Golden Minerals Company— Sankey Diagram

Annual mode · period ending 2025-06-30 · SEC EDGAR

FY2023 - Q4(Oct 23 · Nov 23 · Dec 23)
Total Assets
$4M
↓-39.5% -$2Mvs FY2024
Total Liabilities
$8M
↓-4.3% -$348Kvs FY2024
Cash
$3M
↑+73.9% +$1Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$4M$6M
Current Assets$3M$3M
Cash$3M$1M
ST Investments$0$0
Receivables$0$107K
Inventory$0$0
Other Current$216K$956K
Non-Current Assets$954K$4M
PPE$22K$3M
Goodwill$0$0
Intangibles$0$0
Investments$265K$265K
Other Non-Current$667K$608K
Total Liab+Eq$4M$6M
Current Liab.$4M$5M
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$373K
Other CL$4M$4M
Non-Current Liab.$3M$3M
Long-Term Debt$0$0
Other LT Liab.$3M$3M
Equity$-4M$-2M
Retained Earnings$557M$555M
Other Equity$0$0

QuarterCharts · SEC EDGAR data · AUMN · Comparing FY2025 vs FY2024