GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GoldMoney Inc (OTCPK:XAUMF) » Definitions » Total Liabilities

GoldMoney (GoldMoney) Total Liabilities : $33.1 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is GoldMoney Total Liabilities?

GoldMoney's Total Liabilities for the quarter that ended in Dec. 2023 was $33.1 Mil.

GoldMoney's quarterly Total Liabilities declined from Jun. 2023 ($2.24 Mil) to Sep. 2023 ($1.32 Mil) but then increased from Sep. 2023 ($1.32 Mil) to Dec. 2023 ($33.07 Mil).

GoldMoney's annual Total Liabilities declined from Mar. 2021 ($7.74 Mil) to Mar. 2022 ($1.60 Mil) but then increased from Mar. 2022 ($1.60 Mil) to Mar. 2023 ($2.87 Mil).


GoldMoney Total Liabilities Historical Data

The historical data trend for GoldMoney's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GoldMoney Total Liabilities Chart

GoldMoney Annual Data
Trend Sep13 Sep14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.68 8.78 7.74 1.60 2.87

GoldMoney Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.72 2.87 2.24 1.32 33.07

GoldMoney Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

GoldMoney's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.871+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.9

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=128.664-125.793
=2.9

GoldMoney's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.605+(29.469+-0.0010000000000012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=33.1

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=162.592-129.518
=33.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


GoldMoney Total Liabilities Related Terms

Thank you for viewing the detailed overview of GoldMoney's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


GoldMoney (GoldMoney) Business Description

Traded in Other Exchanges
Address
334 Adelaide Street West, Suite 307, Toronto, ON, CAN, M5V 1R4
GoldMoney Inc is engaged in precious metal focused global business. It operates through subsidiaries and is engaged in precious metal sales to its clients, including arranging delivery and storage of precious metals for its clients, coin retailing, and lending. Goldmoney has a client base in more than a hundred countries and holds precious metal assets. The company's operating subsidiaries include Goldmoney.com and SchiffGold.com. In addition to the company's principal business segments, the company holds a significant interest in Mene Inc., which crafts pure 24-karat gold and platinum investment jewelry that is sold by gram weight. Through these businesses and other investment activities, the firm gains long-term exposure to precious metals.

GoldMoney (GoldMoney) Headlines

From GuruFocus

Goldmoney Inc. Announces Date of First Quarter 2021 Earnings Release

By Business Wire Business Wire 08-05-2020

Goldmoney Inc. Reports Financial Results for Second Quarter 2022

By Business Wire Business Wire 11-09-2021

Goldmoney Inc. Reports Financial Results for Third Quarter 2022

By Business Wire Business Wire 02-08-2022

Goldmoney Inc. Reports Financial Results for First Quarter 2021

By Business Wire Business Wire 08-06-2020

Goldmoney Inc. Announces Date of Second Quarter 2021 Earnings Release

By Business Wire Business Wire 11-06-2020

Goldmoney Inc. Announces Date of Year-End 2020 Earnings Release

By Business Wire Business Wire 06-25-2020

Goldmoney Inc. Announces Date of Third Quarter 2021 Earnings Release

By Business Wire Business Wire 02-06-2021

Goldmoney Inc. Announces Normal Course Issuer Bid

By Business Wire Business Wire 08-26-2022