Golden Minerals Co (AUMN) Financial Statements (2026 and earlier)

Company Profile

Business Address 1312 17TH ST
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3393,1753,7773,99212,2969,783
Cash and cash equivalent1,3393,1753,7663,97212,2299,704
Short-term investments   11206779
Receivables  3143,1351,4651,290117
Inventory, net of allowances, customer advances and progress billings   8301,3711,573284
Inventory   8301,3711,573284
Prepaid expense58109319488575571
Deferred costs    45  
Deposits current assets49255653609570559
Other undisclosed current assets 495     
Total current assets:1,9413,8538,7147,97016,30411,314
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization22225,8216,4166,6275,520
Long-term investments and receivables2652652652257471,472
Long-term investments2652652652257471,472
Disposal group, including discontinued operation, noncurrent assets  667    
Other noncurrent assets  9110333  
Total noncurrent assets:2879636,1966,9747,3746,992
TOTAL ASSETS:2,2284,81614,91014,94423,67818,306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3641,6254,8993,7093,3811,318
Taxes payable✕✕✕✕25293 
Employee-related liabilities✕✕✕✕1,4782,009846
Accounts payable1,058     
Accrued liabilities3624161,313   
Other undisclosed accounts payable and accrued liabilities (56)1,2093,5862,2061,079472
Deferred revenue     1,469535
Disposal group, including discontinued operation  1,970    
Other liabilities  42774640721667
Total current liabilities:1,3643,6375,6734,3495,5712,520
Noncurrent Liabilities
Liabilities, other than long-term debt  3,2814,1244,1153,9223,814
Asset retirement obligations   4,0963,9933,5693,166
Disposal group, including discontinued operation, liabilities  3,281    
Other liabilities   28122353648
Total noncurrent liabilities:  3,2814,1244,1153,9223,814
Total liabilities:1,3646,9189,7978,4649,4936,334
Equity
Equity, attributable to parent864(2,102)5,1136,48014,18511,972
Common stock1501501411,7031,6281,575
Additional paid in capital552,849552,536552,160542,737540,518536,263
Accumulated deficit(552,135)(554,788)(547,188)(537,960)(527,961)(525,866)
Total equity:864(2,102)5,1136,48014,18511,972
TOTAL LIABILITIES AND EQUITY:2,2284,81614,91014,94423,67818,306

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues   12,00223,28525,5965,637
Operating lease, lease income      5,637
Cost of revenue(591)(973)(12,358)(17,538)(13,311)(1,988)
Cost of product and service sold   (12,358)(17,538)(13,311) 
Gross profit:(591)(973)(356)5,74712,2853,649
Operating expenses(2,954)(3,580)(4,659)(4,496)(4,821)(3,651)
Other operating income (expense), net  2,3151,6225477
Other undisclosed operating income (loss)  (6,420)(13,019)(9,477)(8,805)
Operating loss:(3,545)(4,553)(9,120)(10,146)(1,466)(8,800)
Nonoperating income (expense)54(8)(97)328(167)(238)
Gain (loss), foreign currency transaction, before tax(41)(83)121339206(106)
Loss from continuing operations before income taxes:(3,491)(4,561)(9,217)(9,818)(1,633)(9,038)
Income tax expense   (11)(88)(462)(48)
Loss from continuing operations:(3,491)(4,561)(9,228)(9,906)(2,095)(9,086)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(2,095)(9,086)
Other undisclosed net loss  (3,039)    
Net loss:(3,491)(7,600)(9,228)(9,906)(2,095)(9,086)
Other undisclosed net income attributable to parent6,144     
Net income (loss) available to common stockholders, diluted:2,653(7,600)(9,228)(9,906)(2,095)(9,086)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(3,491)(7,600)(9,228)(9,906)(2,095)(9,086)
Comprehensive loss, net of tax, attributable to parent:(3,491)(7,600)(9,228)(9,906)(2,095)(9,086)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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