Golden Minerals Company
AUMN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,175 | $3,766 | $3,819 | $12,229 |
| Short-Term Investments | $0 | $11 | $20 | $67 |
| Receivables | $314 | $3,135 | $1,665 | $1,290 |
| Inventory | $0 | $830 | $1,371 | $1,573 |
| Other Curr. Assets | $364 | $945 | $942 | $1,145 |
| Total Curr. Assets | $3,853 | $8,714 | $7,970 | $16,304 |
| Property Plant & Equip (Net) | $31 | $5,931 | $6,749 | $7,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $265 | $265 | $225 | $0 |
| Tax Assets | $0 | $0 | $3,888 | $0 |
| Other NC Assets | $667 | $0 | $45 | $70 |
| Total NC Assets | $963 | $6,196 | $6,974 | $7,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,816 | $14,910 | $14,944 | $23,678 |
| Liabilities | – | – | – | – |
| Payables | $1,209 | $2,486 | $1,781 | $1,281 |
| Short-Term Debt | $36 | $105 | $234 | $327 |
| Tax Payable | $17 | $32 | $25 | $293 |
| Deferred Revenue | $0 | $0 | $0 | $1,469 |
| Other Curr. Liab. | $2,375 | $3,050 | $2,309 | $2,201 |
| Total Curr. Liab. | $3,637 | $5,673 | $4,349 | $5,571 |
| LT Debt | $0 | $10 | $122 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,281 | $4,114 | $3,993 | $3,922 |
| Total NC Liab. | $3,281 | $4,124 | $4,115 | $3,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $115 | $356 | $327 |
| Total Liabilities | $6,918 | $9,797 | $8,464 | $9,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $141 | $68 | $1,628 |
| Retained Earnings | -$554,788 | -$547,188 | -$537,960 | -$527,961 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $552,536 | $552,160 | $544,372 | $540,518 |
| Total Equity | -$2,102 | $5,113 | $6,480 | $14,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,816 | $14,910 | $14,944 | $23,678 |
| Net Debt | -$3,139 | -$3,651 | -$3,463 | -$11,902 |