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Golden Minerals Company AUMN
$ 0.27 -2.67%

Quarterly report 2024-Q3
added 11-19-2024

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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