Golden Minerals Company (0IYU.L)

Name: Golden Minerals Company Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$0.0

Net Income

-$877K

Operating Margin

N/A

Free Cash Flow

-$7.7M

Debt / Assets

143.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Golden Minerals Company (0IYU.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	0	0	0	0
Cost of Revenue	0	0	0	45,000
Gross Profit	0	0	0	45,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	847,000	789,000	686,000
Operating Expenses	0	928,000	860,000	729,000
Operating Income	-688,000	-928,000	-860,000	-90,000
Interest Expense	13,000	0	0	0
Income Before Tax	-681,000	-923,000	-834,000	-653,000
Income Tax Expense	196,000	0	0	0
Net Income	-877,000	-840,000	-1,239,000	-487,000
Per Share
EPS	-0.05	-0.06	-0.08	-0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Golden Minerals Company (0IYU.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	0	12,002,000	23,285,000
Cost of Revenue	1,000	12,902,000	27,806,000
Gross Profit	-1,000	-900,000	-4,521,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	0	5,064,000	5,240,000
Operating Expenses	4,552,000	8,220,000	7,247,000
Operating Income	-4,553,000	-9,120,000	-11,768,000
Interest Expense	0	0	11,000
Income Before Tax	-4,561,000	-9,217,000	-9,818,000
Income Tax Expense	3,039,000	11,000	88,000
Net Income	-7,600,000	-9,228,000	-9,906,000
Per Share
EPS	-0.52	-1.08	-1.50
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Golden Minerals Company (0IYU.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	3,175,000	3,766,000	3,972,000
Short Term Investments	0	11,000	20,000
Net Receivables	314,000	3,135,000	1,665,000
Inventory	0	830,000	1,371,000
Total Current Assets	3,853,000	8,714,000	7,925,000
Property Plant Equipment	31,000	5,931,000	6,749,000
Goodwill and Intangibles	0	0	0
Total Assets	4,816,000	14,910,000	18,832,000
Liabilities
Account Payables	1,209,000	2,486,000	2,206,000
Short Term Debt	36,000	105,000	164,000
Total Current Liabilities	3,637,000	5,673,000	4,349,000
Long Term Debt	0	10,000	0
Total Liabilities	6,918,000	9,797,000	12,352,000
Shareholders Equity
Retained Earnings	-554,788,000	-547,188,000	-537,960,000
Total Shareholders Equity	-2,102,000	5,113,000	6,480,000

Balance sheet annual history for Golden Minerals Company (0IYU.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	3,175,000	3,766,000	3,972,000
Short Term Investments	0	11,000	20,000
Net Receivables	314,000	3,135,000	1,665,000
Inventory	0	830,000	1,371,000
Total Current Assets	3,853,000	8,714,000	7,925,000
Property Plant Equipment	31,000	5,931,000	6,749,000
Goodwill and Intangibles	0	0	0
Total Assets	4,816,000	14,910,000	18,832,000
Liabilities
Account Payables	1,209,000	2,486,000	2,206,000
Short Term Debt	36,000	105,000	164,000
Total Current Liabilities	3,637,000	5,673,000	4,349,000
Long Term Debt	0	10,000	0
Total Liabilities	6,918,000	9,797,000	12,352,000
Shareholders Equity
Retained Earnings	-554,788,000	-547,188,000	-537,960,000
Total Shareholders Equity	-2,102,000	5,113,000	6,480,000

Cash flow quarterly history for Golden Minerals Company (0IYU.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-4,561,000	-9,228,000	-9,906,000
Depreciation & Amortization	1,000	827,000	651,000
Stock Based Compensation	404,000	405,000	744,000
Change in Working Capital	-104,000	-25,000	-1,068,000
Operating Cash Flow	-7,737,000	-9,912,000	-9,657,000
Investing Activities
Capital Expenditure	0	0	-52,000
Investments	0	0	-52,000
Investing Cash Flow	7,165,000	2,206,000	-152,000
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	-19,000	7,500,000	1,552,000
Dividends Paid	0	0	0
Financing Cash Flow	-19,000	7,500,000	1,552,000
Summary
Free Cash Flow	-7,737,000	-9,912,000	-9,709,000
Net Change in Cash	-591,000	-206,000	-8,257,000

Cash flow annual history for Golden Minerals Company (0IYU.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-4,561,000	-9,228,000	-9,906,000
Depreciation & Amortization	1,000	827,000	651,000
Stock Based Compensation	404,000	405,000	744,000
Change in Working Capital	-104,000	-25,000	-1,068,000
Operating Cash Flow	-7,737,000	-9,912,000	-9,657,000
Investing Activities
Capital Expenditure	0	0	-52,000
Investments	0	0	-52,000
Investing Cash Flow	7,165,000	2,206,000	-152,000
Financing Activities
Debt Repayment	0	0	0
Common Stock Issued/Repurchased	-19,000	7,500,000	1,552,000
Dividends Paid	0	0	0
Financing Cash Flow	-19,000	7,500,000	1,552,000
Summary
Free Cash Flow	-7,737,000	-9,912,000	-9,709,000
Net Change in Cash	-591,000	-206,000	-8,257,000