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. Also explore net asset momentum of GoldMoney Inc to track the company's year-over-year net asset growth rate.

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. See GoldMoney Inc (XAU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

GoldMoney Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	Turkey	TL1.31 Billion
Silicon Optronics Inc TW:3530	Taiwan	NT$215.53 Million
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	USA	$10.58 Million
Forrester Research Inc NASDAQ:FORR	USA	$303.01 Million
Tectonic Metals Inc V:TECT	Canada	CA$3.57 Million
Prospector Metals Corp V:PPP	Canada	CA$439.50K
LB Semicon Inc KQ:061970	Korea	₩445.64 Billion
Sif Holding NV AS:SIFG	Netherlands	€515.54 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 full company profile including market capitalisation, see XAU market cap overview.

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

$131.69 Million

CA$182.05 Million CAD

Market Cap Rank

#18103 Global

#591 in Canada

Share Price

CA$14.42

Change (1 day)

-0.35%

52-Week Range

CA$8.58 - CA$19.18

All Time High

CA$38.97