Golden Minerals Company AUMN
$ 0.13
-15.6%
Quarterly report 2024-Q3
added 11-19-2024
Golden Minerals Company Balance Sheet 2011-2024 | AUMN
Annual Balance Sheet Golden Minerals Company
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -9.43 M | -4.59 M | -3.29 M | -3.25 M | -2.59 M | -375 K | -8.58 M | -19.1 M | -44.4 M | -48.6 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 3.81 M | 3.33 M | 3 M | 3.14 M | 4.4 M | 2.84 M | 4.33 M | 2.66 M | 49.5 M | 59.7 M |
Total Current Liabilities |
4.35 M | 5.7 M | 2.52 M | 4.42 M | 2.01 M | 1.86 M | 1.25 M | 6.39 M | 4.19 M | 5.77 M | 13.3 M | 15.6 M |
Total Liabilities |
8.46 M | 9.62 M | 6.33 M | 7.76 M | 5.01 M | 5 M | 5.65 M | 9.23 M | 8.52 M | 8.42 M | 62.8 M | 75.2 M |
Deferred Revenue |
- | 1.47 M | 535 K | 472 K | 293 K | 293 K | - | 500 K | - | - | - | - |
Retained Earnings |
-538 M | -528 M | -526 M | -517 M | -511 M | -509 M | -488 M | -477 M | -452 M | -449 M | -208 M | -116 M |
Total Assets |
14.9 M | 23.7 M | 18.3 M | 13.4 M | 12.6 M | 13.1 M | 14 M | 17 M | 41.3 M | 54.9 M | 348 M | 413 M |
Cash and Cash Equivalents |
3.97 M | 12.2 M | 9.7 M | 4.59 M | 3.29 M | 3.25 M | 2.59 M | 4.08 M | 8.58 M | 19.1 M | 44.4 M | 48.6 M |
Book Value |
6.48 M | 14.1 M | 12 M | 5.6 M | 7.64 M | 8.08 M | 8.36 M | 7.77 M | 32.7 M | 46.5 M | 285 M | 338 M |
Total Shareholders Equity |
6.48 M | 14.1 M | 12 M | 5.6 M | 7.37 M | 8.08 M | 8.36 M | 7.77 M | 32.7 M | 46.5 M | 285 M | 338 M |
All numbers in USD currency
Quarterly Balance Sheet Golden Minerals Company
2024-Q3 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 10 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.78 M | 9.8 M | - | - | - | 9.18 M | 9.94 M | 9.62 M | 7.46 M | 6.99 M | 6.89 M | 6.33 M | 6.33 M | 6.33 M | 6.33 M | 7.76 M | 7.76 M | 7.76 M | 7.76 M | 5.27 M | 5.27 M | 5.01 M | 5.01 M | 5 M | 5 M | 5 M | 5 M | 5.65 M | 5.65 M | 5.65 M | 5.65 M | 9.23 M | 9.23 M | 9.23 M | 9.23 M | 8.52 M | 8.52 M | 8.52 M | 8.52 M | 8.42 M | 8.42 M | 8.42 M | 8.42 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M |
Deferred Revenue |
- | - | - | - | - | 719 K | 1.09 M | 1.47 M | 116 K | 256 K | 396 K | 535 K | 535 K | 535 K | 535 K | 472 K | 472 K | 472 K | 472 K | 293 K | 293 K | 293 K | 293 K | 293 K | 293 K | 293 K | 293 K | - | - | - | 138 K | 500 K | 500 K | 500 K | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-554 M | -547 M | - | - | - | -531 M | -528 M | -528 M | -529 M | -530 M | -529 M | -526 M | -526 M | -526 M | -526 M | -517 M | -517 M | -517 M | -517 M | -511 M | -511 M | -511 M | -511 M | -509 M | -509 M | -509 M | -509 M | -488 M | -488 M | -488 M | -488 M | -477 M | -477 M | -477 M | -477 M | -452 M | -452 M | -452 M | -452 M | -449 M | -449 M | -449 M | -449 M | -208 M | -208 M | -208 M | -208 M | -116 M | -116 M | -116 M | -116 M |
Total Assets |
6.1 M | 14.9 M | 12.3 M | - | - | 21.3 M | 23.6 M | 23.7 M | 20.1 M | 19.1 M | 18.8 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 14 M | 14 M | 14 M | 14 M | 17 M | 17 M | 17 M | 17 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 348 M | 348 M | 348 M | 348 M | 413 M | 413 M | 413 M | 413 M |
Cash and Cash Equivalents |
1.78 M | 3.77 M | 1.58 M | - | - | 9.52 M | 11.7 M | 12.2 M | 8.8 M | 6.87 M | 7.98 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 4.59 M | 4.59 M | 4.59 M | 4.59 M | 3.29 M | 3.29 M | 2.93 M | 3.29 M | 3.25 M | 3.25 M | 3.25 M | 3.25 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 8.58 M | 8.58 M | 8.58 M | 8.58 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M |
Book Value |
-1.68 M | 5.11 M | - | - | - | 12.1 M | 13.7 M | 14.1 M | 12.6 M | 12.1 M | 11.9 M | 12 M | 12 M | 12 M | 12 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 7.37 M | 7.37 M | 7.64 M | 7.64 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 285 M | 285 M | 285 M | 285 M | 338 M | 338 M | 338 M | 338 M |
Total Shareholders Equity |
-1.68 M | 5.11 M | 2.52 M | - | - | 12.1 M | 13.7 M | 14.1 M | 12.6 M | 12.1 M | 11.9 M | 12 M | 12 M | 12 M | 12 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 7.48 M | 7.37 M | 7.64 M | 7.64 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 285 M | 285 M | 285 M | 285 M | 338 M | 338 M | 338 M | 338 M |
All numbers in USD currency