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 | 11.15% | 78.67% | 23.57% | -40.94% | -35.53% |
| Total Receivables | 7.96% | 27.64% | -35.09% | -75.07% | -51.52% |
| Inventory | -- | -- | -- | -- | -40.12% |
| Prepaid Expenses | -78.90% | -3.54% | -74.02% | 68.60% | -19.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.67% | -34.78% | 57.03% | -59.90% | -4.90% |
| Total Current Assets | 3.19% | 52.47% | 1.04% | -53.09% | -38.82% |
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| Total Current Assets | 3.19% | 52.47% | 1.04% | -53.09% | -38.82% |
| Net Property, Plant & Equipment | -29.03% | -92.65% | -84.67% | -3.20% | 2,038.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -76.91% | 428.15% | -81.23% | -49.72% |
| Total Assets | 2.37% | -21.09% | 0.61% | -46.58% | -23.84% |
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| Total Accounts Payable | 22.66% | -51.89% | -7.88% | -29.01% | 7.17% |
| Total Accrued Expenses | 2.26% | -41.24% | -49.52% | -37.85% | 68.93% |
| Short-term Debt | -66.67% | -56.36% | -64.74% | 1.96% | -43.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -60.87% | -36.11% | -19.10% | -15.24% |
| Total Finance Division Other Current Liabilities | 48.77% | 59.47% | 138.24% | 77.29% | -31.71% |
| Total Other Current Liabilities | 48.77% | 59.47% | 138.24% | 77.29% | -31.71% |
| Total Current Liabilities | 33.49% | -19.87% | -5.91% | -26.28% | 15.35% |
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| Total Current Liabilities | 33.49% | -19.87% | -5.91% | -26.28% | 15.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -66.67% | -56.36% | -64.74% | 1.96% | -43.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86% | 1.08% | 1.34% | -23.56% | 1.82% |
| Total Liabilities | 18.49% | -11.14% | -3.01% | -25.22% | 9.56% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% |
| Retained Earnings | -0.22% | -0.09% | 0.04% | -0.50% | -0.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -55.42% | -24.97% | 14.23% | -415.78% | -87.85% |
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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 | -55.42% | -24.97% | 14.23% | -415.78% | -87.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.42% | -24.97% | 14.23% | -415.78% | -87.85% |
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