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GoldMoney Inc
Previous close
$5.71
Day range
$5.70 - $5.91
Year range
$4.70 - $7.64
Market cap
111.13M CAD
Avg Volume
4.90K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.25M | 30.31% |
Operating expense | 1.91M | 14.56% |
Net income | -3.90M | -292.07% |
Net profit margin | -25.55 | -247.35% |
Earnings per share | — | — |
EBITDA | 5.41M | 129.70% |
Effective tax rate | -13.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.19M | -57.62% |
Total assets | 195.54M | 12.13% |
Total liabilities | 46.51M | 2,514.29% |
Total equity | 149.03M | — |
Shares outstanding | 13.15M | — |
Price to book | 0.50 | — |
Return on assets | 6.71% | — |
Return on capital | 6.97% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -3.90M | -292.07% |
Cash from operations | 4.73M | 750.30% |
Cash from investing | -6.79M | -146.10% |
Cash from financing | -1.64M | -15.07% |
Net change in cash | -3.74M | 19.05% |
Free cash flow | 3.52M | 150.60% |
About
Founded
2001
Headquarters
Website
Employees
27
