GoldMoney Inc Total Liabilities

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

GoldMoney Inc total liabilities. 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. Check asset resilience ratio of GoldMoney Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GoldMoney Inc (2012–2025)

Total liabilities of GoldMoney Inc from 2012 to 2025. This chart illustrates how GoldMoney Inc's total liabilities have evolved over time, based on quarterly financial data. Explore GoldMoney Inc (XAU) investment intensity to see how much of total assets are deployed in long-term investments.

GoldMoney Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
JUTAL OFF.OIL SRVCS HD-01 F:I8O	Germany	€788.06 Million
Wooree Bio Co.Ltd KQ:082850	Korea	₩609.76 Billion
Edison Opto Corp TW:3591	Taiwan	NT$1.22 Billion
Solteam Electronics Co Ltd TWO:3484	Taiwan	NT$2.04 Billion
Affluent Medical SAS PA:AFME	France	€38.73 Million
MSM Malaysia Holdings Bhd KLSE:5202	Malaysia	RM1.14 Billion
Inhibikase Therapeutics Inc NASDAQ:IKT	USA	$6.70 Million
TCM Group CO:TCM	Denmark	Dkr764.30 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. For the complete balance sheet picture, see how large is GoldMoney Inc's balance sheet.

Liquidity & Leverage Metrics

GoldMoney Inc Total Liabilities Ratios Explained

GoldMoney Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$110.50 Million

CA$152.76 Million CAD

Market Cap Rank

#18597 Global

#612 in Canada

Share Price

CA$12.10

Change (1 day)

-0.58%

52-Week Range

CA$10.04 - CA$19.18

All Time High

CA$38.97