$AUMN
Golden Minerals Co

2023 Q2 Form 10-Q Financial Statement

#000155837023008916 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $4.973M $4.217M $4.585M
YoY Change -16.08% -43.82% -51.62%
Cost Of Revenue $3.832M $4.046M $4.203M
YoY Change -17.4% -6.39% 1.16%
Gross Profit $1.141M $171.0K $382.0K
YoY Change -11.34% -94.63% -92.82%
Gross Profit Margin 22.94% 4.06% 8.33%
Selling, General & Admin $1.259M $1.520M $1.231M
YoY Change -14.64% 6.89% -16.37%
% of Gross Profit 110.34% 888.89% 322.25%
Research & Development $1.347M $1.737M $3.295M
YoY Change -56.69% -25.1% 65.83%
% of Gross Profit 118.05% 1015.79% 862.57%
Depreciation & Amortization $133.0K $99.00K $128.0K
YoY Change 52.87% 52.31% -11.72%
% of Gross Profit 11.66% 57.89% 33.51%
Operating Expenses $2.733M $3.406M $4.377M
YoY Change -35.56% -2.32% 21.75%
Operating Profit -$1.619M -$3.235M -$3.995M
YoY Change -45.19% 967.66% -331.19%
Interest Expense -$7.000K $2.000K $93.00K
YoY Change -80.56% -166.67% 615.38%
% of Operating Profit
Other Income/Expense, Net $80.00K $20.00K
YoY Change 566.67% -72.22%
Pretax Income -$1.539M -$3.215M -$3.902M
YoY Change -47.69% 1291.77% -324.12%
Income Tax -$51.00K $51.00K $178.0K
% Of Pretax Income
Net Earnings -$1.488M -$3.266M -$4.080M
YoY Change -47.1% 933.54% -375.3%
Net Earnings / Revenue -29.92% -77.45% -88.99%
Basic Earnings Per Share -$0.21 -$0.02
Diluted Earnings Per Share -$0.21 -$0.02 -$0.02
COMMON SHARES
Basic Shares Outstanding 177.6M 172.2M 167.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.404M $2.013M $3.992M
YoY Change -64.43% -82.97% -67.53%
Cash & Equivalents $3.400M $2.000M $4.000M
Short-Term Investments $11.00K $12.00K $20.00K
Other Short-Term Assets $1.034M $996.0K $1.142M
YoY Change -11.47% -11.23% -0.26%
Inventory $1.275M $1.490M $1.371M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.600M $6.842M $7.970M
YoY Change -39.41% -58.23% -51.22%
LONG-TERM ASSETS
Property, Plant & Equipment $6.154M $6.283M $6.416M
YoY Change -5.02% -4.27% -3.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $225.0K $225.0K $225.0K
YoY Change
Other Assets $184.0K $232.0K $333.0K
YoY Change 65.77% 231.43% 375.71%
Total Long-Term Assets $6.592M $6.740M $6.974M
YoY Change -7.48% -7.11% -5.42%
TOTAL ASSETS
Total Short-Term Assets $8.600M $6.842M $7.970M
Total Long-Term Assets $6.592M $6.740M $6.974M
Total Assets $15.19M $13.58M $14.94M
YoY Change -28.74% -42.54% -36.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.268M $3.326M $2.206M
YoY Change 22.44% 35.81% 104.45%
Accrued Expenses $695.0K $991.0K $1.312M
YoY Change -44.49% -44.33% -38.58%
Deferred Revenue $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $248.0K $406.0K
YoY Change 200.0% 0.0% 3.05%
Total Short-Term Liabilities $5.400M $5.341M $4.349M
YoY Change 2.72% -11.81% -23.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $69.00K $100.0K $122.0K
YoY Change -65.5% -50.0% -69.5%
Total Long-Term Liabilities $69.00K $100.0K $122.0K
YoY Change -65.5% -50.0% -69.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.400M $5.341M $4.349M
Total Long-Term Liabilities $69.00K $100.0K $122.0K
Total Liabilities $9.584M $9.501M $8.464M
YoY Change 4.34% -4.43% -12.03%
SHAREHOLDERS EQUITY
Retained Earnings -$542.7M -$541.2M -$538.0M
YoY Change 2.17% 2.43% 1.88%
Common Stock $548.3M $545.3M $544.4M
YoY Change 0.92% 0.6% 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.608M $4.081M $6.480M
YoY Change
Total Liabilities & Shareholders Equity $15.19M $13.58M $14.94M
YoY Change -28.74% -42.54% -36.98%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$1.488M -$3.266M -$4.080M
YoY Change -47.1% 933.54% -375.3%
Depreciation, Depletion And Amortization $133.0K $99.00K $128.0K
YoY Change 52.87% 52.31% -11.72%
Cash From Operating Activities -$1.615M -$2.679M -$3.256M
YoY Change -48.84% 464.0% -192.84%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $5.000K $6.000K
YoY Change -100.0% -120.83% -107.69%
Acquisitions
YoY Change
Other Investing Activities $14.00K $12.00K $0.00
YoY Change -88.8%
Cash From Investing Activities $14.00K $7.000K -$6.000K
YoY Change -88.52% -129.17% -92.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.993M 701.0K 730.0K
YoY Change 264.11%
NET CHANGE
Cash From Operating Activities -1.615M -2.679M -3.256M
Cash From Investing Activities 14.00K 7.000K -6.000K
Cash From Financing Activities 2.993M 701.0K 730.0K
Net Change In Cash 1.392M -1.971M -2.532M
YoY Change -162.9% 294.99% -173.84%
FREE CASH FLOW
Cash From Operating Activities -$1.615M -$2.679M -$3.256M
Capital Expenditures $0.00 $5.000K $6.000K
Free Cash Flow -$1.615M -$2.684M -$3.262M
YoY Change -48.8% 495.12% -190.99%

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1000000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1500000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2022Q1 us-gaap Revenues
Revenues
7506000
CY2023Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
3326000
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2206000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1532000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1478000
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
76000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
25000
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
4934000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3709000
CY2023Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
400000
CY2023Q1 aumn Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
1100000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1500000
CY2022Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
400000
CY2022Q4 aumn Accrued Payroll Taxes And Employee Benefits Current
AccruedPayrollTaxesAndEmployeeBenefitsCurrent
1100000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1500000
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
CY2023Q1 aumn Other Liabilities Current Financing
OtherLiabilitiesCurrentFinancing
248000
CY2022Q4 aumn Other Liabilities Current Financing
OtherLiabilitiesCurrentFinancing
406000
CY2023Q1 aumn Office Lease Liability
OfficeLeaseLiability
159000
CY2022Q4 aumn Office Lease Liability
OfficeLeaseLiability
164000
CY2022Q4 aumn Mining Equipment Lease Liability
MiningEquipmentLeaseLiability
70000
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
407000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
640000
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
122000
CY2023Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-6000
CY2022Q1 aumn Fair Value Adjustments To Long Lived Assets
FairValueAdjustmentsToLongLivedAssets
0
CY2023Q1 aumn Fair Value Adjustments To Long Lived Assets
FairValueAdjustmentsToLongLivedAssets
0
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51000
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
9803846
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.34
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
9803846
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.34
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4200000
CY2023Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4000000.0
CY2023Q1 aumn Percentage Of Provisional Payment For Gold And Silver
PercentageOfProvisionalPaymentForGoldAndSilver
0.95
CY2023Q1 aumn Term Of Final Payment Within Shipment Date
TermOfFinalPaymentWithinShipmentDate
P30D
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 us-gaap Assets
Assets
23637000
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-3266000
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-316000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65000
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
73000
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
69000
CY2023Q1 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
-8000
CY2022Q1 us-gaap Debt Securities Trading Realized Gain Loss
DebtSecuritiesTradingRealizedGainLoss
25000
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
189000
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
149000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
88000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
331000
CY2023Q1 aumn Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
878000
CY2022Q1 aumn Increase Decrease In Value Added Tax Receivable Net
IncreaseDecreaseInValueAddedTaxReceivableNet
185000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-123000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-23000
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-101000
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-54000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1225000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
600000
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-374000
CY2023Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-233000
CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-96000
CY2023Q1 aumn Increase Decrease In Reclamation Liability
IncreaseDecreaseInReclamationLiability
-6000
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-22000
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-108000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2679000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-475000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
8000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
310000
CY2023Q1 aumn Deferred Equity Offering Costs Amortized
DeferredEquityOfferingCostsAmortized
23000
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
229000
CY2021Q2 aumn Frozen Bank Account Estimated Value
FrozenBankAccountEstimatedValue
153000
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Revenues
Revenues
4217000
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
4046000

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aumn-20230331.xsd Edgar Link pending
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