AUMN · XBRL financial data

Golden Minerals Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AUMN's year ends in late December)

In thousands of dollars	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025
Revenue	5,268	4,585*	4,217	4,973	2,512	300*	—	—	—	—	—	—
Revenue from contracts with customers	5,268	4,585*	4,217	4,973	2,512	300*	—	—	—	—	—	—
Cost of revenue	4,374	4,203*	4,046	3,832	3,347	1,133*	—	—	—	—	—	—
Cost of goods and services sold	4,374	4,203*	4,046	3,859	3,320	1,133*	—	—	—	—	—	—
General and administrative	918	1,030*	1,331	1,216	1,111	1,001*	1,046	1,100	815	619*	715	748
Other operating income (expense)	384	348*	23	81	456	1,755*	11	(69)	697	—	—	(5)
Operating income (loss)	(2,894)	(3,995)*	(3,235)	(1,619)	(2,931)	(1,335)*	(1,737)	(1,840)	(582)	(686)*	(860)	(933)
Income tax expense (benefit)	(46)	178*	51	(51)	—	year only	—	—	—	—	—	—
Net income (loss)	(2,697)	(4,080)*	(3,266)	(1,488)	(3,177)	(1,297)*	(4,565)	(2,747)	199	(487)*	(1,239)	(840)
Earnings per share, basic‡ USD per share	(0.50)	(0.50)*	(0.50)	(0.21)	(0.38)	—	(0.32)	(0.19)	0.01	(0.03)*	(0.08)	(0.06)
Weighted average shares, basic‡ thousands of shares	6,678	6,698*	6,853	7,115	8,378	—	14,186	14,597	15,035	15,059*	15,052	15,053

‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (June 2023); filings made before it reported them unadjusted.

Fiscal quarters (AUMN's year ends in late December)

In thousands of dollars	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025
Cash and cash equivalents	6,504	3,972	2,001	3,393	1,583	3,766	2,435	1,438	1,777	3,175	3,529	2,501
Short-term investments	35	20	12	11	11	11	—	—	—	—	—	—
Accounts receivable	—	—	—	—	—	51	388	107	7	—	—	—
Inventory	1,786	1,371	1,490	1,275	305	830	—	—	—	—	—	—
Prepaid and other current assets	1,182	1,142	996	1,034	897	972	879	684	504	364	108	216
Total current assets	11,277	7,970	6,842	8,629	5,940	8,714	5,331	2,501	2,527	3,853	3,976	2,717
Property and equipment, net	6,404	6,416	6,283	6,154	5,958	5,821	2,758	2,692	387	22	22	22
Total assets	18,549	14,944	13,582	15,192	12,304	14,910	11,355	6,066	6,103	4,816	4,930	3,671
Total current liabilities	4,965	4,349	5,341	5,389	5,599	5,673	6,544	4,824	4,539	3,637	4,855	4,275
Lease liability, non-current	—	107	—	—	—	10	—	—	—	—	—	—
Total liabilities	8,919	8,464	9,501	9,584	9,781	9,797	10,734	8,027	7,785	6,918	8,197	7,679
Accumulated deficit	(533,880)	(537,960)	(541,226)	(542,714)	(545,891)	(547,188)	(551,753)	(554,500)	(554,301)	(554,788)	(556,027)	(556,867)
Total stockholders' equity	9,630	6,480	4,081	5,608	2,523	5,113	621	(1,961)	(1,682)	(2,102)	(3,267)	(4,008)
Total liabilities and equity	18,549	14,944	13,582	15,192	12,304	14,910	11,355	6,066	6,103	4,816	4,930	3,671
Common shares outstanding (cover page)‡ thousands of shares	6,699	6,887	7,106	8,573	14,085	14,573	14,576	15,035	15,053	15,053	15,053	15,053

‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (June 2023); filings made before it reported them unadjusted.

Fiscal quarters (AUMN's year ends in late December)

In thousands of dollars	Q3 FY22Sep 30, 2022	Q4 FY22Dec 31, 2022	Q1 FY23Mar 31, 2023	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025
Net income (loss)	(2,697)	(4,080)*	(3,266)	(1,488)	(3,177)	(1,297)*	(4,565)	(2,747)	199	(487)*	(1,239)	(840)
Stock-based compensation	194*	201*	189	43*	92*	81*	73	184*	80*	67*	74	99*
Depreciation and amortization	89	128*	99	133	148	150*	23	15	7	—	—	—
Net cash from operating activities	(2,769)*	(3,256)*	(2,679)	(1,615)*	(2,263)*	(3,355)*	(1,442)	(3,379)*	(777)*	(2,139)*	354	(2,776)*
Purchases of property and equipment	—	—	—	—	—	—	—	—	(1)*	—	—	—
Net cash from investing activities	(244)*	(6)*	7	14*	453*	1,732*	111	2,401*	1,116*	3,537*	—	—
Proceeds from issuing common stock	0*	730*	701	2,993*	0*	3,806*	—	—	—	—	—	—
Net cash from financing activities	0*	730*	701	2,993*	0*	3,806*	—	—	0*	0*	—	—

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Golden Minerals	2,454	not reported	not reported	18.9M	—	Q2 FY26 10-QJun 30, 2026
Allied Gold	479,777	not reported	year only	124.7M	—	Q4 FY25 40-FDec 31, 2025
Agnico Eagle Mines	2,866,053	year only	year only	500.0M	—	Q4 FY25 40-FDec 31, 2025
First Majestic Silver	793,435	year only	year only	491.3M	—	Q4 FY25 40-FDec 31, 2025
Alamos Gold	623,100	year only	year only	419.9M	—	Q4 FY25 40-FDec 31, 2025
Athena Gold	242	not reported	(439)*	194.8M	1.4 quarters	Q4 FY24 10-KDec 31, 2024
American Eagle Gold	not reported	not reported	not reported	not reported	—	—
AuraSource	9.6	0	(26)*	69.4M	0.4 quarters	Q2 FY23 10-QSep 30, 2023
Aris Mining	391,874	not reported	year only	205.5M	—	Q4 FY25 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.