Golden Minerals (AUMN)

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0.17

-0.05 (-22.73%)

At close: Apr 04, 2025, 3:59 PM

Golden Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.78M	1.44M	2.44M	3.77M	1.58M	3.39M	2M	3.82M	6.5M	9.52M	11.73M	12.23M	8.8M	6.87M	7.97M	9.7M	8.66M	3.56M	2.21M	4.59M	2.89M	1.84M	2.24M	3.29M	5M	2.51M	2.71M	3.25M	4.97M	2.73M	2.06M	2.59M	3.42M	3.93M	2.11M
Short-Term Investments	n/a	n/a	n/a	11K	11K	11K	12K	20K	35K	53K	91K	67K	102K	117K	131K	79K	n/a	n/a	n/a	n/a	n/a	172K	225K	330K	289K	343K	233K	238K	242K	231K	281K	334K	456K	269K	154K
Long-Term Investments	265K	265K	265K	265K	265K	225K	225K	225K	225K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.89M	547K	2.92M	1.16M	n/a	n/a	n/a	45K	70K	70K	70K	70K	70K	70K	70K	479K	479K	479K	350K	1.13M	965K	976K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	7K	379K	1.52M	3.16M	3.14M	2.92M	2.34M	1.47M	1.77M	1.67M	1.48M	1.29M	1.1M	1.6M	805K	317K	771K	353K	311K	448K	471K	n/a	502K	495K	493K	448K	415K	462K	392K	658K	1.2M	1.03M	1.15M	658K	530K
Inventory	n/a	n/a	497K	830K	305K	1.27M	1.49M	1.37M	1.79M	1.78M	1.96M	1.57M	1.86M	2M	1.84M	284K	199K	186K	178K	231K	227K	n/a	231K	229K	251K	239K	259K	242K	267K	281K	269K	245K	264K	290K	331K
Other Current Assets	630K	249K	1.12M	3.79M	669K	581K	513K	654K	903K	636K	551K	570K	583K	563K	427K	604K	692K	444K	376K	429K	183K	4.67M	952K	275K	709K	700K	546K	383K	298K	342K	286K	282K	123K	158K	363K
Total Current Assets	2.53M	2.5M	5.33M	8.71M	5.94M	8.63M	6.84M	7.97M	11.28M	14.19M	16.38M	16.3M	12.72M	11.68M	11.74M	11.31M	10.25M	4.93M	3.49M	6.2M	3.96M	6.91M	4.44M	5.54M	6.93M	4.56M	4.47M	4.94M	6.33M	4.55M	4.36M	4.77M	5.56M	5.6M	3.78M
Property-Plant & Equipment	422K	2.75M	2.84M	5.93M	6.1M	6.34M	6.51M	6.75M	6.82M	7.01M	7.19M	7.3M	7.27M	7.36M	7.01M	6.52M	5.85M	6M	6.39M	6.03M	6.3M	3.25M	6.84M	7.11M	7.29M	7.63M	7.87M	8.14M	8.57M	8.71M	8.89M	9.23M	9.45M	9.84M	10.25M
Goodwill & Intangibles	n/a	n/a	n/a	-1.16M	n/a	n/a	n/a	-3.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.58M	3.56M	6.02M	1.19B	6.37M	6.56M	6.74M	6.97M	7.27M	7.13M	7.26M	7.37M	7.34M	7.43M	7.08M	7M	6.33M	6.48M	6.74M	7.16M	7.27M	4.22M	6.84M	7.11M	7.29M	7.63M	7.87M	8.14M	8.57M	8.71M	8.89M	9.23M	9.45M	9.84M	10.25M
Total Assets	6.1M	6.07M	11.36M	1.2B	12.3M	15.19M	13.58M	14.94M	18.55M	21.32M	23.64M	23.68M	20.06M	19.11M	18.82M	18.31M	16.58M	11.41M	10.23M	13.36M	11.23M	11.13M	11.29M	12.64M	14.23M	12.19M	12.33M	13.08M	14.9M	13.26M	13.25M	14.01M	15.02M	15.44M	14.03M
Account Payables	2.51M	2.73M	3.84M	2.45M	2.17M	2.14M	3.33M	1.78M	2.73M	2.67M	2.45M	1.28M	1.91M	1.52M	1.38M	472K	583K	504K	981K	710K	562K	342K	536K	282K	747K	488K	339K	310K	273K	100K	100K	344K	300K	400K	705K
Deferred Revenue	n/a	373K	32K	32K	1.94M	1.68M	n/a	n/a	344K	719K	1.09M	1.47M	116K	256K	396K	535K	100K	227K	354K	472K	293K	n/a	293K	293K	293K	293K	293K	293K	293K	n/a	n/a	n/a	n/a	n/a	138K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	963K
Other Current Liabilities	1.9M	306K	448K	701K	1.66M	1.53M	1.78M	431K	1.56M	1.51M	2.05M	2.47M	1.24M	1.2M	1.11M	1.24M	108K	1.4M	1.62M	2.11M	1.65M	5.66M	50K	12K	234K	197K	193K	9K	9K	1.03M	261K	-456K	157K	497K	1.49M
Total Current Liabilities	4.54M	4.82M	6.54M	5.67M	5.6M	5.39M	5.34M	4.35M	4.96M	5.26M	6.06M	5.57M	3.79M	3.31M	3.23M	2.52M	1.63M	3.27M	4.06M	4.42M	3.61M	6.34M	1.84M	2.01M	2.54M	2.14M	1.89M	1.86M	1.65M	1.43M	1.21M	1.25M	1.42M	1.77M	3.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.25M	3.2M	4.19M	4.11M	4.14M	4.2M	4.16M	3.99M	3.95M	3.93M	3.88M	3.92M	3.67M	3.68M	3.66M	3.81M	3.49M	3.45M	3.42M	3.33M	3.17M	418K	2.67M	2.69M	2.65M	2.61M	2.58M	2.54M	2.5M	3.99M	4.38M	4.4M	5.49M	4.9M	3.77M
Total Long-Term Liabilities	3.25M	3.2M	4.19M	1.19B	4.18M	4.2M	4.16M	4.12M	3.95M	3.93M	3.88M	3.92M	3.67M	3.68M	3.66M	3.81M	3.49M	3.45M	3.42M	3.33M	3.25M	418K	2.91M	3M	3.03M	3.06M	3.11M	3.14M	3.17M	3.99M	4.38M	4.4M	5.49M	4.9M	3.77M
Total Liabilities	7.79M	8.03M	10.73M	1.19B	9.78M	9.58M	9.5M	8.46M	8.92M	9.19M	9.94M	9.49M	7.46M	6.99M	6.89M	6.33M	5.12M	6.73M	7.48M	7.76M	6.86M	6.75M	4.75M	5.01M	5.57M	5.21M	4.99M	5M	4.82M	5.42M	5.59M	5.65M	6.91M	6.67M	7.06M
Total Debt	46K	72K	89K	115K	165K	141K	159K	234K	276K	341K	377K	327K	325K	337K	339K	277K	122K	1.14M	1.11M	949K	384K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	963K
Common Stock	150K	150K	146K	141K	86K	79K	1.73M	1.7M	1.68M	1.67M	1.64M	1.63M	1.63M	1.63M	1.63M	1.57M	1.49M	1.28M	1.08M	1.07M	1.07M	980K	968K	955K	955K	955K	919K	919K	919K	899K	896K	889K	889K	889K	767K
Retained Earnings	-554.3M	-554.5M	-551.75M	-547.19M	-545.89M	-542.71M	-541.23M	-537.96M	-533.88M	-531.18M	-528.37M	-527.96M	-529.44M	-529.85M	-529.04M	-525.87M	-523.73M	-522.44M	-520.12M	-516.78M	-517.96M	-515.93M	-513.48M	-511.12M	-510.02M	-511.6M	-509.91M	-509.08M	-507.04M	-489.21M	-489.17M	-488.04M	-488.35M	-487.55M	-483.67M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	-0.00	n/a	-27.59M	-27.31M	-5.35M	-26.77M	n/a	0.00	n/a	0.00	-40K	-37K	-48K	3K	55K	151K	44K	-45K
Shareholders Equity	-1.68M	-1.96M	621K	5.11M	2.52M	5.61M	4.08M	6.48M	9.63M	12.13M	13.7M	14.19M	12.6M	12.12M	11.94M	11.97M	11.46M	4.69M	2.76M	5.6M	4.37M	4.38M	6.54M	7.64M	8.66M	6.99M	7.34M	8.08M	10.08M	7.84M	7.66M	8.36M	8.11M	8.77M	6.97M
Total Investments	265K	265K	265K	276K	276K	236K	237K	245K	260K	53K	91K	67K	102K	117K	131K	79K	n/a	n/a	n/a	n/a	n/a	172K	225K	330K	289K	343K	233K	238K	242K	231K	281K	334K	456K	269K	154K