D
Golden Minerals Company AUMN.TO
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 929.00K 1.34M 1.75M 2.50M 3.53M
Total Receivables -- -- -- -- 339.00K
Inventory -- -- -- -- --
Prepaid Expenses 6.00K 58.00K 110.00K 162.00K 23.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 49.00K 544.00K 158.00K 54.00K 85.00K
Total Current Assets 984.00K 1.94M 2.01M 2.72M 3.98M

Total Current Assets 984.00K 1.94M 2.01M 2.72M 3.98M
Net Property, Plant & Equipment 22.00K 22.00K 22.00K 22.00K 22.00K
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
Total Assets 1.27M 2.23M 2.97M 3.67M 4.93M

Total Accounts Payable 623.00K -- 1.06M 1.04M 1.48M
Total Accrued Expenses 313.00K 1.11M 130.00K 116.00K 408.00K
Short-term Debt -- -- -- -- 8.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 250.00K 3.12M 3.12M 2.96M
Total Other Current Liabilities -- 250.00K 3.12M 3.12M 2.96M
Total Current Liabilities 936.00K 1.36M 4.32M 4.28M 4.86M

Total Current Liabilities 936.00K 1.36M 4.32M 4.28M 4.86M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 8.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 3.47M 3.40M 3.34M
Total Liabilities 936.00K 1.36M 7.78M 7.68M 8.20M

Common Stock & APIC 553.07M 553.00M 552.93M 552.86M 552.76M
Retained Earnings -552.74M -552.14M -557.74M -556.87M -556.03M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 335.00K 864.00K -4.82M -4.01M -3.27M

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

Total Common Equity 335.00K 864.00K -4.82M -4.01M -3.27M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 335.00K 864.00K -4.82M -4.01M -3.27M