Golden Minerals Company
AUMN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,745 | $2,501 | $3,529 | $3,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $339 | $314 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $268 | $216 | $108 | $364 |
| Total Curr. Assets | $2,013 | $2,717 | $3,976 | $3,853 |
| Property Plant & Equip (Net) | $22 | $22 | $22 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $265 | $265 | $265 | $265 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $667 | $667 | $667 | $667 |
| Total NC Assets | $954 | $954 | $954 | $963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,967 | $3,671 | $4,930 | $4,816 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,041 | $1,483 | $1,209 |
| Short-Term Debt | $0 | $0 | $0 | $36 |
| Tax Payable | $0 | $0 | $0 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,315 | $3,234 | $3,372 | $2,375 |
| Total Curr. Liab. | $4,315 | $4,275 | $4,855 | $3,637 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,467 | $3,404 | $3,342 | $3,281 |
| Total NC Liab. | $3,467 | $3,404 | $3,342 | $3,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $18 |
| Total Liabilities | $7,782 | $7,679 | $8,197 | $6,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $150 | $150 | $150 |
| Retained Earnings | -$557,744 | -$556,867 | -$556,027 | -$554,788 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $552,779 | $552,709 | $552,610 | $552,536 |
| Total Equity | -$4,815 | -$4,008 | -$3,267 | -$2,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,967 | $3,671 | $4,930 | $4,816 |
| Net Debt | -$1,745 | -$2,501 | -$3,529 | -$3,139 |