Golden Minerals Company (AUMN)
USD 0.12
(-18.5%)
USD 0.12
(-18.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 14.94 Million | 23.67 Million | 18.3 Million | 13.35 Million | 12.64 Million |
| Total Current Assets | 8.71 Million | 7.97 Million | 16.3 Million | 11.31 Million | 6.19 Million | 5.53 Million |
| Cash And Short Term Investments | 3.77 Million | 3.83 Million | 12.29 Million | 9.78 Million | 4.59 Million | 3.62 Million |
| Cash and Cash Equivalents | 3.76 Million | 3.81 Million | 12.22 Million | 9.7 Million | 4.59 Million | 3.29 Million |
| Short Term Investments | 11 Thousand | 20 Thousand | 67 Thousand | 79 Thousand | - | 330 Thousand |
| Net Receivables | 3.16 Million | 1.46 Million | 1.29 Million | 117 Thousand | 448 Thousand | 495 Thousand |
| Inventory | 830 Thousand | 1.37 Million | 1.57 Million | 284 Thousand | 231 Thousand | 229 Thousand |
| Other Current Assets | 945 Thousand | 1.14 Million | 1.14 Million | 1.13 Million | 923 Thousand | 261 Thousand |
| Total Non-Current Assets | 1.19 Billion | 6.97 Million | 7.37 Million | 6.99 Million | 7.16 Million | 7.1 Million |
| Net PPE | 5.93 Million | 6.74 Million | 7.3 Million | 6.52 Million | 6.03 Million | 7.1 Million |
| Good Will And Intangible Assets | -1.15 Million | -3.93 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 265 Thousand | 225 Thousand | - | - | - | - |
| Tax Assets | 1.18 Billion | 3.88 Million | 848 Thousand | - | - | - |
| Other Non Current Assets | 1.15 Million | 45 Thousand | -778 Thousand | 479 Thousand | 1.13 Million | - |
| Other Assets | - | - | - | -7000.00 | - | - |
| Total Liabilities | 1.19 Billion | 8.46 Million | 9.49 Million | 6.33 Million | 7.75 Million | 5 Million |
| Total Current Liabilities | 5.67 Million | 4.34 Million | 5.57 Million | 2.52 Million | 4.42 Million | 2 Million |
| Account Payables | 3.58 Million | 2.2 Million | 1.07 Million | 472 Thousand | 710 Thousand | 358 Thousand |
| Tax Payables | 32 Thousand | 25 Thousand | 293 Thousand | - | 693 Thousand | - |
| Short Term Debt | 105 Thousand | 234 Thousand | 327 Thousand | 277 Thousand | 1.41 Million | 1.34 Million |
| Deferred Revenue | 32 Thousand | - | 1.46 Million | 535 Thousand | 472 Thousand | 293 Thousand |
| Other Current Liabilities | 1.95 Million | 1.9 Million | 2.69 Million | 1.23 Million | 1.82 Million | 12 Thousand |
| Total Non Current Liabilities | 1.18 Billion | 4.11 Million | 3.92 Million | 3.81 Million | 3.33 Million | 3 Million |
| Long-Term Debt | 28 Thousand | 122 Thousand | - | 648 Thousand | 494 Thousand | - |
| Deferred Revenue Non Current | -18 Thousand | -122 Thousand | - | - | - | 307 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Million | 227 Thousand | 3.05 Million | 3.16 Million | 2.83 Million | 2.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.11 Million | 6.48 Million | 14.18 Million | 11.97 Million | 5.6 Million | 7.63 Million |
| Stock Holders Equity | 5.11 Million | 6.48 Million | 14.18 Million | 11.97 Million | 5.6 Million | 7.63 Million |
| Common Stock | 141 Thousand | 1.7 Million | 1.62 Million | 1.57 Million | 1.06 Million | 955 Thousand |
| Retained Earnings | -547.18 Million | -537.96 Million | -527.96 Million | -525.86 Million | -516.78 Million | -511.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.11 Million | 6.48 Million | 14.18 Million | 11.97 Million | 5.6 Million | 7.63 Million |
| Capital Lease Obligation | 10 Thousand | 234 Thousand | 327 Thousand | 277 Thousand | 612 Thousand | - |
| Total Investments | 276 Thousand | 245 Thousand | 67 Thousand | 79 Thousand | - | 330 Thousand |
| Total Debt | 115 Thousand | 234 Thousand | 327 Thousand | 277 Thousand | 118 Thousand | - |
| Net Debt | -3.65 Million | -3.58 Million | -11.9 Million | -9.42 Million | -4.47 Million | -3.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.06 Million | 11.35 Million | 1.19 Billion | 1.19 Billion | 12.3 Million | 15.19 Million |
| Total Current Assets | 2.5 Million | 5.33 Million | 8.71 Million | 8.71 Million | 5.94 Million | 8.62 Million |
| Cash And Short Term Investments | 1.43 Million | 2.43 Million | 3.77 Million | 3.77 Million | 1.59 Million | 3.4 Million |
| Cash and Cash Equivalents | 1.43 Million | 2.43 Million | 3.76 Million | 3.76 Million | 1.58 Million | 3.39 Million |
| Short Term Investments | - | - | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Net Receivables | 379 Thousand | 1.52 Million | 3.16 Million | 3.16 Million | 3.14 Million | 2.91 Million |
| Inventory | - | 497 Thousand | 830 Thousand | 830 Thousand | 305 Thousand | 1.27 Million |
| Other Current Assets | 684 Thousand | 1.37 Million | 945 Thousand | 945 Thousand | 669 Thousand | 581 Thousand |
| Total Non-Current Assets | 3.56 Million | 6.02 Million | 1.19 Billion | 1.19 Billion | 6.36 Million | 6.56 Million |
| Net PPE | 2.75 Million | 2.84 Million | 5.93 Million | 5.93 Million | 6.1 Million | 6.33 Million |
| Good Will And Intangible Assets | - | - | -1.15 Million | -1.15 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 265 Thousand | 265 Thousand | 265 Thousand | 265 Thousand | 265 Thousand | 225 Thousand |
| Tax Assets | - | - | 1.18 Billion | 1.18 Billion | - | - |
| Other Non Current Assets | 547 Thousand | 2.91 Million | 1.15 Million | 1.15 Million | - | - |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | 8.02 Million | 10.73 Million | 1.19 Billion | 1.19 Billion | 9.78 Million | 9.58 Million |
| Total Current Liabilities | 4.82 Million | 6.54 Million | 5.67 Million | 5.67 Million | 5.59 Million | 5.38 Million |
| Account Payables | 2.72 Million | 3.84 Million | 3.58 Million | 3.58 Million | 3.39 Million | 3.26 Million |
| Tax Payables | - | 32 Thousand | 32 Thousand | 32 Thousand | 25 Thousand | 26 Thousand |
| Short Term Debt | 72 Thousand | 89 Thousand | 105 Thousand | 105 Thousand | 125 Thousand | 141 Thousand |
| Deferred Revenue | 373 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 1.94 Million | 1.68 Million |
| Other Current Liabilities | 1.65 Million | 2.57 Million | 1.95 Million | 1.95 Million | 138 Thousand | 300 Thousand |
| Total Non Current Liabilities | 3.2 Million | 4.19 Million | 1.18 Billion | 1.18 Billion | 4.18 Million | 4.19 Million |
| Long-Term Debt | - | - | 28 Thousand | 28 Thousand | 40 Thousand | 69 Thousand |
| Deferred Revenue Non Current | - | - | -18 Thousand | -18 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.2 Million | 4.19 Million | 4.11 Million | 4.11 Million | 4.14 Million | 4.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.96 Million | 621 Thousand | 5.11 Million | 5.11 Million | 2.52 Million | 5.6 Million |
| Stock Holders Equity | -1.96 Million | 621 Thousand | 5.11 Million | 5.11 Million | 2.52 Million | 5.6 Million |
| Common Stock | 150 Thousand | 146 Thousand | 141 Thousand | 141 Thousand | 86 Thousand | 79 Thousand |
| Retained Earnings | -554.5 Million | -551.75 Million | -547.18 Million | -547.18 Million | -545.89 Million | -542.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.96 Million | 621 Thousand | 5.11 Million | 5.11 Million | 2.52 Million | 5.6 Million |
| Capital Lease Obligation | 72 Thousand | 89 Thousand | 10 Thousand | 10 Thousand | 165 Thousand | 141 Thousand |
| Total Investments | 265 Thousand | 265 Thousand | 276 Thousand | 276 Thousand | 276 Thousand | 236 Thousand |
| Total Debt | 72 Thousand | 89 Thousand | 115 Thousand | 115 Thousand | 165 Thousand | 141 Thousand |
| Net Debt | -1.36 Million | -2.34 Million | -3.65 Million | -3.65 Million | -1.41 Million | -3.25 Million |
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