Golden Minerals Company (AUMN) Financial Statements (2024 and earlier)

Company Profile

Business Address 350 INDIANA STREET, SUITE 800
GOLDEN, CO 80401
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,99212,2969,7834,5933,6233,488
Cash and cash equivalents3,97212,2299,7044,5933,2933,250
Short-term investments206779 330238
Receivables1,4651,290117448495462
Inventory, net of allowances, customer advances and progress billings1,3711,573284231229242
Inventory1,3711,573284231229242
Prepaid expense488575571494358362
Deferred costs 45   569137
Derivative instruments and hedges, assets    254  
Deposits current assets609570559175261246
Total current assets:7,97016,30411,3146,1955,5354,937
Noncurrent Assets
Property, plant and equipment6,4166,6275,5206,0317,1098,140
Long-term investments and receivables2257471,4721,131  
Long-term investments2257471,4721,131  
Other noncurrent assets333     
Total noncurrent assets:6,9747,3746,9927,1627,1098,140
TOTAL ASSETS:14,94423,67818,30613,35712,64413,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,7093,3811,3182,1271,7021,556
Taxes payable25293 292  
Employee-related liabilities1,4782,0098467241,3441,246
Accrued liabilities      
Other undisclosed accounts payable and accrued liabilities2,2061,0794721,111358310
Deferred revenue  1,469535472
Deferred revenue and credits293293
Other liabilities6407216671,824129
Total current liabilities:4,3495,5712,5204,4232,0071,858
Noncurrent Liabilities
Liabilities, other than long-term debt4,1153,9223,8143,3333,0003,138
Deferred revenue and credits307600
Asset retirement obligations3,9933,5693,1662,8392,6832,495
Other liabilities1223536484941043
Total noncurrent liabilities:4,1153,9223,8143,3333,0003,138
Total liabilities:8,4649,4936,3347,7565,0074,996
Equity
Equity, attributable to parent6,48014,18511,9725,6017,6378,081
Common stock1,7031,6281,5751,067955919
Additional paid in capital542,737540,518536,263521,314517,806516,284
Accumulated other comprehensive loss      (40)
Accumulated deficit(537,960)(527,961)(525,866)(516,780)(511,124)(509,082)
Total equity:6,48014,18511,9725,6017,6378,081
TOTAL LIABILITIES AND EQUITY:14,94423,67818,30613,35712,64413,077

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues23,28525,5965,6377,7307,2176,691
Revenue, net7,2176,691
Operating lease, lease income   5,6377,730
Cost of revenue(17,538)(13,311)(1,988)(9,164)(5,822)(7,042)
Cost of goods and services sold(17,538)(13,311) (2,377)(2,289)(2,189)
Other undisclosed gross profit    4,734  
Gross profit:5,74712,2853,6493,3001,395(351)
Operating expenses(4,496)(4,821)(3,651)(3,614)(3,355)(3,512)
Other operating income, net1,62254773,2385,1382,093
Other undisclosed operating loss(13,019)(9,477)(8,805)(7,972)(5,138)(2,093)
Operating loss:(10,146)(1,466)(8,800)(5,048)(1,960)(3,863)
Nonoperating income (expense)328(167)(238)(303)28(16)
Gain (loss), foreign currency transaction, before tax339206(106)(102)(84)(53)
Loss from continuing operations before income taxes:(9,818)(1,633)(9,038)(5,351)(1,932)(3,879)
Income tax expense(88)(462)(48)(35)(13)(13)
Loss from continuing operations:(9,906)(2,095)(9,086)(5,386)(1,945)(3,892)
Loss before gain (loss) on sale of properties:(2,095)(9,086)(5,386)(1,945)(3,892)
Net loss available to common stockholders, diluted:(9,906)(2,095)(9,086)(5,386)(1,945)(3,892)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(9,906)(2,095)(9,086)(5,386)(1,945)(3,892)
Comprehensive loss:(9,906)(2,095)(9,086)(5,386)(1,945)(3,892)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (95)
Comprehensive loss, net of tax, attributable to parent:(9,906)(2,095)(9,086)(5,386)(1,945)(3,987)

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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