$AUMN
Golden Minerals Co

2022 Q4 Form 10-Q Financial Statement

#000155837022017222 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $4.585M $5.268M
YoY Change -51.62% -37.87%
Cost Of Revenue $4.203M $4.374M
YoY Change 1.16% 1.91%
Gross Profit $382.0K $894.0K
YoY Change -92.82% -78.65%
Gross Profit Margin 8.33% 16.97%
Selling, General & Admin $1.231M $1.112M
YoY Change -16.37% 12.78%
% of Gross Profit 322.25% 124.38%
Research & Development $3.295M $2.900M
YoY Change 65.83% 9.43%
% of Gross Profit 862.57% 324.38%
Depreciation & Amortization $128.0K $89.00K
YoY Change -11.72% -37.76%
% of Gross Profit 33.51% 9.96%
Operating Expenses $4.377M $3.788M
YoY Change 21.75% 2.16%
Operating Profit -$3.995M -$2.894M
YoY Change -331.19% -704.18%
Interest Expense $93.00K -$3.000K
YoY Change 615.38% -76.92%
% of Operating Profit
Other Income/Expense, Net $151.0K
YoY Change 25.83%
Pretax Income -$3.902M -$2.743M
YoY Change -324.12% -557.93%
Income Tax $178.0K -$46.00K
% Of Pretax Income
Net Earnings -$4.080M -$2.697M
YoY Change -375.3% -756.2%
Net Earnings / Revenue -88.99% -51.2%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02 -$16.15K
COMMON SHARES
Basic Shares Outstanding 167.5M 167.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.992M $6.539M
YoY Change -67.53% -26.54%
Cash & Equivalents $4.000M $6.500M
Short-Term Investments $20.00K $35.00K
Other Short-Term Assets $1.142M $1.182M
YoY Change -0.26% 37.6%
Inventory $1.371M $1.786M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.970M $11.28M
YoY Change -51.22% -11.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.416M $6.404M
YoY Change -3.18% -1.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $225.0K $225.0K
YoY Change
Other Assets $333.0K $643.0K
YoY Change 375.71% 818.57%
Total Long-Term Assets $6.974M $7.272M
YoY Change -5.42% -0.94%
TOTAL ASSETS
Total Short-Term Assets $7.970M $11.28M
Total Long-Term Assets $6.974M $7.272M
Total Assets $14.94M $18.55M
YoY Change -36.98% -7.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.206M $2.733M
YoY Change 104.45% 43.31%
Accrued Expenses $1.312M $1.338M
YoY Change -38.58% 75.82%
Deferred Revenue $0.00 $300.0K
YoY Change -100.0% -40.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $406.0K $0.00
YoY Change 3.05%
Total Short-Term Liabilities $4.349M $4.965M
YoY Change -23.69% 31.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $122.0K $100.0K
YoY Change -69.5% -75.0%
Total Long-Term Liabilities $122.0K $100.0K
YoY Change -69.5% -75.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.349M $4.965M
Total Long-Term Liabilities $122.0K $100.0K
Total Liabilities $8.464M $8.919M
YoY Change -12.03% 19.54%
SHAREHOLDERS EQUITY
Retained Earnings -$538.0M -$533.9M
YoY Change 1.88% 0.84%
Common Stock $544.4M $543.5M
YoY Change 0.42% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.480M $9.630M
YoY Change
Total Liabilities & Shareholders Equity $14.94M $18.55M
YoY Change -36.98% -7.54%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$4.080M -$2.697M
YoY Change -375.3% -756.2%
Depreciation, Depletion And Amortization $128.0K $89.00K
YoY Change -11.72% -37.76%
Cash From Operating Activities -$3.256M -$2.769M
YoY Change -192.84% -231.54%
INVESTING ACTIVITIES
Capital Expenditures $6.000K -$19.00K
YoY Change -107.69% -88.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$225.0K
YoY Change
Cash From Investing Activities -$6.000K -$244.0K
YoY Change -92.31% 42.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 730.0K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -3.256M -2.769M
Cash From Investing Activities -6.000K -244.0K
Cash From Financing Activities 730.0K 0.000
Net Change In Cash -2.532M -3.013M
YoY Change -173.84% -255.79%
FREE CASH FLOW
Cash From Operating Activities -$3.256M -$2.769M
Capital Expenditures $6.000K -$19.00K
Free Cash Flow -$3.262M -$2.750M
YoY Change -190.99% -220.83%

Facts In Submission

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