SEDAR Interim Financial Statements
```json [ { "companyName": "Goldmoney Inc.", "balanceSheet": { "December31_2025": { "cashAndCashEquivalents": 13397949, "clientCash": 91551095, "preciousMetals": 1720007, "receivables": 1850287, "prepaidAndOtherAssets": 1526031, "totalCurrentAssets": 110045369, "investmentProperties": 244201700, "investmentInAssociates": 12654903, "propertyAndEquipment": 657543, "intangibleAssets": 16212827, "totalNonCurrentAssets": 273726973, "totalAssets": 383772342, "accountsPayableAndAccruedLiabilities": 3030187, "clientCashDepositedInBanks": 91551095, "deferredRevenue": 3212316, "currentPortionOfMortgagesPayable": 2579920, "totalCurrentLiabilities": 100373518, "mortgagesPayable": 90454375, "totalNonCurrentLiabilities": 90454375, "totalLiabilities": 190827893, "shareCapital": 142588949, "contributedSurplus": 14168109, "accumulatedOtherComprehensiveIncome": 9415167, "retainedEarningsDeficit": 26772224, "totalEquity": 192944449, "totalEquityAndLiabilities": 383772342, "cashPerShare": 1.0685, "workingCapitalPerShare": 0.7762 }, "March31_2025": { "cashAndCashEquivalents": 12731028, "clientCash": 83314356, "preciousMetals": 4558131, "receivables": 1050885, "prepaidAndOtherAssets": 1176675, "totalCurrentAssets": 102831075, "investmentProperties": 209313742, "investmentInAssociates": 12667586, "propertyAndEquipment": 676272, "intangibleAssets": 16427447, "totalNonCurrentAssets": 239085047, "totalAssets": 341916122, "accountsPayableAndAccruedLiabilities": 5548446, "clientCashDepositedInBanks": 83314356, "deferredRevenue": 3455516, "currentPortionOfMortgagesPayable": 2512616, "totalCurrentLiabilities": 94830934, "mortgagesPayable": 84108437, "totalNonCurrentLiabilities": 84108437, "totalLiabilities": 178939371, "shareCapital": 147105444, "contributedSurplus": 12760986, "accumulatedOtherComprehensiveIncome": 10453009, "retainedEarningsDeficit": -7342688, "totalEquity": 162976751, "totalEquityAndLiabilities": 341916122, "cashPerShare": null, "workingCapitalPerShare": null } }, "incomeStatement": { "threeMonthsEndedDecember31_2025": { "preciousMetalRevenue": 58231673, "investmentPropertiesRentalIncome": 3764443, "interestIncome": 679779, "totalRevenue": 62675895, "preciousMetalOperatingExpenses": 38201269, "investmentPropertiesOperatingExpenses": 568641, "totalOperatingExpenses": 38769910, "totalOperatingIncome": 23905985, "generalAndAdministrative": 1227985, "interestExpense": 1284381, "stockBasedCompensation": 587193, "depreciationAndAmortization": 30561, "technologyAndDevelopmentCosts": 148836, "gainLossOnRevaluationOfPreciousMetals": 2321204, "foreignExchangeLoss": 329742, "equityLossFromInvestments": null, "gainLossOnFairValueOfDerivatives": 292966, "lossOnSaleOfMarketableSecurities": 52676, "incomeBeforeIncomeTaxes": 17849821, "incomeTaxExpenseRecovery": -219380, "netIncomeForThePeriod": 17849821, "unrealizedGainLossOnForeignCurrencyTranslation": -2037544, "otherComprehensiveIncomeLossForThePeriod": -2037544, "netIncomeAndComprehensiveIncomeForThePeriod": 15812277, "basicEarningsLossPerShare": 1.42, "dilutedEarningsLossPerShare": 1.35, "weightedAverageNumberOfCommonSharesBasic": 12540353, "weightedAverageNumberOfCommonSharesDiluted": 13257019 }, "threeMonthsEndedDecember31_2024": { "preciousMetalRevenue": 15439846, "investmentPropertiesRentalIncome": 3487404, "interestIncome": 581509, "totalRevenue": 19508759, "preciousMetalOperatingExpenses": 12139293, "investmentPropertiesOperatingExpenses": 383604, "totalOperatingExpenses": 12522897, "totalOperatingIncome": 6985862, "generalAndAdministrative": 1348522, "interestExpense": 1247778, "stockBasedCompensation": 1319970, "depreciationAndAmortization": 191823, "technologyAndDevelopmentCosts": 146926, "gainLossOnRevaluationOfPreciousMetals": -607275, "foreignExchangeLoss": 177896, "equityLossFromInvestments": null, "gainLossOnFairValueOfDerivatives": -99671, "lossOnSaleOfMarketableSecurities": null, "incomeBeforeIncomeTaxes": 2891469, "incomeTaxExpenseRecovery": 368424, "netIncomeForThePeriod": 2891469, "unrealizedGainLossOnForeignCurrencyTranslation": -263070, "otherComprehensiveIncomeLossForThePeriod": -263070, "netIncomeAndComprehensiveIncomeForThePeriod": 2628399, "basicEarningsLossPerShare": 0.22, "dilutedEarningsLossPerShare": 0.22, "weightedAverageNumberOfCommonSharesBasic": 13183445, "weightedAverageNumberOfCommonSharesDiluted": 13190383 }, "nineMonthsEndedDecember31_2025": { "preciousMetalRevenue": 160460194, "investmentPropertiesRentalIncome": 11657063, "interestIncome": 1857454, "totalRevenue": 173974711, "preciousMetalOperatingExpenses": 126097917, "investmentPropertiesOperatingExpenses": 1484289, "totalOperatingExpenses": 127582206, "totalOperatingIncome": 46392505, "generalAndAdministrative": 4199443, "interestExpense": 3883473, "stockBasedCompensation": 2600767, "depreciationAndAmortization": 280693, "technologyAndDevelopmentCosts": 564659, "gainLossOnRevaluationOfPreciousMetals": -619625, "foreignExchangeLoss": 495375, "equityLossFromInvestments": null, "gainLossOnFairValueOfDerivatives": 717406, "lossOnSaleOfMarketableSecurities": 52676, "incomeBeforeIncomeTaxes": 34114912, "incomeTaxExpenseRecovery": 102726, "netIncomeForThePeriod": 34114912, "unrealizedGainLossOnForeignCurrencyTranslation": -1037842, "otherComprehensiveIncomeLossForThePeriod": -1037842, "netIncomeAndComprehensiveIncomeForThePeriod": 33077070, "basicEarningsLossPerShare": 2.7, "dilutedEarningsLossPerShare": 2.56, "weightedAverageNumberOfCommonSharesBasic": 12632681, "weightedAverageNumberOfCommonSharesDiluted": 13349347 }, "nineMonthsEndedDecember31_2024": { "preciousMetalRevenue": 50768019, "investmentPropertiesRentalIncome": 9360530, "interestIncome": 1870813, "totalRevenue": 61999362, "preciousMetalOperatingExpenses": 38432837, "investmentPropertiesOperatingExpenses": 746888, "totalOperatingExpenses": 39179725, "totalOperatingIncome": 22819637, "generalAndAdministrative": 3531458, "interestExpense": 2646323, "stockBasedCompensation": 3079248, "depreciationAndAmortization": 574999, "technologyAndDevelopmentCosts": 546010, "gainLossOnRevaluationOfPreciousMetals": -840510, "foreignExchangeLoss": 136149, "equityLossFromInvestments": 7975813, "gainLossOnFairValueOfDerivatives": -190991, "lossOnSaleOfMarketableSecurities": 2996588, "incomeBeforeIncomeTaxes": 5361138, "incomeTaxExpenseRecovery": 1234097, "netIncomeForThePeriod": 4127041, "unrealizedGainLossOnForeignCurrencyTranslation": 5370094, "otherComprehensiveIncomeLossForThePeriod": 5370094, "netIncomeAndComprehensiveIncomeForThePeriod": 9497135, "basicEarningsLossPerShare": 0.31, "dilutedEarningsLossPerShare": 0.31, "weightedAverageNumberOfCommonSharesBasic": 13150569, "weightedAverageNumberOfCommonSharesDiluted": 13157506 } }, "cashFlowStatement": { "threeMonthsEndedDecember31_2025": { "cashProvidedByUsedInOperatingActivities": { "incomeBeforeIncomeTaxes": 17849821, "adjustmentFor": { 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{ "paymentOfMortgageLiability": -654150, "proceedsFromMortgage": 8925768, "goldmoneySharesRepurchases": -2540862, "netCashProvidedByFinancingActivities": 5730756 }, "decreaseIncreaseInCashAndCashEquivalents": 4339860, "changeInClientCashDepositedInBanks": 18977886, "changeInCashRelatedToForeignExchange": -149665, "cashAndCashEquivalentsBeginningOfPeriod": 9207754, "clientCashBeginningOfPeriod": 72573209, "cashAndCashEquivalentsEndOfPeriod": 13397949, "clientCashEndOfPeriod": 91551095 }, "threeMonthsEndedDecember31_2024": { "cashProvidedByUsedInOperatingActivities": { "incomeBeforeIncomeTaxes": 2891469, "adjustmentFor": { "lossOnSaleOfMarketableSecurities": null, "stockBasedCompensation": 1319970, "depreciationAndAmortization": 191823, "unrealizedForeignExchangeGainLoss": -173819, "equityIncomeLossFromInvestments": null, "gainLossOnRevaluationOfPreciousMetals": -607275, "amortizationOfMortgageFees": 467827, "changeInFairValueOfDerivatives": null, "interestExpense": 1247778 }, "totalAdjustments": 2446304, "interestPaid": -924703, "changesInOperatingAssetsAndLiabilities": { "preciousMetalInventory": 1317868, "receivables": 302, "prepaidAndOtherAssets": -240883, "accountsPayableAndAccruedLiabilities": 762420, "deferredRevenue": -1016473 }, "netCashProvidedByOperatingActivities": 5236304 }, "cashProvidedByUsedInInvestingActivities": { "proceedsFromSaleOfInvestmentInAssociate": null, "acquisitionOfAndAdditionsToRealEstateProperty": -49640718, "purchaseOfPropertyAndEquipment": -2462, "investmentInAssociate": null, "netCashUsedInInvestingActivities": -49643180 }, "cashProvidedByUsedInFinancingActivities": { "paymentOfMortgageLiability": -39168990, "proceedsFromMortgage": 83994233, "goldmoneySharesRepurchases": -488191, "netCashProvidedByFinancingActivities": 44337052 }, "decreaseIncreaseInCashAndCashEquivalents": -69824, "changeInClientCashDepositedInBanks": 3880072, "changeInCashRelatedToForeignExchange": 294981, "cashAndCashEquivalentsBeginningOfPeriod": 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{ "proceedsFromSaleOfInvestmentInAssociate": 17570, "acquisitionOfAndAdditionsToRealEstateProperty": -36634989, "purchaseOfPropertyAndEquipment": -47705, "investmentInAssociate": -4887, "netCashUsedInInvestingActivities": -36670011 }, "cashProvidedByUsedInFinancingActivities": { "paymentOfMortgageLiability": -1945335, "proceedsFromMortgage": 8925768, "goldmoneySharesRepurchases": -5710139, "netCashProvidedByFinancingActivities": 1270294 }, "decreaseIncreaseInCashAndCashEquivalents": 843520, "changeInClientCashDepositedInBanks": 8236739, "changeInCashRelatedToForeignExchange": -176599, "cashAndCashEquivalentsBeginningOfPeriod": 12731028, "clientCashBeginningOfPeriod": 83314356, "cashAndCashEquivalentsEndOfPeriod": 13397949, "clientCashEndOfPeriod": 91551095 }, "nineMonthsEndedDecember31_2024": { "cashProvidedByUsedInOperatingActivities": { "incomeBeforeIncomeTaxes": 4127041, "adjustmentFor": { "lossOnSaleOfMarketableSecurities": null, "stockBasedCompensation": 3079248, "depreciationAndAmortization": 574999, "unrealizedForeignExchangeGainLoss": -277447, "equityIncomeLossFromInvestments": 7975813, "gainLossOnRevaluationOfPreciousMetals": -840510, "amort