15.27%
2017-03-31	CA$7.51 Million ≈ $5.43 Million	+105.27%
2016-03-31	CA$3.66 Million ≈ $2.64 Million	-56.68%
2015-03-31	CA$8.44 Million ≈ $6.11 Million	+1042.97%
2014-12-31	CA$738.45K ≈ $534.18K	+3938.56%
2014-03-31	CA$18.29K ≈ $13.23K	-74.20%
2013-03-31	CA$70.87K ≈ $51.26K	+32.37%
2012-03-31	CA$53.54K ≈ $38.73K	--

About GoldMoney Inc

TO:XAU Canada Capital Markets

Market Cap

$126.12 Million

CA$174.35 Million CAD

Market Cap Rank

#18414 Global

#612 in Canada

Share Price

CA$13.81

Change (1 day)

+0.07%

52-Week Range

CA$10.04 - CA$19.18

All Time High

CA$38.97