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$3,175CA$3,613CA$3,819CA$12,229
Short-Term InvestmentsCA$0CA$11CA$20CA$67
ReceivablesCA$314CA$153CA$1,465CA$1,256
InventoryCA$0CA$830CA$1,371CA$1,573
Other Curr. AssetsCA$364CA$4,107CA$1,142CA$1,179
Total Curr. AssetsCA$3,853CA$8,714CA$7,970CA$16,304
Property Plant & Equip (Net)CA$31CA$133CA$6,749CA$7,304
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$265CA$265CA$225CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$667CA$5,798CA$0CA$70
Total NC AssetsCA$963CA$6,196CA$6,974CA$7,374
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,816CA$14,910CA$14,944CA$23,678
Liabilities––––
PayablesCA$1,209CA$2,486CA$1,806CA$1,301
Short-Term DebtCA$42CA$374CA$640CA$721
Tax PayableCA$17CA$32CA$25CA$293
Deferred RevenueCA$0CA$0CA$0CA$1,469
Other Curr. Liab.CA$2,369CA$2,781CA$1,878CA$1,915
Total Curr. Liab.CA$3,637CA$5,673CA$4,349CA$5,699
LT DebtCA$0CA$9CA$122CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,281CA$4,115CA$3,993CA$3,922
Total NC Liab.CA$3,281CA$4,124CA$4,115CA$3,922
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$18CA$114CA$356CA$327
Total LiabilitiesCA$6,918CA$9,797CA$8,464CA$9,493
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$150CA$141CA$68CA$1,628
Retained Earnings-CA$554,788-CA$547,188-CA$537,960-CA$527,961
AOCICA$0CA$0CA$0CA$0
Other EquityCA$552,536CA$552,160CA$544,372CA$540,518
Total Equity-CA$2,102CA$5,113CA$6,480CA$14,185
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,816CA$14,910CA$14,944CA$23,678
Net Debt-CA$3,133-CA$3,230-CA$3,057-CA$11,508