AUMN · Golden Minerals Co · Financials
Substantial doubt about the company's ability to continue as a going concern.
“Notwithstanding the improved near-term liquidity from the transactions entered into during the period ended June 30, 2026, the Company has no revenue-generating operations and will require additional financing or asset monetization to sustain operations beyond the current forecast horizon. These conditions continue to raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Jul 28, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $12M | $23.29M | $25.6M | $5.64M | $7.73M | $7.22M | $6.69M | $6.4M | $8.07M | $235K | — | — | — | — | |
| — | — | — | — | — | — | $5.64M | $7.73M | $7.22M | $6.69M | $6.4M | $653K | — | — | — | — | — | |
| — | — | — | $12.36M | $17.54M | $13.31M | $1.99M | $2.38M | $2.29M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $3.3M | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | 42.69% | — | — | — | — | — | — | — | — | — | |
| $2.9M | — | $3.58M | $4.66M | $4.5M | $4.82M | $3.65M | $3.61M | $3.36M | $3.51M | $3.89M | $4.24M | $4.64M | $5.61M | $7.06M | $8.73M | $8.6M | |
| $495K | — | — | $530K | $369K | $611K | $962K | $1.1M | $1.17M | $952K | $1.55M | $4.48M | $3.13M | $6.93M | $10.01M | $2.79M | $1.1M | |
| $3.69M | — | $4.55M | $6.19M | $33.43M | $27.06M | $14.44M | $12.78M | $9.18M | $10.55M | $12.72M | $38.23M | $22.57M | $300.56M | $129.3M | $75.59M | $43.47M | |
| -$3.69M | — | -$4.55M | -$6.19M | -$10.15M | -$1.47M | -$8.8M | -$5.05M | -$1.96M | -$3.86M | -$6.32M | -$30.16M | -$22.33M | -$289.88M | -$103.21M | -$73.76M | -$32.25M | |
| — | — | — | -51.57% | -43.57% | -5.73% | -156.11% | -65.3% | -27.16% | -57.73% | -98.77% | -373.66% | -9502.98% | — | — | — | — | |
| -$2.64M | — | — | -$5.66M | -$9.78M | -$855K | -$7.84M | -$3.95M | -$789K | -$2.91M | -$4.77M | -$25.68M | -$19.2M | -$282.96M | -$93.2M | -$70.97M | -$31.16M | |
| — | — | — | — | — | — | — | — | — | — | $515K | $126K | — | — | — | — | — | |
| $101K | — | -$8000 | $153K | $328K | -$167K | -$238K | -$303K | $28K | -$16K | -$4.34M | $4.78M | $3.51M | -$182K | $3.17M | $8.96M | $403K | |
| — | — | -$4.56M | -$6.04M | -$9.82M | -$1.63M | -$9.04M | -$5.35M | -$1.93M | -$3.88M | -$10.66M | -$25.38M | -$18.82M | -$290.07M | -$100.04M | -$64.8M | -$31.85M | |
| — | — | — | $11K | $88K | $462K | $48K | $35K | $13K | $13K | — | — | — | -$49.69M | -$8.01M | -$2.13M | $1.43M | |
| — | $2.65M | -$7.6M | -$9.23M | -$9.91M | -$2.1M | -$9.09M | -$5.39M | -$1.95M | -$3.89M | -$10.66M | — | — | — | — | -$62.67M | -$33.27M | |
| — | — | — | -76.89% | -42.54% | -8.18% | -161.19% | -69.68% | -26.95% | -58.17% | -166.55% | — | — | — | — | — | — | |
| -$5.51M | — | — | — | — | — | — | — | — | — | -$10.66M | -$25.38M | -$18.82M | -$240.38M | -$92.03M | -$62.67M | -$33.27M | |
| — | — | — | — | — | — | — | — | -$1.95M | -$3.99M | -$10.48M | -$25.51M | -$18.82M | -$240.29M | -$91.99M | -$62.96M | -$33.26M | |
| USD/shares | -$0.15 | — | -$0.52 | -$1.08 | -$1.49 | -$0.25 | -$1.75 | -$1.25 | -$0.50 | -$1.00 | -$3.25 | -$12.00 | -$10.25 | — | — | -$73.50 | -$93.00 |
| USD/shares | — | — | — | — | — | -$0.25 | -$1.75 | — | — | — | — | — | — | — | — | -$73.50 | -$93.00 |
| shares | — | — | 14.72M | 8.54M | 6.65M | 6.48M | 5.27M | 4.04M | 3.76M | 3.62M | 3.27M | 2.12M | 1.83M | 1.71M | 1.5M | 851.24K | 357.91K |
| shares | — | — | — | — | — | 6.48M | 5.27M | — | — | — | — | — | 1.83M | 1.71M | 1.5M | 851.24K | 357.91K |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2011: $2.03M in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2024-12-31 | USD 18,000 | 10-Q filed 2025-08-14 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Mexico Operations | $12,002,000 | $23,285,000 | $25,596,000 | $5,637,000 |
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 |
|---|---|---|---|
| Gold and Silver in Dore | $9,700,000 | $23,300,000 | — |
| Concentrates Containing Various Amounts Of Gold Silver Lead And Zinc Produced | $1,400,000 | — | — |
| Slag Sales | $800,000 | — | — |
| Silver | — | — | $1,200,000 |
| Gold | — | — | $24,700,000 |