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GoldMoney Inc
Previous close
$14.14
Day range
$14.10 - $14.50
Year range
$7.66 - $14.71
Market cap
178.82M CAD
Avg Volume
15.41K
P/E ratio
4.34
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 62.68M | 221.27% |
Operating expense | 2.01M | -33.29% |
Net income | 17.85M | 517.33% |
Net profit margin | 28.48 | 92.17% |
Earnings per share | — | — |
EBITDA | 19.62M | 310.67% |
Effective tax rate | -1.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.40M | 40.83% |
Total assets | 383.77M | 21.57% |
Total liabilities | 190.83M | 16.94% |
Total equity | 192.94M | — |
Shares outstanding | 12.43M | — |
Price to book | 0.91 | — |
Return on assets | 13.46% | — |
Return on capital | 17.75% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 17.85M | 517.33% |
Cash from operations | 20.77M | 296.62% |
Cash from investing | -22.16M | 55.36% |
Cash from financing | 5.73M | -87.07% |
Net change in cash | 4.19M | 1,761.01% |
Free cash flow | 13.93M | 192.91% |
About
Founded
2001
Headquarters
Website
Employees
27
