Golden Minerals Company
AUMN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.23% | -29.13% | 11.15% | 78.67% | 23.57% |
| Total Receivables | -- | -- | 7.96% | 27.64% | -35.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.10% | 604.35% | -78.90% | -3.54% | -74.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.59% | -36.47% | -66.67% | -34.78% | 57.03% |
| Total Current Assets | -25.91% | -31.66% | 3.19% | 52.47% | 1.04% |
|
|
|||||
| Total Current Assets | -25.91% | -31.66% | 3.19% | 52.47% | 1.04% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | -29.03% | -92.65% | -84.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -76.91% | 428.15% |
| Total Assets | -19.18% | -25.54% | 2.37% | -21.09% | 0.61% |
|
|
|||||
| Total Accounts Payable | 2.11% | -29.80% | 22.66% | -51.89% | -7.88% |
| Total Accrued Expenses | 12.07% | -71.57% | 2.26% | -41.24% | -49.52% |
| Short-term Debt | -- | -- | -66.67% | -56.36% | -64.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -60.87% | -36.11% |
| Total Finance Division Other Current Liabilities | 0.13% | 5.48% | 48.77% | 59.47% | 138.24% |
| Total Other Current Liabilities | 0.13% | 5.48% | 48.77% | 59.47% | 138.24% |
| Total Current Liabilities | 0.94% | -11.95% | 33.49% | -19.87% | -5.91% |
|
|
|||||
| Total Current Liabilities | 0.94% | -11.95% | 33.49% | -19.87% | -5.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -66.67% | -56.36% | -64.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | 1.86% | 1.86% | 1.08% | 1.34% |
| Total Liabilities | 1.34% | -6.32% | 18.49% | -11.14% | -3.01% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.16% | -0.15% | -0.22% | -0.09% | 0.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.13% | -22.68% | -55.42% | -24.97% | 14.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.13% | -22.68% | -55.42% | -24.97% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.13% | -22.68% | -55.42% | -24.97% | 14.23% |
|
|
|||||