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AUMN Golden Minerals Co

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  • 0.500
  • +0.080+19.05%
15min DelayMarket Closed Nov 8 16:00 ET
7.52MMarket Cap-401P/E (TTM)

Golden Minerals Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.76%1.44M
20.96%2.44M
-9.22%3.62M
-9.22%3.62M
-75.62%1.59M
-64.43%3.4M
-82.97%2.01M
-67.53%3.99M
-67.53%3.99M
-26.54%6.54M
-Cash and cash equivalents
-57.62%1.44M
21.69%2.44M
-9.04%3.61M
-9.04%3.61M
-75.66%1.58M
-64.35%3.39M
-82.94%2M
-67.52%3.97M
-67.52%3.97M
-26.09%6.5M
-Short term investments
--0
--0
-45.00%11K
-45.00%11K
-68.57%11K
-79.25%11K
-86.81%12K
-70.15%20K
-70.15%20K
-65.69%35K
Receivables
-87.00%379K
-35.13%1.52M
113.99%3.14M
113.99%3.14M
77.63%3.14M
74.61%2.92M
58.85%2.34M
16.64%1.47M
16.64%1.47M
60.47%1.77M
-Accounts receivable
--107K
--388K
----
----
----
----
----
----
----
----
-Taxes receivable
-90.67%272K
-51.69%1.13M
113.99%3.14M
113.99%3.14M
77.63%3.14M
74.61%2.92M
58.85%2.34M
16.64%1.47M
16.64%1.47M
60.47%1.77M
Inventory
----
----
-39.46%830K
-39.46%830K
-82.92%305K
-28.57%1.28M
-24.10%1.49M
-14.74%1.37M
-14.74%1.37M
-3.82%1.79M
Prepaid assets
-3.97%435K
-46.58%258K
-34.63%319K
-34.63%319K
-18.28%228K
-14.85%453K
-15.41%483K
-15.13%488K
-15.13%488K
1.09%279K
Restricted cash
----
----
--153K
--153K
----
----
----
----
----
----
Current deferred assets
----
----
--0
--0
--0
--0
--21K
--45K
--45K
----
Holding assets for sale
--0
--497K
----
----
----
----
----
----
----
----
Other current assets
-57.14%249K
26.22%621K
7.22%653K
7.22%653K
-25.91%669K
-8.65%581K
-10.71%492K
0.83%609K
0.83%609K
54.89%903K
Total current assets
-71.02%2.5M
-22.08%5.33M
9.34%8.71M
9.34%8.71M
-47.33%5.94M
-39.20%8.63M
-58.23%6.84M
-51.22%7.97M
-51.22%7.97M
-11.35%11.28M
Non current assets
Net PPE
-56.56%2.75M
-56.35%2.84M
-12.12%5.93M
-12.12%5.93M
-10.56%6.1M
-9.64%6.34M
-9.34%6.52M
-7.60%6.75M
-7.60%6.75M
-6.20%6.82M
-Gross PPE
-77.41%8.04M
-76.93%8.22M
-7.14%33.2M
-7.14%33.2M
-2.67%34.77M
-0.73%35.57M
-1.84%35.62M
-1.56%35.75M
-1.56%35.75M
-1.17%35.73M
-Accumulated depreciation
81.93%-5.28M
81.54%-5.37M
5.99%-27.27M
5.99%-27.27M
0.81%-28.67M
-1.43%-29.23M
-0.01%-29.1M
0.03%-29M
0.03%-29M
-0.10%-28.91M
Investments and advances
17.78%265K
17.78%265K
17.78%265K
17.78%265K
17.78%265K
--225K
--225K
--225K
--225K
--225K
Non current deferred assets
----
----
----
----
----
----
----
----
----
224.29%227K
Other non current assets
--547K
--2.92M
----
----
----
----
----
----
----
----
Total non current assets
-45.68%3.57M
-10.62%6.02M
-11.16%6.2M
-11.16%6.2M
-12.47%6.37M
-7.89%6.56M
-7.11%6.74M
-5.42%6.97M
-5.42%6.97M
-0.94%7.27M
Total assets
-60.07%6.07M
-16.40%11.36M
-0.23%14.91M
-0.23%14.91M
-33.67%12.3M
-28.74%15.19M
-42.54%13.58M
-36.98%14.94M
-36.98%14.94M
-7.54%18.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.94%72K
-44.03%89K
-55.13%105K
-55.13%105K
-54.71%125K
-58.65%141K
-57.82%159K
-28.44%234K
-28.44%234K
-15.08%276K
-Current capital lease obligation
-48.94%72K
-44.03%89K
-55.13%105K
-55.13%105K
-54.71%125K
-58.65%141K
-57.82%159K
-28.44%234K
-28.44%234K
-15.08%276K
Payables
-17.18%2.73M
13.90%3.88M
62.17%3.62M
62.17%3.62M
22.92%3.42M
22.64%3.29M
34.25%3.4M
46.68%2.23M
46.68%2.23M
31.90%2.78M
-accounts payable
-16.52%2.73M
15.54%3.84M
62.56%3.59M
62.56%3.59M
24.26%3.4M
22.44%3.27M
35.81%3.33M
46.97%2.21M
46.97%2.21M
43.31%2.73M
-Total tax payable
--0
-57.89%32K
28.00%32K
28.00%32K
-50.00%25K
52.94%26K
-10.59%76K
25.00%25K
25.00%25K
-75.37%50K
Current accrued expenses
--0
--113K
--250K
--250K
--250K
----
----
--0
--0
----
Current provisions
--150K
--150K
--150K
--150K
--50K
----
----
----
----
----
Pension and other retirement benefit plans
-18.68%1.35M
41.25%2.16M
-13.33%1.28M
-13.33%1.28M
3.39%1.62M
17.22%1.65M
-15.03%1.53M
-25.65%1.48M
-25.65%1.48M
26.38%1.56M
Current deferred liabilities
--373K
----
----
----
----
----
----
----
----
196.55%344K
Other current liabilities
-48.00%156K
-38.31%153K
-33.74%269K
-33.74%269K
--138K
200.00%300K
0.00%248K
3.05%406K
3.05%406K
----
Current liabilities
-10.48%4.82M
22.52%6.54M
30.44%5.67M
30.44%5.67M
12.77%5.6M
2.51%5.39M
-11.81%5.34M
-23.69%4.35M
-23.69%4.35M
31.11%4.97M
Non current liabilities
Long term debt and capital lease obligation
----
----
-77.05%28K
-77.05%28K
--40K
----
----
--122K
--122K
----
-Long term capital lease obligation
--0
--0
-77.05%28K
-77.05%28K
--40K
----
----
--122K
--122K
----
Long term provisions
-92.61%305K
-92.46%306K
2.58%4.1M
2.58%4.1M
8.86%4.14M
10.35%4.13M
11.57%4.06M
11.88%3.99M
11.88%3.99M
16.22%3.81M
Holding liabilities for sale
--2.88M
--3.87M
----
----
----
----
----
----
----
----
Other non current liabilities
-76.81%16K
-81.00%19K
----
----
----
-63.49%69K
-59.35%100K
----
----
-62.75%149K
Total non current liabilities
-23.65%3.2M
0.72%4.19M
0.22%4.12M
0.22%4.12M
5.77%4.18M
6.80%4.2M
7.08%4.16M
4.92%4.12M
4.92%4.12M
7.62%3.95M
Total liabilities
-16.25%8.03M
12.98%10.73M
15.75%9.8M
15.75%9.8M
9.66%9.78M
4.34%9.58M
-4.43%9.5M
-12.03%8.46M
-12.03%8.46M
19.54%8.92M
Shareholders'equity
Share capital
89.87%150K
-91.56%146K
107.35%141K
107.35%141K
-94.87%86K
-95.28%79K
5.55%1.73M
-95.82%68K
-95.82%68K
2.89%1.68M
-common stock
89.87%150K
-91.56%146K
107.35%141K
107.35%141K
-94.87%86K
-95.28%79K
5.55%1.73M
-95.82%68K
-95.82%68K
2.89%1.68M
Additional paid-in capital
0.76%552.39M
1.59%552.23M
1.43%552.16M
1.43%552.16M
1.20%548.33M
1.22%548.24M
0.58%543.58M
0.71%544.37M
0.71%544.37M
0.26%541.84M
Retained earnings
-2.17%-554.5M
-1.95%-551.75M
-1.72%-547.19M
-1.72%-547.19M
-2.25%-545.89M
-2.17%-542.71M
-2.43%-541.23M
-1.88%-537.96M
-1.88%-537.96M
-0.84%-533.88M
Total stockholders'equity
-134.97%-1.96M
-84.78%621K
-21.10%5.11M
-21.10%5.11M
-73.80%2.52M
-53.78%5.61M
-70.20%4.08M
-54.02%6.48M
-54.02%6.48M
-23.58%9.63M
Total equity
-134.97%-1.96M
-84.78%621K
-21.10%5.11M
-21.10%5.11M
-73.80%2.52M
-53.78%5.61M
-70.20%4.08M
-54.02%6.48M
-54.02%6.48M
-23.58%9.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.76%1.44M20.96%2.44M-9.22%3.62M-9.22%3.62M-75.62%1.59M-64.43%3.4M-82.97%2.01M-67.53%3.99M-67.53%3.99M-26.54%6.54M
-Cash and cash equivalents -57.62%1.44M21.69%2.44M-9.04%3.61M-9.04%3.61M-75.66%1.58M-64.35%3.39M-82.94%2M-67.52%3.97M-67.52%3.97M-26.09%6.5M
-Short term investments --0--0-45.00%11K-45.00%11K-68.57%11K-79.25%11K-86.81%12K-70.15%20K-70.15%20K-65.69%35K
Receivables -87.00%379K-35.13%1.52M113.99%3.14M113.99%3.14M77.63%3.14M74.61%2.92M58.85%2.34M16.64%1.47M16.64%1.47M60.47%1.77M
-Accounts receivable --107K--388K--------------------------------
-Taxes receivable -90.67%272K-51.69%1.13M113.99%3.14M113.99%3.14M77.63%3.14M74.61%2.92M58.85%2.34M16.64%1.47M16.64%1.47M60.47%1.77M
Inventory ---------39.46%830K-39.46%830K-82.92%305K-28.57%1.28M-24.10%1.49M-14.74%1.37M-14.74%1.37M-3.82%1.79M
Prepaid assets -3.97%435K-46.58%258K-34.63%319K-34.63%319K-18.28%228K-14.85%453K-15.41%483K-15.13%488K-15.13%488K1.09%279K
Restricted cash ----------153K--153K------------------------
Current deferred assets ----------0--0--0--0--21K--45K--45K----
Holding assets for sale --0--497K--------------------------------
Other current assets -57.14%249K26.22%621K7.22%653K7.22%653K-25.91%669K-8.65%581K-10.71%492K0.83%609K0.83%609K54.89%903K
Total current assets -71.02%2.5M-22.08%5.33M9.34%8.71M9.34%8.71M-47.33%5.94M-39.20%8.63M-58.23%6.84M-51.22%7.97M-51.22%7.97M-11.35%11.28M
Non current assets
Net PPE -56.56%2.75M-56.35%2.84M-12.12%5.93M-12.12%5.93M-10.56%6.1M-9.64%6.34M-9.34%6.52M-7.60%6.75M-7.60%6.75M-6.20%6.82M
-Gross PPE -77.41%8.04M-76.93%8.22M-7.14%33.2M-7.14%33.2M-2.67%34.77M-0.73%35.57M-1.84%35.62M-1.56%35.75M-1.56%35.75M-1.17%35.73M
-Accumulated depreciation 81.93%-5.28M81.54%-5.37M5.99%-27.27M5.99%-27.27M0.81%-28.67M-1.43%-29.23M-0.01%-29.1M0.03%-29M0.03%-29M-0.10%-28.91M
Investments and advances 17.78%265K17.78%265K17.78%265K17.78%265K17.78%265K--225K--225K--225K--225K--225K
Non current deferred assets ------------------------------------224.29%227K
Other non current assets --547K--2.92M--------------------------------
Total non current assets -45.68%3.57M-10.62%6.02M-11.16%6.2M-11.16%6.2M-12.47%6.37M-7.89%6.56M-7.11%6.74M-5.42%6.97M-5.42%6.97M-0.94%7.27M
Total assets -60.07%6.07M-16.40%11.36M-0.23%14.91M-0.23%14.91M-33.67%12.3M-28.74%15.19M-42.54%13.58M-36.98%14.94M-36.98%14.94M-7.54%18.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -48.94%72K-44.03%89K-55.13%105K-55.13%105K-54.71%125K-58.65%141K-57.82%159K-28.44%234K-28.44%234K-15.08%276K
-Current capital lease obligation -48.94%72K-44.03%89K-55.13%105K-55.13%105K-54.71%125K-58.65%141K-57.82%159K-28.44%234K-28.44%234K-15.08%276K
Payables -17.18%2.73M13.90%3.88M62.17%3.62M62.17%3.62M22.92%3.42M22.64%3.29M34.25%3.4M46.68%2.23M46.68%2.23M31.90%2.78M
-accounts payable -16.52%2.73M15.54%3.84M62.56%3.59M62.56%3.59M24.26%3.4M22.44%3.27M35.81%3.33M46.97%2.21M46.97%2.21M43.31%2.73M
-Total tax payable --0-57.89%32K28.00%32K28.00%32K-50.00%25K52.94%26K-10.59%76K25.00%25K25.00%25K-75.37%50K
Current accrued expenses --0--113K--250K--250K--250K----------0--0----
Current provisions --150K--150K--150K--150K--50K--------------------
Pension and other retirement benefit plans -18.68%1.35M41.25%2.16M-13.33%1.28M-13.33%1.28M3.39%1.62M17.22%1.65M-15.03%1.53M-25.65%1.48M-25.65%1.48M26.38%1.56M
Current deferred liabilities --373K--------------------------------196.55%344K
Other current liabilities -48.00%156K-38.31%153K-33.74%269K-33.74%269K--138K200.00%300K0.00%248K3.05%406K3.05%406K----
Current liabilities -10.48%4.82M22.52%6.54M30.44%5.67M30.44%5.67M12.77%5.6M2.51%5.39M-11.81%5.34M-23.69%4.35M-23.69%4.35M31.11%4.97M
Non current liabilities
Long term debt and capital lease obligation ---------77.05%28K-77.05%28K--40K----------122K--122K----
-Long term capital lease obligation --0--0-77.05%28K-77.05%28K--40K----------122K--122K----
Long term provisions -92.61%305K-92.46%306K2.58%4.1M2.58%4.1M8.86%4.14M10.35%4.13M11.57%4.06M11.88%3.99M11.88%3.99M16.22%3.81M
Holding liabilities for sale --2.88M--3.87M--------------------------------
Other non current liabilities -76.81%16K-81.00%19K-------------63.49%69K-59.35%100K---------62.75%149K
Total non current liabilities -23.65%3.2M0.72%4.19M0.22%4.12M0.22%4.12M5.77%4.18M6.80%4.2M7.08%4.16M4.92%4.12M4.92%4.12M7.62%3.95M
Total liabilities -16.25%8.03M12.98%10.73M15.75%9.8M15.75%9.8M9.66%9.78M4.34%9.58M-4.43%9.5M-12.03%8.46M-12.03%8.46M19.54%8.92M
Shareholders'equity
Share capital 89.87%150K-91.56%146K107.35%141K107.35%141K-94.87%86K-95.28%79K5.55%1.73M-95.82%68K-95.82%68K2.89%1.68M
-common stock 89.87%150K-91.56%146K107.35%141K107.35%141K-94.87%86K-95.28%79K5.55%1.73M-95.82%68K-95.82%68K2.89%1.68M
Additional paid-in capital 0.76%552.39M1.59%552.23M1.43%552.16M1.43%552.16M1.20%548.33M1.22%548.24M0.58%543.58M0.71%544.37M0.71%544.37M0.26%541.84M
Retained earnings -2.17%-554.5M-1.95%-551.75M-1.72%-547.19M-1.72%-547.19M-2.25%-545.89M-2.17%-542.71M-2.43%-541.23M-1.88%-537.96M-1.88%-537.96M-0.84%-533.88M
Total stockholders'equity -134.97%-1.96M-84.78%621K-21.10%5.11M-21.10%5.11M-73.80%2.52M-53.78%5.61M-70.20%4.08M-54.02%6.48M-54.02%6.48M-23.58%9.63M
Total equity -134.97%-1.96M-84.78%621K-21.10%5.11M-21.10%5.11M-73.80%2.52M-53.78%5.61M-70.20%4.08M-54.02%6.48M-54.02%6.48M-23.58%9.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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