Golden Minerals Company (AUMN) financial statements (2021 and earlier)

Company profile

Business Address 350 INDIANA STREET, SUITE 800
GOLDEN, CO 80401
State of Incorp. DE
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5322453
Cash and cash equivalents5322353
Short-term investments  00000
Receivables00 1000
Inventory, net of allowances, customer advances and progress billings00 0000
Inventory00 0000
Prepaid expense0000000
Deferred costs   1111
Derivative instruments and hedges, assets0      
Disposal group, including discontinued operation  0    
Deposits current assets0000000
Other undisclosed current assets  40   
Total current assets:6474675
Noncurrent Assets
Property, plant and equipment6637778
Long-term investments and receivables111    
Long-term investments111    
Total noncurrent assets:7747778
TOTAL ASSETS:13111111131412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2211222
Employee-related liabilities1101111
Taxes payable00     
Other undisclosed accounts payable and accrued liabilities1101010
Deferred revenue00  
Deferred revenue and credits0
Other liabilities2220000
Other undisclosed current liabilities  40 00
Total current liabilities:4462232
Noncurrent Liabilities
Liabilities, other than long-term debt3303333
Deferred revenue and credits0
Deferred revenue 0  
Asset retirement obligations33 3333
Other liabilities000 000
Other undisclosed noncurrent liabilities   0 00
Total noncurrent liabilities:3303333
Total liabilities:8775565
Stockholders' equity
Stockholders' equity attributable to parent6447897
Common stock1111111
Additional paid in capital521521519519518518518
Accumulated deficit(517)(518)(516)(513)(511)(510)(512)
Total stockholders' equity:6447897
TOTAL LIABILITIES AND EQUITY:13111111131412

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues22 2222
Revenue, net222
Operating lease, lease income22  
Cost of revenue0(3)(2)(3)(2) (3)
Cost of goods and services sold(1)(1) (0)(2)  
Other undisclosed gross profit5      
Gross profit:7(1)(2)(1)(0)2(1)
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Other operating income, net3000130
Other undisclosed operating loss(8)(0)(0)(0)(1)(3)(0)
Operating income (loss):1(2)(3)(2)(1)2(2)
Nonoperating income (expense)(0)(0)(0)(0)0(0)0
Foreign currency transaction gain (loss), before tax(0)(0)0(0)(0)0(0)
Income (loss) from continuing operations before income taxes:1(2)(3)(2)(1)2(2)
Income tax expense(0)(0)     
Other undisclosed loss from continuing operations    (0)  
Income (loss) from continuing operations:1(2)(3)(2)(1)2(2)
Loss from discontinued operations  (1)    
Net income (loss):1(2)(4)(2)(1)2(2)
Other undisclosed net income attributable to parent  1    
Net income (loss) available to common stockholders, diluted:1(2)(2)(2)(1)2(2)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):1(2)(4)(2)(1)2(2)
Comprehensive income (loss), net of tax, attributable to parent:1(2)(4)(2)(1)2(2)

Statements sources

The financial statements are based on the company's filings with the 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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