Golden Minerals Co

For the period ended Dec 31, 2023. Filed Mar 19, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 19, 2024

AUMN$0.20-0.4%Stored close · as of Jun 29, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets


· · · · · ·
· December 31, · December 31,
· · 2023 · · 2022 ·
· · (in thousands, except share data)
Assets
Current assets
Cash and cash equivalents (Note 5)	$3,766	$3,972
Short-term investments (Note 5)	11	20
Inventories, net (Note 7)	830	1,371
Value added tax receivable, net (Note 8)	3,135	1,465
Prepaid expenses and other assets (Note 6)	972	1,142
Total current assets	8,714	7,970
Property, plant and equipment, net (Note 9)	5,821	6,416
Investments (Note 5)	265	225
Right-of-use assets (Note 10)	110	333
Total assets	$14,910	$14,944

Liabilities and Equity
Current liabilities
Accounts payable and other accrued liabilities (Note 11)	$4,899	$3,709
Other current liabilities (Note 13)	774	640
Total current liabilities	5,673	4,349
Asset retirement and reclamation liabilities (Note 12)	4,096	3,993
Other long-term liabilities (Note 13)	28	122
Total liabilities	9,797	8,464

Commitments and contingencies (Note 20)

Equity (Note 16)
Common stock, $.01 par value, 28,000,000 shares authorized; 14,084,680 and 6,836,735 shares issued and outstanding, respectively (1)	141	68
Additional paid-in capital	552,160	544,372
Accumulated deficit	(547,188)	(537,960)
Shareholders’ equity	5,113	6,480
Total liabilities and equity	$14,910	$14,944

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.