Golden Minerals Co
For the period ended Dec 31, 2024. Filed Apr 15, 2025.
View on SEC.govAbout 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.
FY2024 · Filed Apr 15, 2025
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 exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · · · · | ||||||
| · December 31, · December 31, | ||||||
| · · 2024 · · 2023 | ||||||
| | | (in thousands, except share data) | ||||
| Assets | | | | | | |
| Current assets | | | | | | |
| Cash and cash equivalents (Note 5) | | $3,175 | | $3,766 | ||
| Short-term investments | | | — | | | 11 |
| Value added tax receivable, net (Note 7) | | 314 | | 3,135 | ||
| Prepaid expenses and other assets (Note 6) | | | 364 | | | 972 |
| Current assets held for sale (Note 4) | | | — | | | 830 |
| Total current assets | | 3,853 | | 8,714 | ||
| Property, plant and equipment, net (Note 8) | | 22 | | 23 | ||
| Investments | | | 265 | | | 265 |
| Right-of-use assets | | | 9 | | | 110 |
| Assets held for sale (Note 4) | | 667 | | | 5,798 | |
| Total assets | | $4,816 | | $14,910 | ||
| | | | | | | |
| Liabilities and equity (deficit) | | | | | | |
| Current liabilities | | | | | | |
| Accounts payable and other accrued liabilities (Note 10) | | $1,625 | | $4,899 | ||
| Other current liabilities (Note 11) | | 42 | | 374 | ||
| Current liabilities held for sale (Note 4) | | 1,970 | | 400 | ||
| Total current liabilities | | 3,637 | | 5,673 | ||
| Other long-term liabilities (Note 11) | | | — | | 28 | |
| Liabilities held for sale (Note 4) | | 3,281 | | 4,096 | ||
| Total liabilities | | 6,918 | | 9,797 | ||
| | | | | | | |
| Commitments and contingencies (Note 16) | | | | | | |
| | | | | | | |
| Equity (deficit) (Note 14) | | | | | | |
| Common stock, $.01 par value, 100,000,000 shares authorized; 15,053,048 and 14,084,680 shares issued and outstanding, respectively (1) | | 150 | | 141 | ||
| Additional paid-in capital | | 552,536 | | 552,160 | ||
| Accumulated deficit | | (554,788) | | (547,188) | ||
| Shareholders’ equity (deficit) | | (2,102) | | 5,113 | ||
| Total liabilities and equity (deficit) | | $4,816 | | $14,910 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.