$AUMN
Golden Minerals Co

2023 Q1 Form 10-K Financial Statement

#000155837023004375 Filed on March 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $4.217M $4.585M $23.29M
YoY Change -43.82% -51.62% -9.03%
Cost Of Revenue $4.046M $4.203M $17.54M
YoY Change -6.39% 1.16% 31.76%
Gross Profit $171.0K $382.0K $5.747M
YoY Change -94.63% -92.82% -53.22%
Gross Profit Margin 4.06% 8.33% 24.68%
Selling, General & Admin $1.520M $1.231M $5.240M
YoY Change 6.89% -16.37% -18.3%
% of Gross Profit 888.89% 322.25% 91.18%
Research & Development $1.737M $3.295M $11.62M
YoY Change -25.1% 65.83% 65.8%
% of Gross Profit 1015.79% 862.57% 202.26%
Depreciation & Amortization $99.00K $128.0K $369.0K
YoY Change 52.31% -11.72% -39.61%
% of Gross Profit 57.89% 33.51% 6.42%
Operating Expenses $3.406M $4.377M $15.89M
YoY Change -2.32% 21.75% 15.58%
Operating Profit -$3.235M -$3.995M -$10.15M
YoY Change 967.66% -331.19% 592.09%
Interest Expense $2.000K $93.00K -$11.00K
YoY Change -166.67% 615.38% -97.05%
% of Operating Profit
Other Income/Expense, Net $20.00K $328.0K
YoY Change -72.22% -296.41%
Pretax Income -$3.215M -$3.902M -$9.818M
YoY Change 1291.77% -324.12% 501.22%
Income Tax $51.00K $178.0K $88.00K
% Of Pretax Income
Net Earnings -$3.266M -$4.080M -$9.906M
YoY Change 933.54% -375.3% 372.84%
Net Earnings / Revenue -77.45% -88.99% -42.54%
Basic Earnings Per Share -$0.02 -$0.06
Diluted Earnings Per Share -$0.02 -$0.02 -$0.06
COMMON SHARES
Basic Shares Outstanding 172.2M 167.5M 165.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.013M $3.992M $3.992M
YoY Change -82.97% -67.53% -67.53%
Cash & Equivalents $2.000M $4.000M $3.972M
Short-Term Investments $12.00K $20.00K $20.00K
Other Short-Term Assets $996.0K $1.142M $1.142M
YoY Change -11.23% -0.26% -0.26%
Inventory $1.490M $1.371M $1.371M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.842M $7.970M $7.970M
YoY Change -58.23% -51.22% -51.22%
LONG-TERM ASSETS
Property, Plant & Equipment $6.283M $6.416M $6.749M
YoY Change -4.27% -3.18% -7.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $225.0K $225.0K $225.0K
YoY Change
Other Assets $232.0K $333.0K $0.00
YoY Change 231.43% 375.71% -100.0%
Total Long-Term Assets $6.740M $6.974M $6.974M
YoY Change -7.11% -5.42% -5.42%
TOTAL ASSETS
Total Short-Term Assets $6.842M $7.970M $7.970M
Total Long-Term Assets $6.740M $6.974M $6.974M
Total Assets $13.58M $14.94M $14.94M
YoY Change -42.54% -36.98% -36.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.326M $2.206M $2.206M
YoY Change 35.81% 104.45% 104.45%
Accrued Expenses $991.0K $1.312M $1.312M
YoY Change -44.33% -38.58% -38.58%
Deferred Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $248.0K $406.0K $406.0K
YoY Change 0.0% 3.05% 3.05%
Total Short-Term Liabilities $5.341M $4.349M $4.349M
YoY Change -11.81% -23.69% -23.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $100.0K $122.0K $4.096M
YoY Change -50.0% -69.5% 4.44%
Total Long-Term Liabilities $100.0K $122.0K $4.096M
YoY Change -50.0% -69.5% 4.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.341M $4.349M $4.349M
Total Long-Term Liabilities $100.0K $122.0K $4.096M
Total Liabilities $9.501M $8.464M $8.464M
YoY Change -4.43% -12.03% -12.03%
SHAREHOLDERS EQUITY
Retained Earnings -$541.2M -$538.0M
YoY Change 2.43% 1.88%
Common Stock $545.3M $544.4M
YoY Change 0.6% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.081M $6.480M $6.480M
YoY Change
Total Liabilities & Shareholders Equity $13.58M $14.94M $14.94M
YoY Change -42.54% -36.98% -36.98%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$3.266M -$4.080M -$9.906M
YoY Change 933.54% -375.3% 372.84%
Depreciation, Depletion And Amortization $99.00K $128.0K $369.0K
YoY Change 52.31% -11.72% -39.61%
Cash From Operating Activities -$2.679M -$3.256M -$9.657M
YoY Change 464.0% -192.84% -782.96%
INVESTING ACTIVITIES
Capital Expenditures $5.000K $6.000K $52.00K
YoY Change -120.83% -107.69% -103.21%
Acquisitions
YoY Change
Other Investing Activities $12.00K $0.00 -$100.0K
YoY Change -688.24%
Cash From Investing Activities $7.000K -$6.000K -$152.0K
YoY Change -129.17% -92.31% -90.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.780M
YoY Change -34.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 701.0K 730.0K 1.552M
YoY Change -42.82%
NET CHANGE
Cash From Operating Activities -2.679M -3.256M -9.657M
Cash From Investing Activities 7.000K -6.000K -152.0K
Cash From Financing Activities 701.0K 730.0K 1.552M
Net Change In Cash -1.971M -2.532M -8.257M
YoY Change 294.99% -173.84% -427.01%
FREE CASH FLOW
Cash From Operating Activities -$2.679M -$3.256M -$9.657M
Capital Expenditures $5.000K $6.000K $52.00K
Free Cash Flow -$2.684M -$3.262M -$9.709M
YoY Change 495.12% -190.99% -420.01%

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CY2022 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 with proven and probable reserves 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 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 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;">“Exploration expense”</i> on the accompanying Consolidated Statements of Operations.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2022 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 the buildings, typically 30 to 40 years, or the estimated 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_zk3okBpVJ0Cd-7RXIuBf6w;"><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. Other furniture and equipment are depreciated using the straight-line method over estimated useful lives of <span style="-sec-ix-hidden:Hidden_7UerrqXFnU64kgeHT0s2aw;"><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, 2022 and 2021, and determined that no impairment was incurred.</p>
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;visibility:hidden;">​</span></p><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><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>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">o.</i></span><i style="font-style:italic;">Reclassifications</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:22.5pt;margin:0pt;"><span style="font-style:italic;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Certain amounts and disclosures in prior years have been reclassified to conform to the 2022 presentation.</p>
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CY2021Q4 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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CY2021Q4 aumn Operating Lease Right Of Use Asset Non Current
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CY2021Q4 aumn Office Lease Liability
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CY2022Q4 aumn Mining Equipment Lease Liability
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CY2021Q4 aumn Mining Equipment Lease Liability
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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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CY2022 aumn Fair Value Adjustments To Long Lived Assets
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 aumn Income Tax Reconciliation Mexican Special Mining Tax
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CY2022 aumn Effective Income Tax Rate Reconciliation Expired Net Operating Losses
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CY2021 aumn Effective Income Tax Rate Reconciliation Expired Net Operating Losses
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2022 aumn Increase Decrease In Reclamation Liability
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CY2021 aumn Increase Decrease In Reclamation Liability
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IncreaseDecreaseInOtherNoncurrentLiabilities
-231000
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-308000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23300000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17500000
CY2022 aumn Percentage Of Provisional Payment For Gold And Silver
PercentageOfProvisionalPaymentForGoldAndSilver
0.95
CY2022 aumn Term Of Final Payment Within Shipment Date
TermOfFinalPaymentWithinShipmentDate
P30D
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25600000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13300000
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
11000
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
373000
CY2022 us-gaap Profit Loss
ProfitLoss
-9906000
CY2021 us-gaap Profit Loss
ProfitLoss
-2095000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
369000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
611000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
282000
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
262000
CY2022 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-47000
CY2021 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-12000
CY2021 aumn Deferred Equity Offering Costs Written Off
DeferredEquityOfferingCostsWrittenOff
352000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
125000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
744000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1593000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-232000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1279000
CY2022 aumn Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
209000
CY2021 aumn Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
1211000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-37000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-9657000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1414000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
9000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
150000
CY2022 aumn Deferred Equity Offering Costs Amortized
DeferredEquityOfferingCostsAmortized
25000
CY2021 aumn Deferred Equity Offering Costs Amortized
DeferredEquityOfferingCostsAmortized
57000
CY2021 aumn Deferred Equity Offering Costs Written Off
DeferredEquityOfferingCostsWrittenOff
352000
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
635000
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
593000
CY2022Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
483000
CY2022Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
474000
CY2022Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
474000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
2659000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022 us-gaap Revenues
Revenues
23285000
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
17538000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
369000
CY2022 aumn Exploration Project And General And Administrative Expense
ExplorationProjectAndGeneralAndAdministrativeExpense
-16120000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9818000
CY2022Q4 us-gaap Assets
Assets
14944000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
52000
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
-11832000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1633000
CY2021Q4 us-gaap Assets
Assets
23713000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1620000

Files In Submission

Name View Source Status
aumn-20221231_def.xml Edgar Link unprocessable
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