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Golden Minerals Co (AUMN)

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  • 0.260
  • -0.030-10.34%
15min DelayMarket Closed May 1 16:00 ET
3.91MMarket Cap1.18P/E (TTM)

Golden Minerals Co (AUMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-57.83%1.34M
-57.83%1.34M
-1.80%1.75M
73.92%2.5M
44.93%3.53M
-12.39%3.18M
-12.39%3.18M
11.48%1.78M
-57.76%1.44M
20.96%2.44M
-Cash and cash equivalents
-57.83%1.34M
-57.83%1.34M
-1.80%1.75M
73.92%2.5M
44.93%3.53M
-12.12%3.18M
-12.12%3.18M
12.26%1.78M
-57.62%1.44M
21.69%2.44M
-Short term investments
----
----
----
----
----
--0
--0
--0
--0
--0
Receivables
--0
--0
--0
--0
-77.70%339K
-89.98%314K
-89.98%314K
-92.18%246K
-87.00%379K
-35.13%1.52M
-Accounts receivable
----
----
----
----
----
----
----
--7K
--107K
--388K
-Taxes receivable
--0
--0
--0
--0
-70.05%339K
-89.98%314K
-89.98%314K
-92.40%239K
-90.67%272K
-51.69%1.13M
Prepaid assets
-46.79%58K
-46.79%58K
-2.65%110K
-62.76%162K
-91.09%23K
-65.83%109K
-65.83%109K
-50.44%113K
-3.97%435K
-46.58%258K
Restricted cash
--495K
--495K
----
----
----
--0
--0
----
----
----
Holding assets for sale
--0
--0
----
----
----
--0
--0
--0
--0
--497K
Other current assets
-80.78%49K
-80.78%49K
-59.59%158K
-78.31%54K
-86.31%85K
-60.95%255K
-60.95%255K
-41.55%391K
-57.14%249K
26.22%621K
Total current assets
-49.62%1.94M
-49.62%1.94M
-20.34%2.01M
8.64%2.72M
-25.42%3.98M
-55.78%3.85M
-55.78%3.85M
-57.46%2.53M
-71.02%2.5M
-22.08%5.33M
Non current assets
Net PPE
-29.03%22K
-29.03%22K
-94.79%22K
-99.20%22K
-99.23%22K
-76.69%31K
-76.69%31K
-93.08%422K
-56.56%2.75M
-56.35%2.84M
-Gross PPE
-1.74%508K
-1.74%508K
-51.71%508K
-93.68%508K
-93.82%508K
-16.34%517K
-16.34%517K
-96.97%1.05M
-77.41%8.04M
-76.93%8.22M
-Accumulated depreciation
0.00%-486K
0.00%-486K
22.86%-486K
90.80%-486K
90.95%-486K
-0.21%-486K
-0.21%-486K
97.80%-630K
81.93%-5.28M
81.54%-5.37M
Investments and advances
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
0.00%265K
17.78%265K
17.78%265K
Other non current assets
----
----
-76.91%667K
21.94%667K
-77.12%667K
-88.50%667K
-88.50%667K
--2.89M
--547K
--2.92M
Total non current assets
-70.20%287K
-70.20%287K
-73.32%954K
-73.24%954K
-84.16%954K
-84.46%963K
-84.46%963K
-43.82%3.58M
-45.68%3.57M
-10.62%6.02M
Total assets
-53.74%2.23M
-53.74%2.23M
-51.38%2.97M
-39.48%3.67M
-56.58%4.93M
-67.70%4.82M
-67.70%4.82M
-50.40%6.1M
-60.07%6.07M
-16.40%11.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-82.86%18K
-82.86%18K
-63.20%46K
-48.94%72K
-44.03%89K
-Current capital lease obligation
--0
--0
--0
--0
--0
-82.86%18K
-82.86%18K
-63.20%46K
-48.94%72K
-44.03%89K
Payables
-13.70%1.06M
-13.70%1.06M
-59.01%1.06M
-61.84%1.04M
-61.73%1.48M
-66.11%1.23M
-66.11%1.23M
-24.20%2.59M
-17.18%2.73M
13.90%3.88M
-accounts payable
-12.49%1.06M
-12.49%1.06M
-57.70%1.06M
-61.84%1.04M
-61.41%1.48M
-66.29%1.21M
-66.29%1.21M
-26.00%2.51M
-16.52%2.73M
15.54%3.84M
-Total tax payable
--0
--0
----
----
----
-46.88%17K
-46.88%17K
220.00%80K
--0
-57.89%32K
Current accrued expenses
----
----
----
----
----
----
----
--0
--0
--113K
Current provisions
----
----
----
----
----
----
----
200.00%150K
--150K
--150K
Pension and other retirement benefit plans
-23.31%306K
-23.31%306K
-80.85%130K
-91.38%116K
-81.15%408K
-68.85%399K
-68.85%399K
-57.96%679K
-18.68%1.35M
41.25%2.16M
Current deferred liabilities
----
----
----
----
----
----
----
----
--373K
----
Other current liabilities
----
----
191.50%3.12M
1,898.72%3.12M
1,837.25%2.96M
198.06%1.99M
198.06%1.99M
676.09%1.07M
-48.00%156K
-38.31%153K
Current liabilities
-62.50%1.36M
-62.50%1.36M
-4.94%4.32M
-11.38%4.28M
-25.81%4.86M
-35.89%3.64M
-35.89%3.64M
-18.93%4.54M
-10.48%4.82M
22.52%6.54M
Non current liabilities
-Long term capital lease obligation
--0
--0
----
----
----
--0
--0
--0
--0
--0
Long term provisions
----
----
----
----
----
----
----
-92.64%305K
-92.61%305K
-92.46%306K
Holding liabilities for sale
--0
--0
17.89%3.47M
18.11%3.4M
-13.53%3.34M
-19.90%3.28M
-19.90%3.28M
--2.94M
--2.88M
--3.87M
Other non current liabilities
----
----
----
----
----
----
----
----
-76.81%16K
-81.00%19K
Total non current liabilities
--0
--0
6.81%3.47M
6.28%3.4M
-20.24%3.34M
-20.44%3.28M
-20.44%3.28M
-22.38%3.25M
-23.65%3.2M
0.72%4.19M
Total liabilities
-80.28%1.36M
-80.28%1.36M
-0.04%7.78M
-4.34%7.68M
-23.64%8.2M
-29.39%6.92M
-29.39%6.92M
-20.41%7.79M
-16.25%8.03M
12.98%10.73M
Shareholders'equity
Share capital
0.00%150K
0.00%150K
0.00%150K
0.00%150K
2.74%150K
6.38%150K
6.38%150K
74.42%150K
89.87%150K
-91.56%146K
-common stock
0.00%150K
0.00%150K
0.00%150K
0.00%150K
2.74%150K
6.38%150K
6.38%150K
74.42%150K
89.87%150K
-91.56%146K
Additional paid-in capital
0.06%552.85M
0.06%552.85M
0.06%552.78M
0.06%552.71M
0.07%552.61M
0.07%552.54M
0.07%552.54M
0.76%552.47M
0.76%552.39M
1.59%552.23M
Retained earnings
0.48%-552.14M
0.48%-552.14M
-0.62%-557.74M
-0.43%-556.87M
-0.77%-556.03M
-1.39%-554.79M
-1.39%-554.79M
-1.54%-554.3M
-2.17%-554.5M
-1.95%-551.75M
Total stockholders'equity
141.10%864K
141.10%864K
-186.27%-4.82M
-104.39%-4.01M
-626.09%-3.27M
-141.11%-2.1M
-141.11%-2.1M
-166.67%-1.68M
-134.97%-1.96M
-84.78%621K
Total equity
141.10%864K
141.10%864K
-186.27%-4.82M
-104.39%-4.01M
-626.09%-3.27M
-141.11%-2.1M
-141.11%-2.1M
-166.67%-1.68M
-134.97%-1.96M
-84.78%621K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -57.83%1.34M-57.83%1.34M-1.80%1.75M73.92%2.5M44.93%3.53M-12.39%3.18M-12.39%3.18M11.48%1.78M-57.76%1.44M20.96%2.44M
-Cash and cash equivalents -57.83%1.34M-57.83%1.34M-1.80%1.75M73.92%2.5M44.93%3.53M-12.12%3.18M-12.12%3.18M12.26%1.78M-57.62%1.44M21.69%2.44M
-Short term investments ----------------------0--0--0--0--0
Receivables --0--0--0--0-77.70%339K-89.98%314K-89.98%314K-92.18%246K-87.00%379K-35.13%1.52M
-Accounts receivable ------------------------------7K--107K--388K
-Taxes receivable --0--0--0--0-70.05%339K-89.98%314K-89.98%314K-92.40%239K-90.67%272K-51.69%1.13M
Prepaid assets -46.79%58K-46.79%58K-2.65%110K-62.76%162K-91.09%23K-65.83%109K-65.83%109K-50.44%113K-3.97%435K-46.58%258K
Restricted cash --495K--495K--------------0--0------------
Holding assets for sale --0--0--------------0--0--0--0--497K
Other current assets -80.78%49K-80.78%49K-59.59%158K-78.31%54K-86.31%85K-60.95%255K-60.95%255K-41.55%391K-57.14%249K26.22%621K
Total current assets -49.62%1.94M-49.62%1.94M-20.34%2.01M8.64%2.72M-25.42%3.98M-55.78%3.85M-55.78%3.85M-57.46%2.53M-71.02%2.5M-22.08%5.33M
Non current assets
Net PPE -29.03%22K-29.03%22K-94.79%22K-99.20%22K-99.23%22K-76.69%31K-76.69%31K-93.08%422K-56.56%2.75M-56.35%2.84M
-Gross PPE -1.74%508K-1.74%508K-51.71%508K-93.68%508K-93.82%508K-16.34%517K-16.34%517K-96.97%1.05M-77.41%8.04M-76.93%8.22M
-Accumulated depreciation 0.00%-486K0.00%-486K22.86%-486K90.80%-486K90.95%-486K-0.21%-486K-0.21%-486K97.80%-630K81.93%-5.28M81.54%-5.37M
Investments and advances 0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K0.00%265K17.78%265K17.78%265K
Other non current assets ---------76.91%667K21.94%667K-77.12%667K-88.50%667K-88.50%667K--2.89M--547K--2.92M
Total non current assets -70.20%287K-70.20%287K-73.32%954K-73.24%954K-84.16%954K-84.46%963K-84.46%963K-43.82%3.58M-45.68%3.57M-10.62%6.02M
Total assets -53.74%2.23M-53.74%2.23M-51.38%2.97M-39.48%3.67M-56.58%4.93M-67.70%4.82M-67.70%4.82M-50.40%6.1M-60.07%6.07M-16.40%11.36M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------82.86%18K-82.86%18K-63.20%46K-48.94%72K-44.03%89K
-Current capital lease obligation --0--0--0--0--0-82.86%18K-82.86%18K-63.20%46K-48.94%72K-44.03%89K
Payables -13.70%1.06M-13.70%1.06M-59.01%1.06M-61.84%1.04M-61.73%1.48M-66.11%1.23M-66.11%1.23M-24.20%2.59M-17.18%2.73M13.90%3.88M
-accounts payable -12.49%1.06M-12.49%1.06M-57.70%1.06M-61.84%1.04M-61.41%1.48M-66.29%1.21M-66.29%1.21M-26.00%2.51M-16.52%2.73M15.54%3.84M
-Total tax payable --0--0-------------46.88%17K-46.88%17K220.00%80K--0-57.89%32K
Current accrued expenses ------------------------------0--0--113K
Current provisions ----------------------------200.00%150K--150K--150K
Pension and other retirement benefit plans -23.31%306K-23.31%306K-80.85%130K-91.38%116K-81.15%408K-68.85%399K-68.85%399K-57.96%679K-18.68%1.35M41.25%2.16M
Current deferred liabilities ----------------------------------373K----
Other current liabilities --------191.50%3.12M1,898.72%3.12M1,837.25%2.96M198.06%1.99M198.06%1.99M676.09%1.07M-48.00%156K-38.31%153K
Current liabilities -62.50%1.36M-62.50%1.36M-4.94%4.32M-11.38%4.28M-25.81%4.86M-35.89%3.64M-35.89%3.64M-18.93%4.54M-10.48%4.82M22.52%6.54M
Non current liabilities
-Long term capital lease obligation --0--0--------------0--0--0--0--0
Long term provisions -----------------------------92.64%305K-92.61%305K-92.46%306K
Holding liabilities for sale --0--017.89%3.47M18.11%3.4M-13.53%3.34M-19.90%3.28M-19.90%3.28M--2.94M--2.88M--3.87M
Other non current liabilities ---------------------------------76.81%16K-81.00%19K
Total non current liabilities --0--06.81%3.47M6.28%3.4M-20.24%3.34M-20.44%3.28M-20.44%3.28M-22.38%3.25M-23.65%3.2M0.72%4.19M
Total liabilities -80.28%1.36M-80.28%1.36M-0.04%7.78M-4.34%7.68M-23.64%8.2M-29.39%6.92M-29.39%6.92M-20.41%7.79M-16.25%8.03M12.98%10.73M
Shareholders'equity
Share capital 0.00%150K0.00%150K0.00%150K0.00%150K2.74%150K6.38%150K6.38%150K74.42%150K89.87%150K-91.56%146K
-common stock 0.00%150K0.00%150K0.00%150K0.00%150K2.74%150K6.38%150K6.38%150K74.42%150K89.87%150K-91.56%146K
Additional paid-in capital 0.06%552.85M0.06%552.85M0.06%552.78M0.06%552.71M0.07%552.61M0.07%552.54M0.07%552.54M0.76%552.47M0.76%552.39M1.59%552.23M
Retained earnings 0.48%-552.14M0.48%-552.14M-0.62%-557.74M-0.43%-556.87M-0.77%-556.03M-1.39%-554.79M-1.39%-554.79M-1.54%-554.3M-2.17%-554.5M-1.95%-551.75M
Total stockholders'equity 141.10%864K141.10%864K-186.27%-4.82M-104.39%-4.01M-626.09%-3.27M-141.11%-2.1M-141.11%-2.1M-166.67%-1.68M-134.97%-1.96M-84.78%621K
Total equity 141.10%864K141.10%864K-186.27%-4.82M-104.39%-4.01M-626.09%-3.27M-141.11%-2.1M-141.11%-2.1M-166.67%-1.68M-134.97%-1.96M-84.78%621K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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