$AUMN
Golden Minerals Co

2024 Q4 Form 10-Q Financial Statement

#000155837024015859 Filed on November 19, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000K
YoY Change -95.27%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$582.0K
YoY Change -80.14%
Interest Expense $7.000K
YoY Change -61.11%
% of Operating Profit
Other Income/Expense, Net $31.00K
YoY Change -112.6%
Pretax Income -$551.0K
YoY Change -82.66%
Income Tax
% Of Pretax Income
Net Earnings $199.0K
YoY Change -106.26%
Net Earnings / Revenue
Basic Earnings Per Share $0.01
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 15.05M 15.04M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.800M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.000K
Other Receivables
Total Short-Term Assets $2.500M
YoY Change -57.63%
LONG-TERM ASSETS
Property, Plant & Equipment $387.0K
YoY Change -93.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.00K
YoY Change -75.18%
Total Long-Term Assets $3.603M
YoY Change -43.74%
TOTAL ASSETS
Total Short-Term Assets $2.500M
Total Long-Term Assets $3.603M
Total Assets $6.103M
YoY Change -50.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.500M
YoY Change -19.64%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.500M
Total Long-Term Liabilities
Total Liabilities $7.785M
YoY Change -20.41%
SHAREHOLDERS EQUITY
Retained Earnings -$554.3M
YoY Change 1.54%
Common Stock $552.6M
YoY Change 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.682M
YoY Change
Total Liabilities & Shareholders Equity $6.103M
YoY Change -50.4%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $199.0K
YoY Change -106.26%
Depreciation, Depletion And Amortization $7.000K
YoY Change -95.27%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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