Golden Minerals Company
AUMN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.83% | -1.80% | 73.92% | 44.93% | -15.94% |
| Total Receivables | -- | -- | -- | -77.70% | -89.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.79% | -2.65% | -62.76% | -91.09% | -65.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.33% | -59.59% | -78.31% | -86.31% | -60.95% |
| Total Current Assets | -49.62% | -20.34% | 8.64% | -25.42% | -55.78% |
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| Total Current Assets | -49.62% | -20.34% | 8.64% | -25.42% | -55.78% |
| Net Property, Plant & Equipment | -29.03% | -94.79% | -99.20% | -99.23% | -76.69% |
| 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% |
| Total Assets | -53.74% | -51.38% | -39.48% | -56.58% | -67.70% |
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| Total Accounts Payable | -- | -57.70% | -61.84% | -61.41% | -99.75% |
| Total Accrued Expenses | 34.22% | -80.85% | -91.38% | -81.15% | -35.21% |
| Short-term Debt | -- | -- | -- | -94.77% | -91.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -82.86% |
| Total Finance Division Other Current Liabilities | -90.93% | 150.56% | 496.18% | 902.03% | 537.96% |
| Total Other Current Liabilities | -90.93% | 150.56% | 496.18% | 902.03% | 537.96% |
| Total Current Liabilities | -62.50% | -4.94% | -11.38% | -25.81% | -35.89% |
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| Total Current Liabilities | -62.50% | -4.94% | -11.38% | -25.81% | -35.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -94.77% | -91.08% |
| 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% |
| Total Liabilities | -80.28% | -0.04% | -4.34% | -23.64% | -29.39% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% |
| Retained Earnings | 0.48% | -0.62% | -0.43% | -0.77% | -1.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 141.10% | -186.27% | -104.39% | -626.09% | -141.11% |
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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 | 141.10% | -186.27% | -104.39% | -626.09% | -141.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.10% | -186.27% | -104.39% | -626.09% | -141.11% |
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