Golden Minerals Company

AUMN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,745CA$2,501CA$3,529CA$3,175
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$339CA$314
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$268CA$216CA$108CA$364
Total Curr. AssetsCA$2,013CA$2,717CA$3,976CA$3,853
Property Plant & Equip (Net)CA$22CA$22CA$22CA$31
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$265CA$265CA$265CA$265
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$667CA$667CA$667CA$667
Total NC AssetsCA$954CA$954CA$954CA$963
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,967CA$3,671CA$4,930CA$4,816
Liabilities––––
PayablesCA$0CA$1,041CA$1,483CA$1,209
Short-Term DebtCA$0CA$0CA$8CA$42
Tax PayableCA$0CA$0CA$0CA$17
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,315CA$3,234CA$3,364CA$2,369
Total Curr. Liab.CA$4,315CA$4,275CA$4,855CA$3,637
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,467CA$3,404CA$3,342CA$3,281
Total NC Liab.CA$3,467CA$3,404CA$3,342CA$3,281
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$18
Total LiabilitiesCA$7,782CA$7,679CA$8,197CA$6,918
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$150CA$150CA$150CA$150
Retained Earnings-CA$557,744-CA$556,867-CA$556,027-CA$554,788
AOCICA$0CA$0CA$0CA$0
Other EquityCA$552,779CA$552,709CA$552,610CA$552,536
Total Equity-CA$4,815-CA$4,008-CA$3,267-CA$2,102
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,967CA$3,671CA$4,930CA$4,816
Net Debt-CA$1,745-CA$2,501-CA$3,521-CA$3,133