Golden Minerals Company (AUMN)

Golden Minerals Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.45	1.34	3.18	3.77	3.97	12.23
Trading Asset Securities	-	-	-	0.01	0.02	0.07
Cash & Short-Term Investments	2.45	1.34	3.18	3.78	3.99	12.3
Cash Growth	-1.88%	-57.83%	-15.94%	-5.39%	-67.53%	25.69%
Other Receivables	-	-	0.31	3.14	1.47	1.26
Receivables	-	-	0.31	3.14	1.47	1.26
Inventory	-	-	-	0.83	1.37	1.61
Prepaid Expenses	0.13	0.06	0.11	0.32	0.49	0.58
Restricted Cash	-	0.5	-	-	-	-
Other Current Assets	0.05	0.05	0.26	0.65	0.65	0.6
Total Current Assets	2.63	1.94	3.85	8.71	7.97	16.34
Property, Plant & Equipment	0.02	0.02	0.03	0.13	5.59	6.25
Long-Term Investments	0.27	0.27	0.27	0.27	0.23	-
Long-Term Deferred Charges	-	-	-	-	-	0.07
Other Long-Term Assets	-	-	0.67	5.8	1.16	1.06
Total Assets	2.92	2.23	4.82	14.91	14.94	23.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.49	-	0.01	3.59	1.81	1.3
Accrued Expenses	0.53	1.11	0.83	1.28	1.88	2.19
Short-Term Debt	-	-	0.02	0.27	0.41	0.39
Current Portion of Leases	-	-	0.02	0.11	0.23	0.33
Current Income Taxes Payable	-	-	0.02	0.03	0.03	0.02
Current Unearned Revenue	-	-	-	-	-	1.47
Other Current Liabilities	-	0.25	2.74	0.4	-	-
Total Current Liabilities	1.03	1.36	3.64	5.67	4.35	5.7
Long-Term Leases	-	-	-	0.01	0.11	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	-	-	3.28	4.12	4.01	3.9
Total Liabilities	1.03	1.36	6.92	9.8	8.46	9.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.19	0.15	0.15	0.14	0.07	1.63
Additional Paid-In Capital	553.76	552.85	552.54	552.16	544.37	540.52
Retained Earnings	-552.06	-552.14	-554.79	-547.19	-537.96	-528.05
Shareholders' Equity	1.89	0.86	-2.1	5.11	6.48	14.09
Total Liabilities & Equity	2.92	2.23	4.82	14.91	14.94	23.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.04	0.38	0.75	0.72
Net Cash (Debt)	2.45	1.34	3.13	3.39	3.25	11.58
Net Cash Growth	-1.88%	-57.26%	-7.69%	4.59%	-71.97%	36.69%
Net Cash Per Share	0.14	0.08	0.21	0.40	0.49	1.79
Filing Date Shares Outstanding	18.89	15.05	15.05	14.57	6.89	6.51
Total Common Shares Outstanding	18.89	15.05	15.05	14.08	6.81	6.51
Working Capital	1.61	0.58	0.22	3.04	3.62	10.64
Book Value Per Share	0.10	0.06	-0.14	0.36	0.95	2.16
Tangible Book Value	1.89	0.86	-2.1	5.11	6.48	14.09
Tangible Book Value Per Share	0.10	0.06	-0.14	0.36	0.95	2.16
Buildings	-	-	-	-	3.81	3.81
Machinery	0.51	0.51	0.51	0.51	18.48	18.81

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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