$AUMN
Golden Minerals Co

2021 Q4 Form 10-Q Financial Statement

#000155837021014352 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $9.478M $8.479M $2.146M
YoY Change 784.97% 295.11% 10.39%
Cost Of Revenue $4.155M $4.292M $582.0K
YoY Change 884.6% 637.46% -2.02%
Gross Profit $5.323M $4.187M $1.564M
YoY Change 720.18% 167.71% 15.85%
Gross Profit Margin 56.16% 49.38% 72.88%
Selling, General & Admin $1.472M $986.0K $957.0K
YoY Change 53.81% 3.03% 17.57%
% of Gross Profit 27.65% 23.55% 61.19%
Research & Development $1.987M $2.650M $1.562M
YoY Change 25.76% 69.65% -19.44%
% of Gross Profit 37.33% 63.29% 99.87%
Depreciation & Amortization $145.0K $143.0K $226.0K
YoY Change -24.48% -36.73% -65.86%
% of Gross Profit 2.72% 3.42% 14.45%
Operating Expenses $3.595M $3.708M $2.784M
YoY Change 33.2% 33.19% -6.51%
Operating Profit $1.728M $479.0K -$1.220M
YoY Change -184.29% -139.26% -25.06%
Interest Expense $13.00K -$13.00K -$12.00K
YoY Change -121.31% 8.33% -81.82%
% of Operating Profit 0.75% -2.71%
Other Income/Expense, Net $120.0K -$48.00K
YoY Change -350.0%
Pretax Income $1.741M $599.0K -$1.268M
YoY Change -182.47% -147.24% -27.58%
Income Tax $259.0K $188.0K $18.00K
% Of Pretax Income 14.88% 31.39%
Net Earnings $1.482M $411.0K -$1.286M
YoY Change -169.22% -131.96% -26.93%
Net Earnings / Revenue 15.64% 4.85% -59.93%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $9.119K $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 162.8M 162.5M 143.3M
Diluted Shares Outstanding 174.5M 143.3M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M $8.902M $8.658M
YoY Change 25.69% 2.82% 199.38%
Cash & Equivalents $12.23M $8.800M $8.658M
Short-Term Investments $67.00K $102.0K
Other Short-Term Assets $1.145M $859.0K $821.0K
YoY Change 1.33% 4.63% 119.52%
Inventory $1.608M $1.857M $199.0K
Prepaid Expenses
Receivables $0.00 $502.0K
Other Receivables $1.103M $69.00K
Total Short-Term Assets $16.34M $12.72M $10.25M
YoY Change 44.41% 24.12% 158.55%
LONG-TERM ASSETS
Property, Plant & Equipment $6.627M $6.521M $5.852M
YoY Change 20.05% 11.43% -13.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.00K $70.00K $479.0K
YoY Change -85.39% -85.39% -6.26%
Total Long-Term Assets $7.374M $7.341M $6.331M
YoY Change 5.46% 15.95% -12.9%
TOTAL ASSETS
Total Short-Term Assets $16.34M $12.72M $10.25M
Total Long-Term Assets $7.374M $7.341M $6.331M
Total Assets $23.71M $20.06M $16.58M
YoY Change 29.54% 21.0% 47.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.079M $1.907M $583.0K
YoY Change 115.8% 227.1% 3.74%
Accrued Expenses $2.136M $761.0K $721.0K
YoY Change 152.48% 5.55% -22.39%
Deferred Revenue $1.500M $500.0K
YoY Change 180.37%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $394.0K $0.00
YoY Change
Total Short-Term Liabilities $5.699M $3.787M $1.634M
YoY Change 126.15% 131.76% -54.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K $400.0K $3.487M
YoY Change -33.33% -88.53% 7.16%
Total Long-Term Liabilities $400.0K $400.0K $3.487M
YoY Change -33.33% -88.53% 7.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.699M $3.787M $1.634M
Total Long-Term Liabilities $400.0K $400.0K $3.487M
Total Liabilities $9.621M $7.461M $5.121M
YoY Change 51.89% 45.69% -25.36%
SHAREHOLDERS EQUITY
Retained Earnings -$528.1M -$529.4M
YoY Change 0.42%
Common Stock $542.1M $542.0M
YoY Change 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.09M $12.60M $11.46M
YoY Change
Total Liabilities & Shareholders Equity $23.71M $20.06M $16.58M
YoY Change 29.54% 21.0% 47.6%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $1.482M $411.0K -$1.286M
YoY Change -169.22% -131.96% -26.93%
Depreciation, Depletion And Amortization $145.0K $143.0K $226.0K
YoY Change -24.48% -36.73% -65.86%
Cash From Operating Activities $3.507M $2.105M -$1.778M
YoY Change -320.15% -218.39% 26.46%
INVESTING ACTIVITIES
Capital Expenditures -$78.00K -$171.0K -$99.00K
YoY Change -78.86% 72.73% 4850.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $25.00K
YoY Change -100.0% -100.0% -83.77%
Cash From Investing Activities -$78.00K -$171.0K -$74.00K
YoY Change -208.33% 131.08% -148.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 6.953M
YoY Change -100.0% -100.0% 256.93%
NET CHANGE
Cash From Operating Activities 3.507M 2.105M -1.778M
Cash From Investing Activities -78.00K -171.0K -74.00K
Cash From Financing Activities 0.000 0.000 6.953M
Net Change In Cash 3.429M 1.934M 5.101M
YoY Change 227.82% -62.09% 635.01%
FREE CASH FLOW
Cash From Operating Activities $3.507M $2.105M -$1.778M
Capital Expenditures -$78.00K -$171.0K -$99.00K
Free Cash Flow $3.585M $2.276M -$1.679M
YoY Change -392.89% -235.56% 19.59%

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