$AUMN
Golden Minerals Co

2024 Q2 Form 10-Q Financial Statement

#000155837024008021 Filed on May 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0% -93.46%
Cost Of Revenue $0.00 $0.00 $1.133M
YoY Change -100.0% -100.0% -73.04%
Gross Profit $0.00 $0.00 -$833.0K
YoY Change -100.0% -100.0% -318.06%
Gross Profit Margin -277.67%
Selling, General & Admin $1.436M $1.258M $1.529M
YoY Change 14.06% -17.24% 24.21%
% of Gross Profit
Research & Development $320.0K $467.0K $503.0K
YoY Change -76.24% -73.11% -84.73%
% of Gross Profit
Depreciation & Amortization $15.00K $23.00K $150.0K
YoY Change -88.72% -76.77% 17.19%
% of Gross Profit
Operating Expenses $1.840M $1.737M $502.0K
YoY Change -32.67% -49.0% -88.53%
Operating Profit -$1.840M -$1.737M -$1.335M
YoY Change 13.65% -46.31% -66.58%
Interest Expense $6.000K $15.00K $49.00K
YoY Change -185.71% 650.0% -47.31%
% of Operating Profit
Other Income/Expense, Net -$63.00K -$10.00K
YoY Change -178.75% -150.0%
Pretax Income -$1.903M -$1.747M -$1.286M
YoY Change 23.65% -45.66% -67.04%
Income Tax $11.00K
% Of Pretax Income
Net Earnings -$2.747M -$4.565M -$1.297M
YoY Change 84.61% 39.77% -68.21%
Net Earnings / Revenue -432.33%
Basic Earnings Per Share -$0.19 -$0.32
Diluted Earnings Per Share -$0.18 -$0.32 -$0.11
COMMON SHARES
Basic Shares Outstanding 14.58M 14.57M 14.08M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.438M $2.435M $3.777M
YoY Change -57.76% 20.96% -5.39%
Cash & Equivalents $1.400M $2.400M $3.800M
Short-Term Investments $0.00 $0.00 $11.00K
Other Short-Term Assets $684.0K $1.376M $972.0K
YoY Change -33.85% 38.15% -14.89%
Inventory $830.0K
Prepaid Expenses
Receivables $107.0K $388.0K $51.00K
Other Receivables $272.0K $1.132M
Total Short-Term Assets $2.500M $5.300M $8.700M
YoY Change -70.93% -22.54% 9.16%
LONG-TERM ASSETS
Property, Plant & Equipment $2.692M $2.758M $5.821M
YoY Change -56.26% -56.1% -9.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $265.0K $265.0K $265.0K
YoY Change 17.78% 17.78% 17.78%
Other Assets $61.00K $86.00K $110.0K
YoY Change -66.85% -62.93% -66.97%
Total Long-Term Assets $3.566M $6.055M $6.210M
YoY Change -45.9% -10.16% -10.95%
TOTAL ASSETS
Total Short-Term Assets $2.500M $5.300M $8.700M
Total Long-Term Assets $3.566M $6.055M $6.210M
Total Assets $6.066M $11.36M $14.91M
YoY Change -60.07% -16.4% -0.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.728M $3.843M $3.586M
YoY Change -16.52% 15.54% 62.56%
Accrued Expenses $1.417M $2.253M $286.0K
YoY Change 103.88% 127.35% -78.2%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $156.0K $153.0K $269.0K
YoY Change -48.0% -38.31% -33.74%
Total Short-Term Liabilities $4.800M $6.500M $5.700M
YoY Change -11.11% 21.7% 31.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.00K $19.00K $28.00K
YoY Change -76.81% -81.0% -77.05%
Total Long-Term Liabilities $16.00K $19.00K $28.00K
YoY Change -76.81% -81.0% -77.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.800M $6.500M $5.700M
Total Long-Term Liabilities $16.00K $19.00K $28.00K
Total Liabilities $8.027M $10.73M $9.797M
YoY Change -16.25% 12.98% 15.75%
SHAREHOLDERS EQUITY
Retained Earnings -$554.5M -$551.8M -$547.2M
YoY Change 2.17% 1.95% 1.72%
Common Stock $552.5M $552.4M $552.3M
YoY Change 0.77% 1.3% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.961M $621.0K $5.113M
YoY Change
Total Liabilities & Shareholders Equity $6.066M $11.36M $14.91M
YoY Change -60.07% -16.4% -0.23%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$2.747M -$4.565M -$1.297M
YoY Change 84.61% 39.77% -68.21%
Depreciation, Depletion And Amortization $15.00K $23.00K $150.0K
YoY Change -88.72% -76.77% 17.19%
Cash From Operating Activities -$3.379M -$1.442M -$3.355M
YoY Change 109.23% -46.17% 3.04%
INVESTING ACTIVITIES
Capital Expenditures $28.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $2.429M $111.0K $1.732M
YoY Change 17250.0% 825.0%
Cash From Investing Activities $2.401M $111.0K $1.732M
YoY Change 17050.0% 1485.71% -28966.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.00K 0.000 3.806M
YoY Change -100.63% -100.0% 421.37%
NET CHANGE
Cash From Operating Activities -3.379M -1.442M -3.355M
Cash From Investing Activities 2.401M 111.0K 1.732M
Cash From Financing Activities -19.00K 0.000 3.806M
Net Change In Cash -997.0K -1.331M 2.183M
YoY Change -171.62% -32.47% -186.22%
FREE CASH FLOW
Cash From Operating Activities -$3.379M -$1.442M -$3.355M
Capital Expenditures $28.00K $0.00
Free Cash Flow -$3.407M -$3.355M
YoY Change 110.96% 2.85%

Facts In Submission

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