Golden Minerals Company (LON:0IYU)
London flag London · Delayed Price · Currency is GBP · Price in USD
0.1800
0.00 (0.00%)
At close: Jun 17, 2025

Golden Minerals Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.533.183.773.9712.239.7
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Trading Asset Securities
--0.010.020.070.08
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Cash & Short-Term Investments
3.533.183.783.9912.39.78
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Cash Growth
44.93%-15.94%-5.39%-67.53%25.69%113.00%
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Accounts Receivable
-----0.07
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Other Receivables
0.340.313.141.471.260.05
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Receivables
0.340.313.141.471.260.12
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Inventory
--0.831.371.610.28
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Prepaid Expenses
0.020.110.320.490.580.57
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Other Current Assets
0.090.260.650.650.60.56
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Total Current Assets
3.983.858.717.9716.3411.31
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Property, Plant & Equipment
0.020.030.135.596.255.57
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Long-Term Investments
0.270.270.270.23--
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Long-Term Deferred Charges
----0.070.48
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Other Long-Term Assets
0.670.675.81.161.060.95
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Total Assets
4.934.8214.9114.9423.7118.31
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Accounts Payable
1.481.213.591.811.30.27
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Accrued Expenses
0.410.41.281.882.191.05
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Short-Term Debt
0.010.020.270.410.390.39
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Current Portion of Leases
-0.020.110.230.330.28
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Current Income Taxes Payable
-0.020.030.030.02-
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Current Unearned Revenue
----1.470.54
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Other Current Liabilities
2.961.970.4---
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Total Current Liabilities
4.863.645.674.355.72.52
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Long-Term Leases
--0.010.11-0.65
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Long-Term Deferred Tax Liabilities
----0.02-
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Other Long-Term Liabilities
3.343.284.124.013.93.17
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Total Liabilities
8.26.929.88.469.626.33
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Common Stock
0.150.150.140.071.631.58
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Additional Paid-In Capital
552.61552.54552.16544.37540.52536.26
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Retained Earnings
-556.03-554.79-547.19-537.96-528.05-525.87
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Shareholders' Equity
-3.27-2.15.116.4814.0911.97
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Total Liabilities & Equity
4.934.8214.9114.9423.7118.31
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Total Debt
0.010.040.380.750.721.32
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Net Cash (Debt)
3.523.133.393.2511.588.47
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Net Cash Growth
60.56%-7.69%4.59%-71.97%36.69%140.16%
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Net Cash Per Share
0.240.210.400.491.791.61
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Filing Date Shares Outstanding
15.0515.0514.576.896.516.5
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Total Common Shares Outstanding
15.0515.0514.086.816.516.3
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Working Capital
-0.880.223.043.6210.648.79
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Book Value Per Share
-0.22-0.140.360.952.161.90
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Tangible Book Value
-3.27-2.15.116.4814.0911.97
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Tangible Book Value Per Share
-0.22-0.140.360.952.161.90
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Buildings
---3.813.813.76
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Machinery
0.510.510.5118.4818.8117.03
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Construction In Progress
-----0.26
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.