Golden Minerals Company
AUMN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.75M | 2.50M | 3.53M | 3.18M | 1.78M |
| Total Receivables | -- | -- | 339.00K | 314.00K | 246.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.00K | 162.00K | 23.00K | 109.00K | 113.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.00K | 54.00K | 85.00K | 255.00K | 391.00K |
| Total Current Assets | 2.01M | 2.72M | 3.98M | 3.85M | 2.53M |
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| Total Current Assets | 2.01M | 2.72M | 3.98M | 3.85M | 2.53M |
| Net Property, Plant & Equipment | 22.00K | 22.00K | 22.00K | 31.00K | 422.00K |
| 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 | 667.00K | 2.89M |
| Total Assets | 2.97M | 3.67M | 4.93M | 4.82M | 6.10M |
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| Total Accounts Payable | 1.06M | 1.04M | 1.48M | 1.21M | 2.51M |
| Total Accrued Expenses | 130.00K | 116.00K | 408.00K | 399.00K | 679.00K |
| Short-term Debt | -- | -- | 8.00K | 24.00K | 55.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 18.00K | 46.00K |
| Total Finance Division Other Current Liabilities | 3.12M | 3.12M | 2.96M | 1.99M | 1.25M |
| Total Other Current Liabilities | 3.12M | 3.12M | 2.96M | 1.99M | 1.25M |
| Total Current Liabilities | 4.32M | 4.28M | 4.86M | 3.64M | 4.54M |
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| Total Current Liabilities | 4.32M | 4.28M | 4.86M | 3.64M | 4.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8.00K | 24.00K | 55.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47M | 3.40M | 3.34M | 3.28M | 3.25M |
| Total Liabilities | 7.78M | 7.68M | 8.20M | 6.92M | 7.79M |
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| Common Stock & APIC | 552.93M | 552.86M | 552.76M | 552.69M | 552.62M |
| Retained Earnings | -557.74M | -556.87M | -556.03M | -554.79M | -554.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.82M | -4.01M | -3.27M | -2.10M | -1.68M |
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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 | -4.82M | -4.01M | -3.27M | -2.10M | -1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.82M | -4.01M | -3.27M | -2.10M | -1.68M |
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