US Stock MarketDetailed Quotes

AUMN Golden Minerals

Watchlist
  • 0.5646
  • +0.0133+2.41%
Close May 10 16:00 ET
  • 0.5501
  • -0.0145-2.57%
Post 18:17 ET
8.23MMarket Cap-522P/E (TTM)

Golden Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
45.83%11.82M
-Cash and cash equivalents
-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
47.08%11.73M
-Short-term investments
-45.00%11K
-45.00%11K
-68.57%11K
-79.25%11K
-86.81%12K
-70.15%20K
-70.15%20K
-65.69%35K
-54.70%53K
-30.53%91K
Receivables
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
83.23%1.48M
-Taxes receivable
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
83.23%1.48M
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
-10.88%1.79M
6.68%1.96M
Prepaid assets
-34.63%319K
-34.63%319K
-18.28%228K
-14.85%453K
-15.41%483K
-15.13%488K
-15.13%488K
1.09%279K
0.95%532K
1.42%571K
Restricted cash
--153K
--153K
----
----
----
----
----
----
----
----
Current deferred assets
--0
--0
--0
--0
--21K
--45K
--45K
----
----
----
Other current assets
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
29.04%551K
Total current assets
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
39.52%16.38M
Non current assets
Net PPE
-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
2.45%7.19M
-Gross PPE
-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
-0.79%35.83M
1.88%36.29M
-Accumulated depreciation
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
-1.74%-29.1M
Investments and advances
17.78%265K
17.78%265K
17.78%265K
--225K
--225K
--225K
--225K
--225K
----
----
Non current deferred assets
----
----
----
----
----
----
----
224.29%227K
58.57%111K
0.00%70K
Total non current assets
-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
-4.09%7.13M
2.43%7.26M
Total assets
-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
25.56%23.64M
Liabilities
Current liabilities
Payables
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
76.59%2.69M
83.62%2.53M
-accounts payable
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
77.46%2.45M
-Total tax payable
28.00%32K
28.00%32K
-50.00%25K
52.94%26K
-10.59%76K
25.00%25K
25.00%25K
-75.37%50K
--17K
--85K
Current accrued expenses
--250K
--250K
--250K
----
----
--0
--0
----
----
----
Current provisions
--150K
--150K
--50K
----
----
----
----
----
----
----
Current debt and capital lease obligation
-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
11.21%377K
-Current capital lease obligation
-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
11.21%377K
Current deferred liabilities
----
----
----
----
----
----
----
196.55%344K
180.86%719K
176.26%1.09M
Other current liabilities
-33.74%269K
-33.74%269K
--138K
200.00%300K
0.00%248K
3.05%406K
3.05%406K
----
92.31%100K
20.98%248K
Current liabilities
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
87.49%6.06M
Non current liabilities
Long term provisions
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
16.52%3.74M
15.71%3.64M
Long term debt and capital lease obligation
-77.05%28K
-77.05%28K
--40K
----
----
--122K
--122K
----
----
----
-Long term capital lease obligation
-77.05%28K
-77.05%28K
--40K
----
----
--122K
--122K
----
----
----
Other non current liabilities
----
----
----
-63.49%69K
-59.35%100K
----
----
-62.75%149K
-59.53%189K
-51.95%246K
Total non current liabilities
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
6.23%3.89M
Total liabilities
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
44.34%9.94M
Shareholders'equity
Share capital
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
0.86%1.64M
-common stock
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
0.86%1.64M
Retained earnings
-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
-0.25%-531.18M
0.13%-528.37M
Paid-in capital
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
0.20%540.43M
Total stockholders'equity
-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
0.15%12.13M
14.73%13.7M
Total equity
-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
0.15%12.13M
14.73%13.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%6.54M37.05%9.57M45.83%11.82M
-Cash and cash equivalents -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%6.5M38.61%9.52M47.08%11.73M
-Short-term investments -45.00%11K-45.00%11K-68.57%11K-79.25%11K-86.81%12K-70.15%20K-70.15%20K-65.69%35K-54.70%53K-30.53%91K
Receivables 113.99%3.14M113.99%3.14M77.63%3.14M74.61%2.92M58.85%2.34M16.64%1.47M16.64%1.47M60.47%1.77M4.38%1.67M83.23%1.48M
-Taxes receivable 113.99%3.14M113.99%3.14M77.63%3.14M74.61%2.92M58.85%2.34M16.64%1.47M16.64%1.47M60.47%1.77M4.38%1.67M83.23%1.48M
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-10.88%1.79M6.68%1.96M
Prepaid assets -34.63%319K-34.63%319K-18.28%228K-14.85%453K-15.41%483K-15.13%488K-15.13%488K1.09%279K0.95%532K1.42%571K
Restricted cash --153K--153K--------------------------------
Current deferred assets --0--0--0--0--21K--45K--45K------------
Other current assets 7.22%653K7.22%653K-25.91%669K-8.65%581K-10.71%492K0.83%609K0.83%609K54.89%903K12.97%636K29.04%551K
Total current assets 9.34%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%11.28M21.56%14.19M39.52%16.38M
Non current assets
Net PPE -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%7.01M2.45%7.19M
-Gross PPE -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-0.79%35.83M1.88%36.29M
-Accumulated depreciation 5.99%-27.27M5.99%-27.27M0.81%-28.67M-1.43%-29.23M-0.01%-29.1M0.03%-29M0.03%-29M-0.10%-28.91M-0.21%-28.81M-1.74%-29.1M
Investments and advances 17.78%265K17.78%265K17.78%265K--225K--225K--225K--225K--225K--------
Non current deferred assets ----------------------------224.29%227K58.57%111K0.00%70K
Total non current assets -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-4.09%7.13M2.43%7.26M
Total assets -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%18.55M11.58%21.32M25.56%23.64M
Liabilities
Current liabilities
Payables 62.17%3.62M62.17%3.62M22.92%3.42M22.64%3.29M34.25%3.4M46.68%2.23M46.68%2.23M31.90%2.78M76.59%2.69M83.62%2.53M
-accounts payable 62.56%3.59M62.56%3.59M24.26%3.4M22.44%3.27M35.81%3.33M46.97%2.21M46.97%2.21M43.31%2.73M75.48%2.67M77.46%2.45M
-Total tax payable 28.00%32K28.00%32K-50.00%25K52.94%26K-10.59%76K25.00%25K25.00%25K-75.37%50K--17K--85K
Current accrued expenses --250K--250K--250K----------0--0------------
Current provisions --150K--150K--50K----------------------------
Current debt and capital lease obligation -55.13%105K-55.13%105K-54.71%125K-58.65%141K-57.82%159K-28.44%234K-28.44%234K-15.08%276K1.19%341K11.21%377K
-Current capital lease obligation -55.13%105K-55.13%105K-54.71%125K-58.65%141K-57.82%159K-28.44%234K-28.44%234K-15.08%276K1.19%341K11.21%377K
Current deferred liabilities ----------------------------196.55%344K180.86%719K176.26%1.09M
Other current liabilities -33.74%269K-33.74%269K--138K200.00%300K0.00%248K3.05%406K3.05%406K----92.31%100K20.98%248K
Current liabilities 30.44%5.67M30.44%5.67M12.77%5.6M2.51%5.39M-11.81%5.34M-23.69%4.35M-23.69%4.35M31.11%4.97M58.63%5.26M87.49%6.06M
Non current liabilities
Long term provisions 2.58%4.1M2.58%4.1M8.86%4.14M10.35%4.13M11.57%4.06M11.88%3.99M11.88%3.99M16.22%3.81M16.52%3.74M15.71%3.64M
Long term debt and capital lease obligation -77.05%28K-77.05%28K--40K----------122K--122K------------
-Long term capital lease obligation -77.05%28K-77.05%28K--40K----------122K--122K------------
Other non current liabilities -------------63.49%69K-59.35%100K---------62.75%149K-59.53%189K-51.95%246K
Total non current liabilities 0.22%4.12M0.22%4.12M5.77%4.18M6.80%4.2M7.08%4.16M4.92%4.12M4.92%4.12M7.62%3.95M6.86%3.93M6.23%3.89M
Total liabilities 15.75%9.8M15.75%9.8M9.66%9.78M4.34%9.58M-4.43%9.5M-12.03%8.46M-12.03%8.46M19.54%8.92M31.40%9.19M44.34%9.94M
Shareholders'equity
Share capital 107.35%141K107.35%141K-94.87%86K-95.28%79K5.55%1.73M-95.82%68K-95.82%68K2.89%1.68M2.83%1.67M0.86%1.64M
-common stock 107.35%141K107.35%141K-94.87%86K-95.28%79K5.55%1.73M-95.82%68K-95.82%68K2.89%1.68M2.83%1.67M0.86%1.64M
Retained earnings -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-0.25%-531.18M0.13%-528.37M
Paid-in capital 1.43%552.16M1.43%552.16M1.20%548.33M1.22%548.24M0.58%543.58M0.71%544.37M0.71%544.37M0.26%541.84M0.24%541.64M0.20%540.43M
Total stockholders'equity -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%9.63M0.15%12.13M14.73%13.7M
Total equity -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%9.63M0.15%12.13M14.73%13.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg