Golden Minerals Company (AUMN)

Golden Minerals Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.77	3.97	12.23	9.7	4.59
Short-Term Investments	0.01	0.02	0.07	0.08	0
Cash & Cash Equivalents	3.78	3.99	12.3	9.78	4.59
Cash Growth	-5.39%	-67.53%	25.69%	113.00%	26.77%
Receivables	0.05	0	0	0.07	0.45
Inventory	0	1.37	1.61	0.28	0.23
Other Current Assets	4.89	2.61	2.44	1.18	0.92
Total Current Assets	8.71	7.97	16.34	11.31	6.2
Property, Plant & Equipment	2.9	6.75	6.63	5.52	6.03
Long-Term Investments	0.27	0.23	0	0	0
Other Long-Term Assets	3.03	0	0.75	1.47	1.13
Total Long-Term Assets	6.2	6.97	7.37	6.99	7.16
Total Assets	14.91	14.94	23.71	18.31	13.36
Accounts Payable	4.9	3.71	3.51	1.32	2.13
Deferred Revenue	0	0	1.47	0.54	0.47
Other Current Liabilities	0.77	0.64	0.72	0.67	1.82
Total Current Liabilities	5.67	4.35	5.7	2.52	4.42
Other Long-Term Liabilities	4.12	4.12	3.92	3.81	3.33
Total Long-Term Liabilities	4.12	4.12	3.92	3.81	3.33
Total Liabilities	9.8	8.46	9.62	6.33	7.76
Retained Earnings	-547.19	-537.96	-528.05	-525.87	-516.78
Shareholders' Equity	5.11	6.48	14.09	11.97	5.6
Net Cash / Debt	3.78	3.99	12.3	9.78	4.59
Net Cash / Debt Growth	-5.39%	-67.53%	25.69%	113.00%	26.77%
Net Cash Per Share	0.44	0.60	1.90	1.86	1.14
Working Capital	3.04	3.62	10.64	8.79	1.77
Book Value Per Share	0.60	0.97	2.17	2.27	1.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).