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GoldMoney Inc
Previous close
$9.25
Day range
$9.08 - $9.52
Year range
$7.51 - $10.58
Market cap
116.09M CAD
Avg Volume
5.25K
P/E ratio
8.49
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 42.32M | 102.12% |
Operating expense | 1.60M | 26.42% |
Net income | 10.44M | 130.26% |
Net profit margin | 24.68 | 114.97% |
Earnings per share | — | — |
EBITDA | 12.29M | 258.64% |
Effective tax rate | 2.94% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.98M | -2.65% |
Total assets | 341.92M | 40.08% |
Total liabilities | 178.94M | 73.87% |
Total equity | 162.98M | — |
Shares outstanding | 12.65M | — |
Price to book | 0.73 | — |
Return on assets | 9.20% | — |
Return on capital | 12.45% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.44M | 130.26% |
Cash from operations | 19.38M | -0.03% |
Cash from investing | -645.11K | 71.26% |
Cash from financing | -3.52M | 45.84% |
Net change in cash | 15.41M | 45.34% |
Free cash flow | 6.27M | 383.45% |
About
Founded
2001
Headquarters
Website
Employees
27
