$AUMN
Golden Minerals Co

2021 Q3 Form 10-K Financial Statement

#000155837022004084 Filed on March 23, 2022

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q4
Revenue $8.479M $25.60M $1.071M
YoY Change 295.11% 354.07% -42.97%
Cost Of Revenue $4.292M $13.31M $422.0K
YoY Change 637.46% 569.57% -26.35%
Gross Profit $4.187M $12.29M $649.0K
YoY Change 167.71% 236.67% -50.27%
Gross Profit Margin 49.38% 48.0% 60.6%
Selling, General & Admin $986.0K $6.414M $957.0K
YoY Change 3.03% 42.22% 7.89%
% of Gross Profit 23.55% 52.21% 147.46%
Research & Development $2.650M $7.011M $1.580M
YoY Change 69.65% 4.1% -13.33%
% of Gross Profit 63.29% 57.07% 243.45%
Depreciation & Amortization $143.0K $611.0K $192.0K
YoY Change -36.73% -36.49% -32.39%
% of Gross Profit 3.42% 4.97% 29.58%
Operating Expenses $3.708M $13.75M $2.699M
YoY Change 33.19% 10.46% 7002.63%
Operating Profit $479.0K -$1.466M -$2.050M
YoY Change -139.26% -83.34% -261.8%
Interest Expense -$13.00K -$373.0K -$61.00K
YoY Change 8.33% 182.58% 5.17%
% of Operating Profit -2.71%
Other Income/Expense, Net $120.0K -$167.0K
YoY Change -350.0% -29.83%
Pretax Income $599.0K -$1.633M -$2.111M
YoY Change -147.24% -81.93% -274.61%
Income Tax $188.0K $462.0K $30.00K
% Of Pretax Income 31.39%
Net Earnings $411.0K -$2.095M -$2.141M
YoY Change -131.96% -76.94% -280.98%
Net Earnings / Revenue 4.85% -8.18% -199.91%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 -$0.01 -$14.06K
COMMON SHARES
Basic Shares Outstanding 162.5M 161.9M
Diluted Shares Outstanding 174.5M 161.9M

Balance Sheet

Concept 2021 Q3 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.902M $12.30M $9.783M
YoY Change 2.82% 25.69% 113.0%
Cash & Equivalents $8.800M $12.23M $9.704M
Short-Term Investments $102.0K $67.00K $79.00K
Other Short-Term Assets $859.0K $1.145M $1.130M
YoY Change 4.63% 1.33% 22.43%
Inventory $1.857M $1.608M $284.0K
Prepaid Expenses
Receivables $0.00 $72.00K
Other Receivables $1.103M $45.00K
Total Short-Term Assets $12.72M $16.34M $11.31M
YoY Change 24.12% 44.41% 82.63%
LONG-TERM ASSETS
Property, Plant & Equipment $6.521M $7.304M $5.520M
YoY Change 11.43% 12.14% -17.0%
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 $7.341M $7.374M $6.992M
YoY Change 15.95% 5.46% -2.37%
TOTAL ASSETS
Total Short-Term Assets $12.72M $16.34M $11.31M
Total Long-Term Assets $7.341M $7.374M $6.992M
Total Assets $20.06M $23.71M $18.31M
YoY Change 21.0% 29.54% 37.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.907M $1.079M $500.0K
YoY Change 227.1% 128.6% -55.0%
Accrued Expenses $761.0K $2.136M $846.0K
YoY Change 5.55% 242.86% 16.85%
Deferred Revenue $500.0K $535.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $394.0K
YoY Change
Total Short-Term Liabilities $3.787M $5.699M $2.520M
YoY Change 131.76% 126.15% -43.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $400.0K $3.922M $600.0K
YoY Change -88.53% 2.83% -82.0%
Total Long-Term Liabilities $400.0K $3.922M $600.0K
YoY Change -88.53% 2.83% -82.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.787M $5.699M $2.520M
Total Long-Term Liabilities $400.0K $3.922M $600.0K
Total Liabilities $7.461M $9.621M $6.334M
YoY Change 45.69% 51.89% -18.33%
SHAREHOLDERS EQUITY
Retained Earnings -$529.4M -$525.9M
YoY Change
Common Stock $542.0M $537.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.60M $14.09M $11.97M
YoY Change
Total Liabilities & Shareholders Equity $20.06M $23.71M $18.31M
YoY Change 21.0% 29.54% 37.05%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $411.0K -$2.095M -$2.141M
YoY Change -131.96% -76.94% -280.98%
Depreciation, Depletion And Amortization $143.0K $611.0K $192.0K
YoY Change -36.73% -36.49% -32.39%
Cash From Operating Activities $2.105M $1.414M -$1.593M
YoY Change -218.39% -114.91% 25.14%
INVESTING ACTIVITIES
Capital Expenditures -$171.0K -$1.620M -$369.0K
YoY Change 72.73% 244.68% 3590.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $17.00K $441.0K
YoY Change -100.0% -96.35% -85.3%
Cash From Investing Activities -$171.0K -$1.603M $72.00K
YoY Change 131.08% 39975.0% -97.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.714M
YoY Change -81.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 2.714M 2.567M
YoY Change -100.0% -81.41% -16143.75%
NET CHANGE
Cash From Operating Activities 2.105M 1.414M -1.593M
Cash From Investing Activities -171.0K -1.603M 72.00K
Cash From Financing Activities 0.000 2.714M 2.567M
Net Change In Cash 1.934M 2.525M 1.046M
YoY Change -62.09% -50.6% -38.51%
FREE CASH FLOW
Cash From Operating Activities $2.105M $1.414M -$1.593M
Capital Expenditures -$171.0K -$1.620M -$369.0K
Free Cash Flow $2.276M $3.034M -$1.224M
YoY Change -235.56% -133.66% -3.09%

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CY2021 us-gaap Property Plant And Equipment Preproduction Design And Development Costs
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:22.5pt;margin:0pt;"><span style="display:inline-block;text-align:left;text-indent:0pt;width:13.5pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">e.</i></span><i style="font-style:italic;"> Mining properties, exploration and development costs</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company expenses general prospecting costs and the costs of acquiring and exploring unevaluated mining properties. When and if a mining property is determined to have proven and probable mineral reserves, subsequent development costs will be capitalized to mineral properties. For acquired mining properties with proven and probable mineral reserves, the Company will capitalize acquisition costs and subsequent development costs. When and if mining properties are developed and operations commence, capitalized costs will be charged to operations using the units-of-production method over proven and probable reserves. Upon abandonment or sale of a mining property, all capitalized costs relating to the specific property are written off in the period abandoned or sold and a gain or loss is recognized in the accompanying Consolidated Statements of Operations.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">As discussed in Note 1, the Company is considered an exploration stage company under the criteria set forth by the SEC since it has not yet demonstrated the existence of mineral reserves at any of the Company’s properties. As the </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Company does not have proven and probable mineral reserves, substantially all expenditures at the Company’s Rodeo property and the Velardeña Properties for mine construction activity, as well as operating costs associated with the mill facilities, and for items that do not have a readily identifiable market value apart from the mineral resources, have been expensed as incurred. Such costs are charged to cost of metals sold or project expense during the period depending on the nature of the costs. Certain of the costs may be reflected in inventories prior to the sale of the product.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">On a quarterly basis the Company evaluates its exploration properties to determine if they meet the Company’s minimum requirements for continued evaluation. The rights to the properties that do not meet the minimum requirements are relinquished and the carrying values, if any, are written off and reflected in <i style="font-style:italic;">“Other operating income, net”</i> on the accompanying Consolidated Statements of Operations.<i style="font-style:italic;"> </i></p>
CY2021 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:22.5pt;margin:0pt;"><span style="display:inline-block;text-align:left;text-indent:0pt;width:13.5pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">f.</i></span><i style="font-style:italic;">Property, plant and equipment and long lived asset impairment</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Buildings are depreciated using the straight–line method over the estimated useful lives of <span style="-sec-ix-hidden:Hidden_7EnhZlytLU2cCFSCkBVbTQ;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">30</span></span> to 40 years or the life of the mine whichever is shorter. Mining equipment and machinery, excluding the plant, are depreciated using the straight-line method over useful lives of <span style="-sec-ix-hidden:Hidden_91tnrjth20iKp2QBIyUkGg;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">three</span></span> to eight years or the lease period, whichever is shorter. Mineral properties and the plant are depreciated using units of production based on estimated mineral resources. Other furniture and equipment are depreciated using the straight-line method over estimated useful lives of <span style="-sec-ix-hidden:Hidden_eI2SIRwR5EemBLN4RUDqEw;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">three</span></span> to five years. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">As discussed above, the Company does not have any properties with proven or probable mineral reserves.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Property, plant and equipment are recorded at cost and per the guidance of ASC 360 the Company assesses the recoverability of its property, plant and equipment, whenever events or changes in circumstances indicate that the carrying value of the assets may not be recoverable. If the sum of estimated future net cash flows on an undiscounted basis is less than the carrying amount of the related asset, impairment is considered to exist. The related impairment loss is measured by comparing estimated future net cash flows on a discounted basis or by comparing other market indicators to the carrying amount of the asset.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company evaluated its remaining long lived assets at December 31, 2021 and 2020, and determined that no impairment was incurred.</p>
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2020Q4 aumn Deferred Offering Costs Non Current
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CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
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CY2021 aumn Fair Value Adjustments To Long Lived Assets
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CY2021 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:22.5pt;margin:0pt;"><span style="display:inline-block;text-align:left;text-indent:0pt;width:13.5pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">k.</i></span><i style="font-style:italic;">Leases</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Effective January 1, 2019 the Company adopted ASU 2016-02 and ASU No. 2018-11, which requires lessees to recognize a right-of-use asset and a lease liability for all leases with terms greater than twelve months. Leases are classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. </p>
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CY2021 aumn Frozen Bank Account Estimated Value
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CY2020Q4 aumn Equity Securities Fv Ni Cost Short Term Investments
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CY2021Q4 us-gaap Minimum Net Worth Required For Compliance
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CY2020Q4 us-gaap Prepaid Insurance
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CY2020Q4 aumn Receivables For Reimbursement Of Costs Current
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CY2020Q4 aumn Value Added Tax Receivable Gross
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CY2019Q4 aumn Lease Agreement Per Tonne Charge
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CY2019Q4 aumn Lease Agreement Per Tonne Charge
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CY2019Q4 aumn Lease Agreement Per Tonne Charge
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CY2019Q4 aumn Lease Agreement Per Tonne Charge
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Property Plant And Equipment Net
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aumn Minimum Work Expenditures Spend To Withdraw Agreement
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2021 aumn Income Tax On Special Mining Percentage
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Vacation Current
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2020Q4 aumn Reclamation Activity Extension Term
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CY2020Q4 aumn Other Liabilities Current Financing
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CY2021Q4 us-gaap Other Liabilities Current
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CY2020Q4 us-gaap Other Liabilities Current
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Tax Settlements
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CY2020 us-gaap Income Tax Reconciliation Tax Settlements
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CY2021 aumn Income Tax Reconciliation Exchange Rate Differential On Deferred Tax Assets
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3893000
CY2020 aumn Income Tax Reconciliation Exchange Rate Differential On Deferred Tax Assets
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CY2021 aumn Income Tax Reconciliation Mexican Special Mining Tax
IncomeTaxReconciliationMexicanSpecialMiningTax
212000
CY2021 aumn Effective Income Tax Rate Reconciliation Expired Net Operating Losses
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CY2020 aumn Effective Income Tax Rate Reconciliation Expired Net Operating Losses
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2020Q4 us-gaap Deferred Tax Assets Gross
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Net
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CY2020Q4 us-gaap Deferred Tax Assets Net
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CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2021 aumn Income Tax On Special Mining Percentage
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
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CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 aumn Percentage Of Provisional Payment For Gold And Silver
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CY2020 us-gaap Asset Retirement Obligation Accretion Expense
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CY2020 us-gaap Gain Loss On Disposition Of Assets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 aumn Increase Decrease In Reclamation Liability
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2063000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-810000
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
54000
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1156000
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
948000
CY2020 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
63000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-308000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
154000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1414000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-9484000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
96000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
150000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
284000
CY2021 aumn Deferred Equity Offering Costs Amortized
DeferredEquityOfferingCostsAmortized
57000
CY2020 aumn Deferred Equity Offering Costs Amortized
DeferredEquityOfferingCostsAmortized
32000
CY2021 aumn Deferred Equity Offering Costs Written Off
DeferredEquityOfferingCostsWrittenOff
352000
CY2020 aumn Deferred Equity Offering Costs Written Off
DeferredEquityOfferingCostsWrittenOff
59000
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Revenues
Revenues
25596000
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
13311000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
611000
CY2021 aumn Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
11833000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1633000
CY2021Q4 us-gaap Assets
Assets
23678000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1620000
CY2020 us-gaap Revenues
Revenues
5637000
CY2020 us-gaap Cost Of Revenue
CostOfRevenue
1988000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
962000
CY2020 aumn Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
10386000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9038000
CY2020Q4 us-gaap Assets
Assets
18306000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
470000

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