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 | -1.80% | 73.92% | 44.93% | -15.94% | 11.48% |
| Total Receivables | -- | -- | -77.70% | -89.98% | -92.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.65% | -62.76% | -91.09% | -65.83% | -50.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.59% | -78.31% | -86.31% | -60.95% | -41.55% |
| Total Current Assets | -20.34% | 8.64% | -25.42% | -55.78% | -57.46% |
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| Total Current Assets | -20.34% | 8.64% | -25.42% | -55.78% | -57.46% |
| Net Property, Plant & Equipment | -94.79% | -99.20% | -99.23% | -76.69% | -91.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.91% | 21.94% | -77.12% | -88.50% | 149.48% |
| Total Assets | -51.38% | -39.48% | -56.58% | -67.70% | -50.40% |
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| Total Accounts Payable | -57.70% | -61.84% | -61.41% | -66.29% | 14.44% |
| Total Accrued Expenses | -80.85% | -91.38% | -81.15% | -68.85% | -57.96% |
| Short-term Debt | -- | -- | -94.77% | -91.08% | -60.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -82.86% | -63.20% |
| Total Finance Division Other Current Liabilities | 150.56% | 496.18% | 902.03% | 359.95% | -18.30% |
| Total Other Current Liabilities | 150.56% | 496.18% | 902.03% | 359.95% | -18.30% |
| Total Current Liabilities | -4.94% | -11.38% | -25.81% | -35.89% | -18.93% |
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| Total Current Liabilities | -4.94% | -11.38% | -25.81% | -35.89% | -18.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -94.77% | -91.08% | -60.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.81% | 6.28% | -20.24% | -20.27% | -21.63% |
| Total Liabilities | -0.04% | -4.34% | -23.64% | -29.39% | -20.41% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.07% | 0.07% | 0.77% |
| Retained Earnings | -0.62% | -0.43% | -0.77% | -1.39% | -1.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -186.27% | -104.39% | -626.09% | -141.11% | -166.67% |
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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 | -186.27% | -104.39% | -626.09% | -141.11% | -166.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.27% | -104.39% | -626.09% | -141.11% | -166.67% |
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