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GoldMoney Inc
Previous close
€6.30
Day range
€6.30 - €6.30
Year range
€4.78 - €8.00
Market cap
128.13M CAD
Avg Volume
19.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 40.30M | 164.27% |
Operating expense | 3.81M | 124.15% |
Net income | 6.77M | 273.73% |
Net profit margin | 16.80 | 165.75% |
Earnings per share | — | — |
EBITDA | 7.59M | 40.15% |
Effective tax rate | -4.05% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.21M | 0.21% |
Total assets | 343.88M | 75.86% |
Total liabilities | 164.80M | 254.31% |
Total equity | 179.09M | — |
Shares outstanding | 12.62M | — |
Price to book | 0.45 | — |
Return on assets | 5.55% | — |
Return on capital | 7.19% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 6.77M | 273.73% |
Cash from operations | 6.94M | 46.91% |
Cash from investing | -2.34M | 65.61% |
Cash from financing | -1.19M | 27.37% |
Net change in cash | 3.41M | 191.11% |
Free cash flow | 4.25M | 20.87% |
About
Founded
2001
Headquarters
Website
Employees
27
