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For the year ending 2025-12-31, AUMN has $2,228K in assets. $1,364K in debts. $1,339K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
142.30%
Quick Ratio
142.30%
Cash Ratio
98.17%
Debt to Asset Ratio
61.22%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents (note ...
    • Restricted cash (note 10)
    • Less accumulated depreciation
    • Investments (note 5)
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and other accru...
    • Common stock, .01 par value, 100...

Balance Sheets
2025-12-31
Cash and cash equivalents (note 5)
1,339
Restricted cash (note 10)
495
Prepaid expenses and other assets (note 6)
107
Total current assets
1,941
Property, plant and equipment, gross
508
Less accumulated depreciation
486
Property, plant and equipment, net (note 8)
22
Investments (note 5)
265
Total assets
2,228
Accounts payable and other accrued liabilities (note 10)
1,364
Total current liabilities
1,364
Total liabilities
1,364
Common stock, .01 par value, 100,000,000 shares authorized 15,053,048 and 15,053,048 shares issued and outstanding, respectively
150
Additional paid-in capital
552,849
Accumulated deficit
-552,135
Shareholders' equity (deficit)
864
Total liabilities and equity
2,228
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents (note 5)$1,339K Restricted cash (note 10)$495K Prepaid expenses andother assets (note 6)$107K Property, plant andequipment, gross$508K Total current assets$1,941K Investments (note 5)$265K Property, plant andequipment, net (note 8)$22K Less accumulateddepreciation$486K Total assets$2,228K Total liabilities andequity$2,228K Total liabilities$1,364K Shareholders' equity(deficit)$864K Accumulated deficit-$552,135K Total currentliabilities$1,364K Additional paid-in capital$552,849K Common stock, .01 parvalue, 100,000,000...$150K Accounts payable andother accrued...$1,364K

Golden Minerals Co (AUMN)

Golden Minerals Co (AUMN)