Golden Minerals Company
AUMN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78M | 1.44M | 2.44M | 3.78M | 1.59M |
| Total Receivables | 246.00K | 379.00K | 1.52M | 3.14M | 3.14M |
| Inventory | -- | -- | 497.00K | 830.00K | 305.00K |
| Prepaid Expenses | 113.00K | 435.00K | 258.00K | 319.00K | 228.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 391.00K | 249.00K | 621.00K | 653.00K | 669.00K |
| Total Current Assets | 2.53M | 2.50M | 5.33M | 8.71M | 5.94M |
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| Total Current Assets | 2.53M | 2.50M | 5.33M | 8.71M | 5.94M |
| Net Property, Plant & Equipment | 422.00K | 2.75M | 2.84M | 4.77M | 4.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 547.00K | 2.92M | 1.16M | 1.16M |
| Total Assets | 6.10M | 6.07M | 11.36M | 14.91M | 12.30M |
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| Total Accounts Payable | 2.51M | 2.73M | 3.84M | 2.49M | 2.20M |
| Total Accrued Expenses | 679.00K | 1.35M | 2.16M | 2.38M | 1.62M |
| Short-term Debt | 55.00K | 156.00K | 153.00K | 269.00K | 138.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.00K | 72.00K | 89.00K | 105.00K | 125.00K |
| Total Finance Division Other Current Liabilities | 1.25M | 523.00K | 295.00K | 432.00K | 1.53M |
| Total Other Current Liabilities | 1.25M | 523.00K | 295.00K | 432.00K | 1.53M |
| Total Current Liabilities | 4.54M | 4.82M | 6.54M | 5.67M | 5.60M |
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| Total Current Liabilities | 4.54M | 4.82M | 6.54M | 5.67M | 5.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.00K | 156.00K | 153.00K | 269.00K | 138.00K |
| Capital Leases | -- | -- | -- | 10.00K | 40.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25M | 3.20M | 4.19M | 4.11M | 4.14M |
| Total Liabilities | 7.79M | 8.03M | 10.73M | 9.80M | 9.78M |
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| Common Stock & APIC | 552.62M | 552.54M | 552.37M | 552.30M | 548.41M |
| Retained Earnings | -554.30M | -554.50M | -551.75M | -547.19M | -545.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.68M | -1.96M | 621.00K | 5.11M | 2.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.68M | -1.96M | 621.00K | 5.11M | 2.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68M | -1.96M | 621.00K | 5.11M | 2.52M |
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