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AUMN Golden Minerals Co
AUMN financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 15 annual and 0 of 61 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$5.67M (Jun 2024)
Industry (SIC)
1040 Gold and Silver Ores
Incorporated
DE
Fiscal Year End
December (1231)
Phone
3038395060
EIN
841363747
Headquarters
DENVER, CO, 80202
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
APEX SILVER MINES LTD (1997–2009)
▼ Key Metrics (TTM)
As of Jun 30, 2025Financials
Revenue
-
Net Income
$-2.37M
Total Assets
$3.67M
Total Equity
$-4.01M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
59.1%
Return on Assets
-64.5%
Current Ratio
0.64x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2024 📄 | FY2023 📄 | FY2022 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | - | $12.00M | $23.29M |
| Cost of Revenue | - | $12.36M | $17.54M |
| Gross Profit | - | $-356.00K | $5.75M |
| OPERATING EXPENSES | |||
| SG&A Expense | $3.58M | $4.66M | $4.50M |
| Operating Income | $-4.55M | $-6.19M | $-10.15M |
| NON-OPERATING INCOME / EXPENSE | |||
| Other Income/Expense | $-8.00K | $153.00K | $328.00K |
| Pretax Income | $-4.56M | $-6.04M | $-9.82M |
| Income Tax | - | $11.00K | $88.00K |
| Net Income | $-7.60M | $-9.23M | $-9.91M |
| PER SHARE & SUPPLEMENTAL | |||
| EBITDA | $-4.55M | $-5.66M | $-9.78M |
| Depreciation & Amortization | $1.00K | $530.00K | $369.00K |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $3.18M | $3.77M | $3.97M |
| Short-term Investments | - | $11.00K | $20.00K |
| Inventory | - | $830.00K | $1.37M |
| Other Current Assets | $364.00K | $972.00K | $1.14M |
| Current Assets | $3.85M | $8.71M | $7.97M |
| PP&E (Net) | $22.00K | $5.82M | $6.42M |
| Other Noncurrent Assets | $9.00K | $110.00K | $333.00K |
| Noncurrent Assets | $963.00K | $6.20M | $6.97M |
| Total Assets | $4.82M | $14.91M | $14.94M |
| LIABILITIES | |||
| Accounts Payable | $1.63M | $4.90M | $3.71M |
| Other Current Liabilities | $42.00K | $774.00K | $640.00K |
| Current Liabilities | $3.64M | $5.67M | $4.35M |
| Other Noncurrent Liabilities | - | $28.00K | $122.00K |
| Noncurrent Liabilities | $3.28M | $4.12M | $4.12M |
| Total Liabilities | $6.92M | $9.80M | $8.46M |
| EQUITY | |||
| Common Stock | $150.00K | $141.00K | $68.00K |
| Additional Paid-in Capital | $552.54M | $552.16M | $544.37M |
| Retained Earnings | $-554.79M | $-547.19M | $-537.96M |
| Total Equity | $-2.10M | $5.11M | $6.48M |
| Total Liabilities & Equity | $4.82M | $14.91M | $14.94M |
| SUPPLEMENTAL | |||
| Shares Outstanding | 15.05M | 14.08M | 6.84M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-7.74M | $-9.91M | $-9.66M |
| Capital Expenditures | - | - | $52.00K |
| Cash from Investing | $7.17M | $2.21M | $-152.00K |
| Cash from Financing | $-19.00K | $7.50M | $1.55M |
| Free Cash Flow | - | - | $-9.71M |
| Beginning Cash (CFS) | $3.77M | $3.97M | $12.23M |
| Net Change in Cash | $-591.00K | $-206.00K | $-8.26M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $3.18M | $3.77M | $3.97M |
| Cash per BS | $3.18M | $3.77M | $3.97M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $3.18M | $3.77M | $3.97M |
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▼ Frequently Asked Questions
Is Golden Minerals Co profitable?
No. Golden Minerals Co reported $-2.37M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.