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GoldMoney Inc
Previous close
$5.90
Day range
$5.93 - $5.94
Year range
$5.34 - $7.93
Market cap
105.33M CAD
Avg Volume
10.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
LKQ
14.88%
1.20%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.11M | 3.22% |
Operating expense | 1.60M | -10.17% |
Net income | 6.01M | -41.97% |
Net profit margin | 31.44 | -43.78% |
Earnings per share | — | — |
EBITDA | 7.28M | -38.41% |
Effective tax rate | -1.34% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.88M | -61.04% |
Total assets | 218.13M | 17.02% |
Total liabilities | 44.37M | 1,099.19% |
Total equity | 173.76M | — |
Shares outstanding | 13.31M | — |
Price to book | 0.46 | — |
Return on assets | 9.02% | — |
Return on capital | 9.11% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.01M | -41.97% |
Cash from operations | 16.84M | 105.18% |
Cash from investing | -65.36M | -22,594.26% |
Cash from financing | 41.08M | 5,740.87% |
Net change in cash | -6.77M | -196.46% |
Free cash flow | 33.59M | 799.68% |
About
Founded
2001
Headquarters
Website
Employees
48