$AUMN
Golden Minerals Co

2022 Q1 Form 10-Q Financial Statement

#000155837022007891 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $7.506M $1.778M
YoY Change 322.16% 48.66%
Cost Of Revenue $4.322M $1.536M
YoY Change 181.38% 172.34%
Gross Profit $3.184M $242.0K
YoY Change 1215.7% -61.71%
Gross Profit Margin 42.42% 13.61%
Selling, General & Admin $1.422M $1.977M
YoY Change -28.07% 62.72%
% of Gross Profit 44.66% 816.94%
Research & Development $2.319M $1.086M
YoY Change 113.54% -53.63%
% of Gross Profit 72.83% 448.76%
Depreciation & Amortization $65.00K $155.0K
YoY Change -58.06% -44.44%
% of Gross Profit 2.04% 64.05%
Operating Expenses $3.487M $3.085M
YoY Change 13.03% -20.71%
Operating Profit -$303.0K -$2.843M
YoY Change -89.34% -12.76%
Interest Expense -$3.000K -$360.0K
YoY Change -99.17% 367.53%
% of Operating Profit
Other Income/Expense, Net $72.00K -$387.0K
YoY Change -118.6%
Pretax Income -$231.0K -$3.230M
YoY Change -92.85% -3.18%
Income Tax $85.00K -$52.00K
% Of Pretax Income
Net Earnings -$316.0K -$3.178M
YoY Change -90.06% -4.74%
Net Earnings / Revenue -4.21% -178.74%
Basic Earnings Per Share $0.00 -$0.02
Diluted Earnings Per Share -$1.944K -$19.81K
COMMON SHARES
Basic Shares Outstanding 162.5M 160.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.82M $8.106M
YoY Change 45.83% 266.46%
Cash & Equivalents $11.70M $7.975M
Short-Term Investments $91.00K $131.0K
Other Short-Term Assets $1.122M $990.0K
YoY Change 13.33% 24.84%
Inventory $1.963M $1.840M
Prepaid Expenses
Receivables $0.00
Other Receivables $805.0K
Total Short-Term Assets $16.38M $11.74M
YoY Change 39.52% 236.03%
LONG-TERM ASSETS
Property, Plant & Equipment $6.563M $7.014M
YoY Change -6.43% 9.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.00K $70.00K
YoY Change 0.0% -80.0%
Total Long-Term Assets $7.256M $7.084M
YoY Change 2.43% 5.09%
TOTAL ASSETS
Total Short-Term Assets $16.38M $11.74M
Total Long-Term Assets $7.256M $7.084M
Total Assets $23.64M $18.83M
YoY Change 25.56% 83.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.449M $1.380M
YoY Change 77.46% 40.67%
Accrued Expenses $1.780M $649.0K
YoY Change 174.27% 12.28%
Deferred Revenue $1.100M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $248.0K $205.0K
YoY Change 20.98%
Total Short-Term Liabilities $6.056M $3.230M
YoY Change 87.49% -20.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K $3.657M
YoY Change -94.53% 7.06%
Total Long-Term Liabilities $200.0K $3.657M
YoY Change -94.53% 7.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.056M $3.230M
Total Long-Term Liabilities $200.0K $3.657M
Total Liabilities $9.941M $6.887M
YoY Change 44.34% -7.92%
SHAREHOLDERS EQUITY
Retained Earnings -$528.4M
YoY Change
Common Stock $542.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.70M $11.94M
YoY Change
Total Liabilities & Shareholders Equity $23.64M $18.83M
YoY Change 25.56% 83.93%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$316.0K -$3.178M
YoY Change -90.06% -4.74%
Depreciation, Depletion And Amortization $65.00K $155.0K
YoY Change -58.06% -44.44%
Cash From Operating Activities -$475.0K -$3.914M
YoY Change -87.86% 2.49%
INVESTING ACTIVITIES
Capital Expenditures -$24.00K -$546.0K
YoY Change -95.6% 54500.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $17.00K
YoY Change -100.0%
Cash From Investing Activities -$24.00K -$529.0K
YoY Change -95.46% 52800.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.714M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 2.714M
YoY Change -100.0% 88.6%
NET CHANGE
Cash From Operating Activities -475.0K -3.914M
Cash From Investing Activities -24.00K -529.0K
Cash From Financing Activities 0.000 2.714M
Net Change In Cash -499.0K -1.729M
YoY Change -71.14% -27.38%
FREE CASH FLOW
Cash From Operating Activities -$475.0K -$3.914M
Capital Expenditures -$24.00K -$546.0K
Free Cash Flow -$451.0K -$3.368M
YoY Change -86.61% -11.79%

Facts In Submission

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AccruedVacationCurrent
400000
CY2022Q1 aumn Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
1400000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1800000
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
200000
CY2021Q4 aumn Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
1800000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2000000.0
CY2022Q1 aumn Other Liabilities Current Financing
OtherLiabilitiesCurrentFinancing
248000
CY2021Q4 aumn Other Liabilities Current Financing
OtherLiabilitiesCurrentFinancing
394000
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
625000
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
721000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
200000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
400000
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85000
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
68000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17000
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
36000
CY2022Q1 aumn Income Tax On Special Mining Percentage
IncomeTaxOnSpecialMiningPercentage
0.075
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
19000
CY2021 aumn Income Tax On Special Mining Percentage
IncomeTaxOnSpecialMiningPercentage
0.075
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
102000
CY2022Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1123380
CY2022Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
456620
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7500000
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4300000
CY2022Q1 aumn Percentage Of Provisional Payment For Gold And Silver
PercentageOfProvisionalPaymentForGoldAndSilver
0.95
CY2022Q1 aumn Term Of Final Payment Within Shipment Date
TermOfFinalPaymentWithinShipmentDate
P30D
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-316000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-3178000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155000
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
69000
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
66000
CY2022Q1 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
25000
CY2021Q1 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
52000
CY2021Q1 aumn Deferred Equity Offering Costs Written Off
DeferredEquityOfferingCostsWrittenOff
352000
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
54000
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
150000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
429000
CY2021Q1 aumn Increase Decrease In Plant Lease Receivables
IncreaseDecreaseInPlantLeaseReceivables
-72000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-23000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
478000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
331000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1500000
CY2022Q1 aumn Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
185000
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-54000
CY2021Q1 aumn Increase Decrease In Reclamation Liability
IncreaseDecreaseInReclamationLiability
-87000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
599000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
669000
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-96000
CY2021Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-124000
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-374000
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-140000
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-108000
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-135000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-475000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3914000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
5000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
310000
CY2021Q1 aumn Deferred Equity Offering Costs Amortized
DeferredEquityOfferingCostsAmortized
57000
CY2021Q1 aumn Deferred Equity Offering Costs Written Off
DeferredEquityOfferingCostsWrittenOff
352000
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
229000
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Revenues
Revenues
7506000
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
4322000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65000
CY2022Q1 aumn Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
3591000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-231000
CY2022Q1 us-gaap Assets
Assets
23637000
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24000
CY2021Q1 us-gaap Revenues
Revenues
1778000
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
1536000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
155000
CY2021Q1 aumn Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
2634000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3230000
CY2021Q1 us-gaap Assets
Assets
18825000
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
546000

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