GOLDEN MINERALS CO (AUMN.CA) Stock Balance Sheet
TSX:AUMN - Toronto Stock Exchange - US3811194030 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.17M | 3.77M | 4.00M | 12.20M | 9.70M | |||
| Marketable Securities | 0.00 | 11.00K | 0.00 | 100.00K | 100.00K | |||
| Receivables | 314.00K | 3.13M | 1.50M | 1.30M | 100.00K | |||
| Inventories | 0.00 | 830.00K | 1.40M | 1.60M | 300.00K | |||
| Other Current Assets | 364.00K | 972.00K | 1.20M | 1.20M | 1.20M | |||
| Total Current Assets | 3.85M | 8.71M | 8.00M | 16.30M | 11.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.00K | 5.93M | 6.70M | 7.30M | 6.50M | |||
| Investments And Advances | 265.00K | 265.00K | 200.00K | N/A | N/A | |||
| Other Non-Current Assets | 676.00K | N/A | 0.00 | 100.00K | 500.00K | |||
| Total Non-Current Assets | 963.00K | 6.20M | 6.90M | 7.40M | 7.00M | |||
| TOTAL ASSETS | 4.82M | 14.91M | 14.90M | 23.70M | 18.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.00K | 269.00K | 400.00K | 400.00K | N/A | |||
| Accrued Expenses | 417.00K | 286.00K | 1.30M | 2.10M | 600.00K | |||
| Accounts Payable | 1.21M | 3.59M | 2.20M | 1.10M | 500.00K | |||
| Other Current Liabilities | 1.99M | 1.53M | 400.00K | 2.10M | 1.40M | |||
| Total Current Liabilities | 3.64M | 5.67M | 4.30M | 5.70M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 3.28M | 4.12M | 4.10M | 3.90M | 3.80M | |||
| Total Non-Current Liabilities | 3.28M | 4.12M | 4.20M | 3.90M | 3.80M | |||
| TOTAL LIABILITIES | 6.92M | 9.80M | 8.50M | 9.60M | 6.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -554.79M | -547.19M | -538.00M | -528.10M | -525.90M | |||
| Additional Paid In Capital | 552.54M | 552.16M | 542.70M | 540.50M | 536.30M | |||
| Common Shares | 150.00K | 141.00K | 1.70M | 1.60M | 1.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 15.05M | 14.08M | 6.80M | 6.50M | 6.30M | |||
| Tangible Book Value per Share | -0.14 | 0.36 | 0.96 | 2.17 | 1.90 | |||
| Total Shareholders' Equity | -2.10M | 5.11M | 6.50M | 14.10M | 12.00M | |||
| TOTAL LIABILITIES AND EQUITY | 4.82M | 14.91M | 14.90M | 23.70M | 18.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.06 | 1.54 | 1.86 | 2.86 | 4.52 | |||
| Return On Assets (ROA) | -157.81% | -61.89% | -66.51% | -8.86% | -49.67% | |||
| Return On Equity (ROE) | N/A | -180.48% | -152.46% | -14.89% | -75.75% | |||
All data in USD , ROIC based on taxRate of 0.28