GOLDEN MINERALS CO (AUMN.CA) Stock Balance Sheet

TSX:AUMN • US3811194030

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0.31 CAD
-0.06 (-17.33%)
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Income Statement Balance Sheet Cash Flow
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
AUMN.CA Cash Equivalents ChartAUMN.CA Cash Equivalents over time chart
3.17M3.77M4.00M12.20M9.70M
Marketable Securities
AUMN.CA Marketable Securities ChartAUMN.CA Marketable Securities over time chart
0.0011.00K0.00100.00K100.00K
Receivables
AUMN.CA Receivables ChartAUMN.CA Receivables over time chart
314.00K3.13M1.50M1.30M100.00K
Inventories
AUMN.CA Inventories ChartAUMN.CA Inventories over time chart
0.00830.00K1.40M1.60M300.00K
Other Current Assets
AUMN.CA Other Current Assets ChartAUMN.CA Other Current Assets over time chart
364.00K972.00K1.20M1.20M1.20M
Total Current Assets
AUMN.CA Total Current Assets ChartAUMN.CA Total Current Assets over time chart
3.85M8.71M8.00M16.30M11.30M
 
Non-Current Assets
PPE Net
AUMN.CA PPE Net ChartAUMN.CA PPE Net over time chart
22.00K5.93M6.70M7.30M6.50M
Investments And Advances
AUMN.CA Investments And Advances ChartAUMN.CA Investments And Advances over time chart
265.00K265.00K200.00KN/AN/A
Other Non-Current Assets
AUMN.CA Other Non-Current Assets ChartAUMN.CA Other Non-Current Assets over time chart
676.00KN/A0.00100.00K500.00K
Total Non-Current Assets
AUMN.CA Total Non-Current Assets ChartAUMN.CA Total Non-Current Assets over time chart
963.00K6.20M6.90M7.40M7.00M
 
TOTAL ASSETS
AUMN.CA TOTAL ASSETS ChartAUMN.CA TOTAL ASSETS over time chart
4.82M14.91M14.90M23.70M18.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
AUMN.CA Short Term Debt ChartAUMN.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AUMN.CA Current Portion Of LT Debt. ChartAUMN.CA Current Portion Of LT Debt. over time chart
24.00K269.00K400.00K400.00KN/A
Accrued Expenses
AUMN.CA Accrued Expenses ChartAUMN.CA Accrued Expenses over time chart
417.00K286.00K1.30M2.10M600.00K
Accounts Payable
AUMN.CA Accounts Payable ChartAUMN.CA Accounts Payable over time chart
1.21M3.59M2.20M1.10M500.00K
Other Current Liabilities
AUMN.CA Other Current Liabilities ChartAUMN.CA Other Current Liabilities over time chart
1.99M1.53M400.00K2.10M1.40M
Total Current Liabilities
AUMN.CA Total Current Liabilities ChartAUMN.CA Total Current Liabilities over time chart
3.64M5.67M4.30M5.70M2.50M
 
Non-Current Liabilities
Long Term Debt
AUMN.CA Long Term Debt ChartAUMN.CA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
AUMN.CA Deferred Taxes/Income ChartAUMN.CA Deferred Taxes/Income over time chart
N/AN/A0.00N/AN/A
Other Non-Current Liabilities
AUMN.CA Other Non-Current Liabilities ChartAUMN.CA Other Non-Current Liabilities over time chart
3.28M4.12M4.10M3.90M3.80M
Total Non-Current Liabilities
AUMN.CA Total Non-Current Liabilities ChartAUMN.CA Total Non-Current Liabilities over time chart
3.28M4.12M4.20M3.90M3.80M
 
TOTAL LIABILITIES
AUMN.CA TOTAL LIABILITIES ChartAUMN.CA TOTAL LIABILITIES over time chart
6.92M9.80M8.50M9.60M6.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUMN.CA Retained Earnings ChartAUMN.CA Retained Earnings over time chart
-554.79M-547.19M-538.00M-528.10M-525.90M
Additional Paid In Capital
AUMN.CA Additional Paid In Capital ChartAUMN.CA Additional Paid In Capital over time chart
552.54M552.16M542.70M540.50M536.30M
Common Shares
AUMN.CA Common Shares ChartAUMN.CA Common Shares over time chart
150.00K141.00K1.70M1.60M1.60M
Other Shareholders' Equity
AUMN.CA Other Shareholders' Equity ChartAUMN.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AUMN.CA Shares Outstanding ChartAUMN.CA Shares Outstanding over time chart
15.05M14.08M6.80M6.50M6.30M
Tangible Book Value per Share
AUMN.CA Tangible Book Value per Share ChartAUMN.CA Tangible Book Value per Share over time chart
-0.140.360.962.171.90
Total Shareholders' Equity
AUMN.CA Total Shareholders' Equity ChartAUMN.CA Total Shareholders' Equity over time chart
-2.10M5.11M6.50M14.10M12.00M
 
TOTAL LIABILITIES AND EQUITY
AUMN.CA TOTAL LIABILITIES AND EQUITY ChartAUMN.CA TOTAL LIABILITIES AND EQUITY over time chart
4.82M14.91M14.90M23.70M18.30M
 
Statistics
Current Ratio
AUMN.CA Current Ratio ChartAUMN.CA Current Ratio over time chart
1.061.541.862.864.52
Return On Assets (ROA)
AUMN.CA Return On Assets (ROA) ChartAUMN.CA Return On Assets (ROA) over time chart
-157.81%-61.89%-66.51%-8.86%-49.67%
Return On Equity (ROE)
AUMN.CA Return On Equity (ROE) ChartAUMN.CA Return On Equity (ROE) over time chart
N/A-180.48%-152.46%-14.89%-75.75%

All data in USD , ROIC based on taxRate of 0.28

Charts

AUMN.CA Balance Sheet - Short Vs Long Term ChartAUMN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M