Golden Minerals Company (TSX: AUMN)

Golden Minerals Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.61	3.82	12.23	9.7	4.59
Short-Term Investments	0.01	0.02	0.07	0.08	0
Cash & Cash Equivalents	3.62	3.84	12.3	9.78	4.59
Cash Growth	-5.60%	-68.78%	25.69%	113.00%	26.77%
Receivables	3.14	1.47	1.29	0.12	0.45
Inventory	0.83	1.37	1.57	0.28	0.23
Other Current Assets	1.13	1.3	1.15	1.13	0.92
Total Current Assets	8.71	7.97	16.3	11.31	6.2
Property, Plant & Equipment	5.93	6.75	7.3	6.52	6.03
Long-Term Investments	0.27	0.23	0	0	0
Other Long-Term Assets	0	0	0.07	0.48	1.13
Total Long-Term Assets	6.2	6.97	7.37	7	7.16
Total Assets	14.91	14.94	23.68	18.31	13.36
Accounts Payable	3.59	2.21	1.08	0.47	0.71
Deferred Revenue	1.71	0	1.47	0.54	0.47
Current Debt	0.11	0.23	0.33	0.28	1.42
Other Current Liabilities	0.27	1.91	2.7	1.24	1.82
Total Current Liabilities	5.67	4.35	5.57	2.52	4.42
Long-Term Debt	0.03	0.12	0	0.65	0.49
Other Long-Term Liabilities	4.1	3.99	3.92	3.17	2.84
Total Long-Term Liabilities	4.12	4.12	3.92	3.81	3.33
Total Liabilities	9.8	8.46	9.49	6.33	7.76
Total Debt	0.13	0.23	0.33	0.28	0.95
Debt Growth	-43.16%	-28.44%	18.05%	-70.81%	-
Common Stock	0.14	1.7	1.63	1.58	1.07
Retained Earnings	-547.19	-537.96	-527.96	-525.87	-516.78
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	5.11	6.48	14.19	11.97	5.6
Total Liabilities and Equity	14.91	14.94	23.68	18.31	13.36
Net Cash / Debt	3.49	3.61	11.97	9.51	3.64
Net Cash / Debt Growth	-3.16%	-69.88%	25.91%	160.87%	0.58%
Net Cash Per Share	0.41	0.02	1.85	1.80	0.90
Working Capital	3.04	3.62	10.73	8.79	1.77
Book Value Per Share	0.60	0.04	2.19	2.31	1.39

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.