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GoldMoney Inc
Previous close
$6.01
Day range
$6.06 - $6.09
Year range
$4.70 - $7.64
Market cap
114.13M CAD
Avg Volume
3.17K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.51M | 2.09% |
Operating expense | 3.40M | 111.90% |
Net income | 2.89M | -68.25% |
Net profit margin | 14.82 | -68.90% |
Earnings per share | — | — |
EBITDA | 4.78M | -34.30% |
Effective tax rate | 11.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.51M | -36.05% |
Total assets | 315.67M | 44.71% |
Total liabilities | 163.18M | 267.76% |
Total equity | 152.49M | — |
Shares outstanding | 13.27M | — |
Price to book | 0.53 | — |
Return on assets | 4.49% | — |
Return on capital | 5.40% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.89M | -68.25% |
Cash from operations | 9.12M | -53.32% |
Cash from investing | -49.64M | 24.04% |
Cash from financing | 44.34M | 7.92% |
Net change in cash | 4.11M | 200.63% |
Free cash flow | 4.76M | -85.84% |
About
Founded
2001
Headquarters
Website
Employees
27
