Golden Minerals Company
AUMN
$0.3685
$0.052416.58%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 73.92% | 44.93% | -15.94% | 11.48% | -57.76% |
Total Receivables | -- | -77.70% | -89.98% | -92.18% | -87.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -62.76% | -91.09% | -65.83% | -50.44% | -3.97% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -78.31% | -86.31% | -60.95% | -41.55% | -57.14% |
Total Current Assets | 8.64% | -25.42% | -55.78% | -57.46% | -71.02% |
|
|||||
Total Current Assets | 8.64% | -25.42% | -55.78% | -57.46% | -71.02% |
Net Property, Plant & Equipment | -99.20% | -99.23% | -76.69% | -91.46% | -46.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 21.94% | -77.12% | -88.50% | 149.48% | -52.72% |
Total Assets | -39.48% | -56.58% | -67.70% | -50.40% | -60.07% |
|
|||||
Total Accounts Payable | -61.84% | -61.41% | -66.29% | 14.44% | 25.83% |
Total Accrued Expenses | -91.38% | -81.15% | -68.85% | -57.96% | -13.45% |
Short-term Debt | -- | -94.77% | -91.08% | -60.14% | -48.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -82.86% | -63.20% | -48.94% |
Total Finance Division Other Current Liabilities | 496.18% | 902.03% | 359.95% | -18.30% | -57.34% |
Total Other Current Liabilities | 496.18% | 902.03% | 359.95% | -18.30% | -57.34% |
Total Current Liabilities | -11.38% | -25.81% | -35.89% | -18.93% | -10.48% |
|
|||||
Total Current Liabilities | -11.38% | -25.81% | -35.89% | -18.93% | -10.48% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -94.77% | -91.08% | -60.14% | -48.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.28% | -20.24% | -20.27% | -21.63% | -22.37% |
Total Liabilities | -4.34% | -23.64% | -29.39% | -20.41% | -16.25% |
|
|||||
Common Stock & APIC | 0.06% | 0.07% | 0.07% | 0.77% | 0.77% |
Retained Earnings | -0.43% | -0.77% | -1.39% | -1.54% | -2.17% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -104.39% | -626.09% | -141.11% | -166.67% | -134.97% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -104.39% | -626.09% | -141.11% | -166.67% | -134.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -104.39% | -626.09% | -141.11% | -166.67% | -134.97% |
|