Golden Minerals Company
AUMN.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.48% | -57.76% | 20.96% | -5.39% | -75.62% |
| Total Receivables | -92.18% | -87.00% | -35.13% | 113.99% | 77.63% |
| Inventory | -- | -- | -66.64% | -39.46% | -82.92% |
| Prepaid Expenses | -50.44% | -3.97% | -46.58% | -34.63% | -18.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.55% | -57.14% | 21.05% | -0.15% | -25.91% |
| Total Current Assets | -57.46% | -71.02% | -22.08% | 9.34% | -47.33% |
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| Total Current Assets | -57.46% | -71.02% | -22.08% | 9.34% | -47.33% |
| Net Property, Plant & Equipment | -91.46% | -46.86% | -46.92% | -14.65% | -14.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.48% | -52.72% | 151.94% | 0.09% | -9.81% |
| Total Assets | -50.40% | -60.07% | -16.40% | -0.23% | -33.67% |
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| Total Accounts Payable | 14.44% | 25.83% | 46.34% | 37.65% | -1.66% |
| Total Accrued Expenses | -57.96% | -13.45% | 91.17% | 26.78% | 67.88% |
| Short-term Debt | -60.14% | -48.00% | -38.31% | -33.74% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.20% | -48.94% | -44.03% | -55.13% | -54.71% |
| Total Finance Division Other Current Liabilities | -18.30% | -57.34% | -74.91% | 1,628.00% | 2.07% |
| Total Other Current Liabilities | -18.30% | -57.34% | -74.91% | 1,628.00% | 2.07% |
| Total Current Liabilities | -18.93% | -10.48% | 22.52% | 30.44% | 12.77% |
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| Total Current Liabilities | -18.93% | -10.48% | 22.52% | 30.44% | 12.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -60.14% | -48.00% | -38.31% | -33.74% | -- |
| Capital Leases | -- | -- | -- | -90.65% | -73.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.63% | -22.37% | 3.20% | 2.64% | 8.86% |
| Total Liabilities | -20.41% | -16.25% | 12.98% | 15.75% | 9.66% |
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| Common Stock & APIC | 0.77% | 0.77% | 1.30% | 1.44% | 0.90% |
| Retained Earnings | -1.54% | -2.17% | -1.95% | -1.72% | -2.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -166.67% | -134.97% | -84.78% | -21.10% | -73.80% |
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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 | -166.67% | -134.97% | -84.78% | -21.10% | -73.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.67% | -134.97% | -84.78% | -21.10% | -73.80% |
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