Production (Stage)
Golden Minerals Company
AUMN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.53M | 3.18M | 1.78M | 1.44M | 2.44M |
| Total Receivables | 339.00K | 314.00K | 246.00K | 379.00K | 1.52M |
| Inventory | -- | -- | -- | -- | 497.00K |
| Prepaid Expenses | 23.00K | 109.00K | 113.00K | 435.00K | 258.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.00K | 255.00K | 391.00K | 249.00K | 621.00K |
| Total Current Assets | 3.98M | 3.85M | 2.53M | 2.50M | 5.33M |
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| Total Current Assets | 3.98M | 3.85M | 2.53M | 2.50M | 5.33M |
| Net Property, Plant & Equipment | 22.00K | 31.00K | 422.00K | 2.75M | 2.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 667.00K | 667.00K | 2.89M | 547.00K | 2.92M |
| Total Assets | 4.93M | 4.82M | 6.10M | 6.07M | 11.36M |
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| Total Accounts Payable | 1.48M | 1.21M | 2.51M | 2.73M | 3.84M |
| Total Accrued Expenses | 408.00K | 399.00K | 679.00K | 1.35M | 2.16M |
| Short-term Debt | 8.00K | 24.00K | 55.00K | 156.00K | 153.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.00K | 46.00K | 72.00K | 89.00K |
| Total Finance Division Other Current Liabilities | 2.96M | 1.99M | 1.25M | 523.00K | 295.00K |
| Total Other Current Liabilities | 2.96M | 1.99M | 1.25M | 523.00K | 295.00K |
| Total Current Liabilities | 4.86M | 3.64M | 4.54M | 4.82M | 6.54M |
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| Total Current Liabilities | 4.86M | 3.64M | 4.54M | 4.82M | 6.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.00K | 24.00K | 55.00K | 156.00K | 153.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.34M | 3.28M | 3.25M | 3.20M | 4.19M |
| Total Liabilities | 8.20M | 6.92M | 7.79M | 8.03M | 10.73M |
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| Common Stock & APIC | 552.76M | 552.69M | 552.62M | 552.54M | 552.37M |
| Retained Earnings | -556.03M | -554.79M | -554.30M | -554.50M | -551.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.27M | -2.10M | -1.68M | -1.96M | 621.00K |
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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 | -3.27M | -2.10M | -1.68M | -1.96M | 621.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.27M | -2.10M | -1.68M | -1.96M | 621.00K |
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