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 | 44.93% | -15.94% | 11.48% | -57.76% | 20.96% |
| Total Receivables | -77.70% | -89.98% | -92.18% | -87.00% | -35.13% |
| Inventory | -- | -- | -- | -- | -66.64% |
| Prepaid Expenses | -91.09% | -65.83% | -50.44% | -3.97% | -46.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.31% | -60.95% | -41.55% | -57.14% | 21.05% |
| Total Current Assets | -25.42% | -55.78% | -57.46% | -71.02% | -22.08% |
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| Total Current Assets | -25.42% | -55.78% | -57.46% | -71.02% | -22.08% |
| Net Property, Plant & Equipment | -99.23% | -76.69% | -91.46% | -46.86% | -46.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.12% | -88.50% | 149.48% | -52.72% | 151.94% |
| Total Assets | -56.58% | -67.70% | -50.40% | -60.07% | -16.40% |
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| Total Accounts Payable | -61.41% | -66.29% | 14.44% | 25.83% | 46.34% |
| Total Accrued Expenses | -81.15% | -68.85% | -57.96% | -13.45% | 91.17% |
| Short-term Debt | -94.77% | -91.08% | -60.14% | -48.00% | -38.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.86% | -63.20% | -48.94% | -44.03% |
| Total Finance Division Other Current Liabilities | 902.03% | 359.95% | -18.30% | -57.34% | -74.91% |
| Total Other Current Liabilities | 902.03% | 359.95% | -18.30% | -57.34% | -74.91% |
| Total Current Liabilities | -25.81% | -35.89% | -18.93% | -10.48% | 22.52% |
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| Total Current Liabilities | -25.81% | -35.89% | -18.93% | -10.48% | 22.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.77% | -91.08% | -60.14% | -48.00% | -38.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.24% | -20.27% | -21.63% | -22.37% | 3.20% |
| Total Liabilities | -23.64% | -29.39% | -20.41% | -16.25% | 12.98% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.77% | 0.77% | 1.30% |
| Retained Earnings | -0.77% | -1.39% | -1.54% | -2.17% | -1.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -626.09% | -141.11% | -166.67% | -134.97% | -84.78% |
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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 | -626.09% | -141.11% | -166.67% | -134.97% | -84.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -626.09% | -141.11% | -166.67% | -134.97% | -84.78% |
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