AUMN · XBRL financial data
Golden Minerals Company financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (AUMN's year ends in late December)
| In thousands of dollars | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7,730 | 5,637 | 25,596 | 23,285 | 12,002 | — |
| Revenue from contracts with customers | — | — | 25,596 | 23,285 | 12,002 | — |
| Cost of revenue | 2,377 | 1,988 | 13,311 | 17,538 | 12,358 | — |
| Cost of goods and services sold | 2,377 | — | 13,311 | 17,538 | 12,358 | — |
| Gross profit | 3,300 | — | — | — | — | — |
| General and administrative | 3,614 | 3,651 | 4,821 | 4,496 | 4,659 | 3,580 |
| Other operating income (expense) | 3,238 | 7 | 547 | 1,622 | 2,315 | — |
| Operating income (loss) | (5,048) | (8,800) | (1,466) | (10,146) | (9,120) | (4,553) |
| Income tax expense (benefit) | 35 | 48 | 462 | 88 | 11 | — |
| Net income (loss) | (5,386) | (9,086) | (2,095) | (9,906) | (9,228) | (7,600) |
| Earnings per share, basic‡ USD per share | (1.25) | (1.75) | (0.25) | (1.50) | (1.08) | (0.52) |
| Earnings per share, diluted‡ USD per share | — | (1.75) | (0.25) | — | — | — |
| Weighted average shares, basic‡ thousands of shares | 4,042 | 5,271 | 6,478 | 6,621 | 8,540 | 14,721 |
| Weighted average shares, diluted‡ thousands of shares | — | 5,271 | 6,478 | — | — | — |
- ‡ Per-share figures and share counts are adjusted for the 1-for-25 stock split (June 2023); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (AUMN's year ends in late December)
| In thousands of dollars | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4,593 | 9,704 | 12,229 | 3,972 | 3,766 | 3,175 |
| Short-term investments | — | 79 | 67 | 20 | 11 | — |
| Accounts receivable | 448 | 72 | — | — | 51 | — |
| Inventory | 231 | 284 | 1,573 | 1,371 | 830 | — |
| Prepaid and other current assets | 669 | 1,130 | 1,145 | 1,142 | 972 | 364 |
| Total current assets | 6,195 | 11,314 | 16,304 | 7,970 | 8,714 | 3,853 |
| Property and equipment, net | 6,031 | 5,520 | 6,627 | 6,416 | 5,821 | 22 |
| Total assets | 13,357 | 18,306 | 23,678 | 14,944 | 14,910 | 4,816 |
| Total current liabilities | 4,423 | 2,520 | 5,571 | 4,349 | 5,673 | 3,637 |
| Lease liability, non-current | — | — | — | 107 | 10 | — |
| Total liabilities | 7,756 | 6,334 | 9,493 | 8,464 | 9,797 | 6,918 |
| Accumulated deficit | (516,780) | (525,866) | (527,961) | (537,960) | (547,188) | (554,788) |
| Total stockholders' equity | 5,601 | 11,972 | 14,185 | 6,480 | 5,113 | (2,102) |
| Total liabilities and equity | 13,357 | 18,306 | 23,678 | 14,944 | 14,910 | 4,816 |
| Common shares outstanding (cover page)‡ thousands of shares | 4,324 | 6,499 | 6,512 | 6,887 | 14,573 | 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.
Cash flows
CSVFiscal years (AUMN's year ends in late December)
| In thousands of dollars | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5,386) | (9,086) | (2,095) | (9,906) | (9,228) | (7,600) |
| Stock-based compensation | 782 | 859 | 1,593 | 744 | 405 | 404 |
| Depreciation and amortization | 1,098 | 962 | 611 | 369 | 530 | — |
| Net cash from operating activities | (4,395) | (9,484) | 1,414 | (9,657) | (9,912) | (7,737) |
| Net cash from investing activities | 3,219 | (4) | (1,603) | (152) | 2,206 | 7,165 |
| Proceeds from issuing common stock | 2,476 | 14,599 | 2,714 | 1,780 | 7,500 | — |
| Net cash from financing activities | 2,476 | 14,599 | 2,714 | 1,552 | 7,500 | (19) |
Compare with peers
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 | — | 10-QJun 30, 2026 |
| Allied Gold | 479,777 | not reported | year only | 124.7M | — | 40-FDec 31, 2025 |
| Agnico Eagle Mines | 2,866,053 | year only | year only | 500.0M | — | 40-FDec 31, 2025 |
| First Majestic Silver | 793,435 | year only | year only | 491.3M | — | 40-FDec 31, 2025 |
| Alamos Gold | 623,100 | year only | year only | 419.9M | — | 40-FDec 31, 2025 |
| Athena Gold | 242 | not reported | (439)* | 194.8M | 1.4 quarters | 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 | 10-QSep 30, 2023 |
| Aris Mining | 391,874 | not reported | year only | 205.5M | — | 40-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.