Golden Minerals Company

AUMN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$4CA$4CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$1CA$1CA$2
Other Curr. AssetsCA$0CA$4CA$1CA$1
Total Curr. AssetsCA$4CA$9CA$8CA$16
Property Plant & Equip (Net)CA$0CA$0CA$7CA$7
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$6CA$0CA$0
Total NC AssetsCA$1CA$6CA$7CA$7
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5CA$15CA$15CA$24
Liabilities––––
PayablesCA$1CA$2CA$2CA$1
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$2CA$3CA$2CA$2
Total Curr. Liab.CA$4CA$6CA$4CA$6
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$3CA$4CA$4CA$4
Total NC Liab.CA$3CA$4CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$10CA$8CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$0CA$0CA$2
Retained Earnings-CA$555-CA$547-CA$538-CA$528
AOCICA$0CA$0CA$0CA$0
Other EquityCA$553CA$552CA$544CA$541
Total Equity-CA$2CA$5CA$6CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5CA$15CA$15CA$24
Net Debt-CA$3-CA$3-CA$3-CA$12