Golden Minerals Company (AUMN)
OTCMKTS
· Delayed Price · Currency is USD
0.1900
+0.0126 (7.10%)
Apr 29, 2025, 4:00 PM EDT
Golden Minerals Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.18 | 3.77 | 3.97 | 12.23 | 9.7 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.02 | 0.07 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 3.18 | 3.78 | 3.99 | 12.3 | 9.78 | Upgrade
|
| Cash Growth | -15.94% | -5.39% | -67.53% | 25.69% | 113.00% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.07 | Upgrade
|
| Other Receivables | 0.31 | 3.14 | 1.47 | 1.26 | 0.05 | Upgrade
|
| Receivables | 0.31 | 3.14 | 1.47 | 1.26 | 0.12 | Upgrade
|
| Inventory | - | 0.83 | 1.37 | 1.61 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.32 | 0.49 | 0.58 | 0.57 | Upgrade
|
| Other Current Assets | 0.26 | 0.65 | 0.65 | 0.6 | 0.56 | Upgrade
|
| Total Current Assets | 3.85 | 8.71 | 7.97 | 16.34 | 11.31 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.13 | 5.59 | 6.25 | 5.57 | Upgrade
|
| Long-Term Investments | 0.27 | 0.27 | 0.23 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.07 | 0.48 | Upgrade
|
| Other Long-Term Assets | 0.67 | 5.8 | 1.16 | 1.06 | 0.95 | Upgrade
|
| Total Assets | 4.82 | 14.91 | 14.94 | 23.71 | 18.31 | Upgrade
|
| Accounts Payable | 1.21 | 3.59 | 1.81 | 1.3 | 0.27 | Upgrade
|
| Accrued Expenses | 0.4 | 1.28 | 1.88 | 2.19 | 1.05 | Upgrade
|
| Short-Term Debt | 0.02 | 0.27 | 0.41 | 0.39 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.11 | 0.23 | 0.33 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0.03 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.47 | 0.54 | Upgrade
|
| Other Current Liabilities | 1.97 | 0.4 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.64 | 5.67 | 4.35 | 5.7 | 2.52 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.11 | - | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 3.28 | 4.12 | 4.01 | 3.9 | 3.17 | Upgrade
|
| Total Liabilities | 6.92 | 9.8 | 8.46 | 9.62 | 6.33 | Upgrade
|
| Common Stock | 0.15 | 0.14 | 0.07 | 1.63 | 1.58 | Upgrade
|
| Additional Paid-In Capital | 552.54 | 552.16 | 544.37 | 540.52 | 536.26 | Upgrade
|
| Retained Earnings | -554.79 | -547.19 | -537.96 | -528.05 | -525.87 | Upgrade
|
| Shareholders' Equity | -2.1 | 5.11 | 6.48 | 14.09 | 11.97 | Upgrade
|
| Total Liabilities & Equity | 4.82 | 14.91 | 14.94 | 23.71 | 18.31 | Upgrade
|
| Total Debt | 0.04 | 0.38 | 0.75 | 0.72 | 1.32 | Upgrade
|
| Net Cash (Debt) | 3.13 | 3.39 | 3.25 | 11.58 | 8.47 | Upgrade
|
| Net Cash Growth | -7.69% | 4.59% | -71.97% | 36.69% | 140.16% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.40 | 0.49 | 1.79 | 1.61 | Upgrade
|
| Filing Date Shares Outstanding | 15.05 | 14.57 | 6.89 | 6.51 | 6.5 | Upgrade
|
| Total Common Shares Outstanding | 15.05 | 14.08 | 6.81 | 6.51 | 6.3 | Upgrade
|
| Working Capital | 0.22 | 3.04 | 3.62 | 10.64 | 8.79 | Upgrade
|
| Book Value Per Share | -0.14 | 0.36 | 0.95 | 2.16 | 1.90 | Upgrade
|
| Tangible Book Value | -2.1 | 5.11 | 6.48 | 14.09 | 11.97 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | 0.36 | 0.95 | 2.16 | 1.90 | Upgrade
|
| Buildings | - | - | 3.81 | 3.81 | 3.76 | Upgrade
|
| Machinery | 0.51 | 0.51 | 18.48 | 18.81 | 17.03 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.