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Balance Sheets Overview

Current Ratio
105.13%
Quick Ratio
105.13%
Cash Ratio
99.25%
Debt to Asset Ratio
73.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Investments
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and other accru...
    • Common stock, .01 par value, 100...

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Value added tax receivable, net (note 6)
NaN NaN NaN 0
Cash and cash equivalents
929 1,339 1,745 2,501
Restricted cash (note 10)
NaN 495 NaN NaN
Prepaid expenses and other assets (note 5)
55 107 268 216
Total current assets
984 1,941 2,013 2,717
Property, plant and equipment, gross
508 508 508 NaN
Less accumulated depreciation
486 486 486 NaN
Right-of-use assets
NaN NaN NaN 0
Property, plant and equipment, net (note 6)
22 22 22 22
Investments
265 265 265 265
Assets held for sale (note 3)
NaN NaN 667 667
Total assets
1,271 2,228 2,967 3,671
Other current liabilities (note 9)
NaN NaN NaN 0
Accounts payable and other accrued liabilities (note 7)
936 1,364 NaN 1,157
Accounts payable and other accrued liabilities (note 8)
NaN NaN 1,193 NaN
Current liabilities held for sale (note 3)
NaN NaN 3,122 3,118
Total current liabilities
936 1,364 4,315 4,275
Liabilities held for sale (note 3)
NaN NaN 3,467 3,404
Total liabilities
936 1,364 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
150 150 150 150
Additional paid-in capital
552,922 552,849 552,779 552,709
Accumulated deficit
-552,737 -552,135 -557,744 -556,867
Shareholders equity
335 864 -4,815 -4,008
Total liabilities and equity
1,271 2,228 2,967 3,671
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$929K Prepaid expenses andother assets (note 5)$55K Property, plant andequipment, gross$508K Total current assets$984K Investments$265K Property, plant andequipment, net (note 6)$22K Less accumulateddepreciation$486K Total assets$1,271K Total liabilities andequity$1,271K Total liabilities$936K Shareholders equity$335K Accumulated deficit-$552,737K Total currentliabilities$936K Additional paid-in capital$552,922K Common stock, .01 parvalue, 100,000,000...$150K Accounts payable andother accrued...$936K

Golden Minerals Co (AUMN)

Golden Minerals Co (AUMN)