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AUMN Golden Minerals Co

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0.590
0.0000.00%

15min DelayTrading Jul 22 16:00 ET

8.60MMarket Cap-468P/E (TTM)

Golden Minerals Co Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.96%2.44M

-9.22%3.62M

-75.62%1.59M

-64.43%3.4M

-82.97%2.01M

-67.53%3.99M

-26.54%6.54M

37.05%9.57M

-Cash and cash equivalents

21.69%2.44M

-9.04%3.61M

-75.66%1.58M

-64.35%3.39M

-82.94%2M

-67.52%3.97M

-26.09%6.5M

38.61%9.52M

-Accounts receivable

--388K

----

Current deferred assets

----

--0

--21K

--45K

----

Holding assets for sale

--497K

----

Total current assets

-22.08%5.33M

9.34%8.71M

-47.33%5.94M

-39.20%8.63M

-58.23%6.84M

-51.22%7.97M

-11.35%11.28M

21.56%14.19M

Non current assets

-Accumulated depreciation

81.54%-5.37M

5.99%-27.27M

0.81%-28.67M

-1.43%-29.23M

-0.01%-29.1M

0.03%-29M

-0.10%-28.91M

-0.21%-28.81M

-Long term equity investment

----

-77.05%28K

--40K

----

--122K

----

Non current note receivables

----

--157K

--41K

Regulatory assets

-35.13%1.52M

113.99%3.14M

77.63%3.14M

74.61%2.92M

58.85%2.34M

16.64%1.47M

60.47%1.77M

4.38%1.67M

Total assets

-51.69%1.13M

113.99%3.14M

77.63%3.14M

74.61%2.92M

58.85%2.34M

16.64%1.47M

60.47%1.77M

4.38%1.67M

Liabilities

Current liabilities

Current debt and capital lease obligation

-44.03%89K

-55.13%105K

-54.71%125K

-58.65%141K

-57.82%159K

-28.44%234K

-15.08%276K

1.19%341K

-Current capital lease obligation

-44.03%89K

-55.13%105K

-54.71%125K

-58.65%141K

-57.82%159K

-28.44%234K

-15.08%276K

1.19%341K

-accounts payable

15.54%3.84M

62.56%3.59M

24.26%3.4M

22.44%3.27M

35.81%3.33M

46.97%2.21M

43.31%2.73M

75.48%2.67M

-Total tax payable

0.72%4.19M

0.22%4.12M

5.77%4.18M

6.80%4.2M

7.08%4.16M

4.92%4.12M

7.62%3.95M

6.86%3.93M

-Other payable

--2.92M

----

Current accrued expenses

--113K

--250K

----

--0

----

Current provisions

--150K

--50K

----

Current deferred liabilities

----

196.55%344K

180.86%719K

Current liabilities

22.52%6.54M

30.44%5.67M

12.77%5.6M

2.51%5.39M

-11.81%5.34M

-23.69%4.35M

31.11%4.97M

58.63%5.26M

Non current liabilities

-Long term debt

--0

-77.05%28K

--40K

----

--122K

----

Non current accrued expenses

-56.35%2.84M

-12.12%5.93M

-10.56%6.1M

-9.64%6.34M

-9.34%6.52M

-7.60%6.75M

-6.20%6.82M

-4.69%7.01M

Preferred securities outside stock equity

41.25%2.16M

-13.33%1.28M

3.39%1.62M

17.22%1.65M

-15.03%1.53M

-25.65%1.48M

26.38%1.56M

22.91%1.41M

Total non current liabilities

12.98%10.73M

15.75%9.8M

9.66%9.78M

4.34%9.58M

-4.43%9.5M

-12.03%8.46M

19.54%8.92M

31.40%9.19M

Shareholders'equity

Share capital

-91.56%146K

107.35%141K

-94.87%86K

-95.28%79K

5.55%1.73M

-95.82%68K

2.89%1.68M

2.83%1.67M

-common stock

-91.56%146K

107.35%141K

-94.87%86K

-95.28%79K

5.55%1.73M

-95.82%68K

2.89%1.68M

2.83%1.67M

Additional paid-in capital

1.59%552.23M

1.43%552.16M

1.20%548.33M

1.22%548.24M

0.58%543.58M

0.71%544.37M

0.26%541.84M

0.24%541.64M

Retained earnings

----

--153K

----

Other equity interest

26.22%621K

7.22%653K

-25.91%669K

-8.65%581K

-10.71%492K

0.83%609K

54.89%903K

12.97%636K

Total equity

-16.40%11.36M

-0.23%14.91M

-33.67%12.3M

-28.74%15.19M

-42.54%13.58M

-36.98%14.94M

-7.54%18.55M

11.58%21.32M

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	37.05%9.57M
-Cash and cash equivalents	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	38.61%9.52M
-Accounts receivable	--388K	----	----	----	----	----	----	----	----	----
Current deferred assets	----	--0	--0	--0	--0	--21K	--45K	--45K	----	----
Holding assets for sale	--497K	----	----	----	----	----	----	----	----	----
Total current assets	-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	21.56%14.19M
Non current assets
-Accumulated depreciation	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	-0.21%-28.81M
-Long term equity investment	----	-77.05%28K	-77.05%28K	--40K	----	----	--122K	--122K	----	----
Non current note receivables	----	----	----	----	----	----	----	----	--157K	--41K
Regulatory assets	-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	4.38%1.67M
Total assets	-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	4.38%1.67M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	1.19%341K
-Current capital lease obligation	-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	1.19%341K
-accounts payable	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	75.48%2.67M
-Total tax payable	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	6.86%3.93M
-Other payable	--2.92M	----	----	----	----	----	----	----	----	----
Current accrued expenses	--113K	--250K	--250K	--250K	----	----	--0	--0	----	----
Current provisions	--150K	--150K	--150K	--50K	----	----	----	----	----	----
Current deferred liabilities	----	----	----	----	----	----	----	----	196.55%344K	180.86%719K
Current liabilities	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	58.63%5.26M
Non current liabilities
-Long term debt	--0	-77.05%28K	-77.05%28K	--40K	----	----	--122K	--122K	----	----
Non current accrued expenses	-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	-4.69%7.01M
Preferred securities outside stock equity	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	22.91%1.41M
Total non current liabilities	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	31.40%9.19M
Shareholders'equity
Share capital	-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	2.83%1.67M
-common stock	-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	2.83%1.67M
Additional paid-in capital	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	0.24%541.64M
Retained earnings	----	--153K	--153K	----	----	----	----	----	----	----
Other equity interest	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	12.97%636K
Total equity	-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	11.58%21.32M

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.

Heat List

Overall

AUMN Golden Minerals Co

Golden Minerals Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow