D
Golden Minerals Company AUMN
$0.3685 $0.052416.58% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.50M 3.53M 3.18M 1.78M 1.44M
Total Receivables -- 339.00K 314.00K 246.00K 379.00K
Inventory -- -- -- -- --
Prepaid Expenses 162.00K 23.00K 109.00K 113.00K 435.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 54.00K 85.00K 255.00K 391.00K 249.00K
Total Current Assets 2.72M 3.98M 3.85M 2.53M 2.50M

Total Current Assets 2.72M 3.98M 3.85M 2.53M 2.50M
Net Property, Plant & Equipment 22.00K 22.00K 31.00K 422.00K 2.75M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 667.00K 667.00K 667.00K 2.89M 547.00K
Total Assets 3.67M 4.93M 4.82M 6.10M 6.07M

Total Accounts Payable 1.04M 1.48M 1.21M 2.51M 2.73M
Total Accrued Expenses 116.00K 408.00K 399.00K 679.00K 1.35M
Short-term Debt -- 8.00K 24.00K 55.00K 156.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 18.00K 46.00K 72.00K
Total Finance Division Other Current Liabilities 3.12M 2.96M 1.99M 1.25M 523.00K
Total Other Current Liabilities 3.12M 2.96M 1.99M 1.25M 523.00K
Total Current Liabilities 4.28M 4.86M 3.64M 4.54M 4.82M

Total Current Liabilities 4.28M 4.86M 3.64M 4.54M 4.82M
Long-Term Debt -- -- -- -- --
Short-term Debt -- 8.00K 24.00K 55.00K 156.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.40M 3.34M 3.28M 3.25M 3.20M
Total Liabilities 7.68M 8.20M 6.92M 7.79M 8.03M

Common Stock & APIC 552.86M 552.76M 552.69M 552.62M 552.54M
Retained Earnings -556.87M -556.03M -554.79M -554.30M -554.50M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -4.01M -3.27M -2.10M -1.68M -1.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.01M -3.27M -2.10M -1.68M -1.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.01M -3.27M -2.10M -1.68M -1.96M