For the quarter ending 2025-09-30, AUMN has $2,967K in assets. $7,782K in debts. $1,745K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Value added tax receivable, net (note 6) | - | 0 | ||
| Cash and cash equivalents | 1,745 | 2,501 | ||
| Prepaid expenses and other assets (note 5) | 268 | 216 | ||
| Total current assets | 2,013 | 2,717 | ||
| Property, plant and equipment, gross | 508 | - | ||
| Less accumulated depreciation | 486 | - | ||
| Right-of-use assets | - | 0 | ||
| Property, plant and equipment, net (note 7) | 22 | 22 | ||
| Investments | 265 | 265 | ||
| Assets held for sale (note 3) | 667 | 667 | ||
| Total assets | 2,967 | 3,671 | ||
| Other current liabilities (note 9) | - | 0 | ||
| Accounts payable and other accrued liabilities (note 8) | 1,193 | 1,157 | ||
| Current liabilities held for sale (note 3) | 3,122 | 3,118 | ||
| Total current liabilities | 4,315 | 4,275 | ||
| Liabilities held for sale (note 3) | 3,467 | 3,404 | ||
| Total liabilities | 7,782 | 7,679 | ||
| Common stock, .01 par value, 100,000,000 shares authorized 15,053,048 and 15,053,048 shares issued and outstanding, respectively | 150 | 150 | ||
| Additional paid-in capital | 552,779 | 552,709 | ||
| Accumulated deficit | -557,744 | -556,867 | ||
| Shareholders equity (deficit) | -4,815 | -4,008 | ||
| Total liabilities and equity (deficit) | 2,967 | 3,671 | ||
Golden Minerals Co (AUMN)
Golden Minerals Co (AUMN)