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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
256.43%
Quick Ratio
256.43%
Cash Ratio
239.18%
Debt to Asset Ratio
35.16%
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...
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,454
929
1,339
1,745
Restricted cash (note 10)
-
-
495
-
Prepaid expenses and other assets (note 5)
177
55
107
268
Total current assets
2,631
984
1,941
2,013
Property, plant and equipment, gross
508
508
508
508
Less accumulated depreciation
486
486
486
486
Property, plant and equipment, net (note 6)
22
22
22
22
Investments
265
265
265
265
Assets held for sale (note 3)
-
-
-
667
Total assets
2,918
1,271
2,228
2,967
Accounts payable and other accrued liabilities (note 8)
-
-
-
1,193
Current liabilities held for sale (note 3)
-
-
-
3,122
Accounts payable and other accrued liabilities (note 5 & 7)
1,026
936
1,364
-
Total current liabilities
1,026
936
1,364
4,315
Liabilities held for sale (note 3)
-
-
-
3,467
Total liabilities
1,026
936
1,364
7,782
Common stock, .01 par value, 100,000,000 shares authorized 18,893,048 and 15,053,048 shares issued and outstanding, respectively
188
150
150
150
Additional paid-in capital
553,759
552,922
552,849
552,779
Accumulated deficit
-552,055
-552,737
-552,135
-557,744
Shareholders equity
1,892
335
864
-4,815
Total liabilities and equity
2,918
1,271
2,228
2,967
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
AUMN Balance Sheet Sankey Diagram
Sankey diagram visualizing AUMN balance sheet for the period
Cash and cash
equivalents
$2,454K
(-1.88%↓ Y/Y)
Prepaid expenses and
other assets (note 5)
$177K
(-18.06%↓ Y/Y)
Property, plant and
equipment, gross
$508K
(0.00%↑ Y/Y)
Total current assets
$2,631K
(-3.17%↓ Y/Y)
Investments
$265K
(0.00%↑ Y/Y)
Property, plant and
equipment, net (note 6)
$22K
(0.00%↑ Y/Y)
Less accumulated
depreciation
$486K
(0.00%↑ Y/Y)
Total assets
$2,918K
(-20.51%↓ Y/Y)
Total liabilities and
equity
$2,918K
(-20.51%↓ Y/Y)
Shareholders equity
$1,892K
(147.21%↑ Y/Y)
Total liabilities
$1,026K
(-86.64%↓ Y/Y)
Accumulated deficit
-$552,055K
(0.86%↑ Y/Y)
Additional paid-in capital
$553,759K
(0.19%↑ Y/Y)
Total current
liabilities
$1,026K
(-76.00%↓ Y/Y)
Common stock, .01 par
value, 100,000,000...
$188K
(25.33%↑ Y/Y)
Accounts payable and
other accrued...
$1,026K
(-11.32%↓ Y/Y)
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Golden Minerals Co (AUMN)
Golden Minerals Co (AUMN)