Golden minerals company (AUMN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash and cash equivalents

2,212

4,593

2,892

1,800

2,237

3,293

4,996

2,510

2,711

3,250

4,966

2,726

2,065

2,588

3,415

3,932

2,109

4,077

921

3,291

6,052

8,579

14,955

10,400

15,020

19,146

23,823

29,991

36,212

44,406

53,561

23,063

32,244

48,649

54,979

84,998

120,990

Short-term investments

-

-

-

172

225

330

289

343

233

238

242

231

281

334

456

269

154

72

75

162

119

-

-

-

-

-

-

-

-

242

417

43

69

-

23

1,163

601

Lease receivables

311

448

460

-

490

481

481

435

402

314

391

473

445

380

506

658

530

546

67

43

92

-

-

-

-

25

244

1,312

919

1,291

1,199

1,812

1,640

-

-

-

-

Inventories, net

178

231

227

-

231

229

251

239

259

242

267

281

269

245

264

290

331

330

908

1,086

1,166

1,497

662

384

385

449

492

1,249

3,628

3,388

5,170

5,672

6,060

5,312

1,523

-

-

Derivative at fair value

39

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Value added tax receivable, net

-

-

11

-

12

-

12

13

13

148

1

185

5

5

4

4

203

400

583

654

949

1,316

1,394

1,775

1,843

1,765

1,739

2,748

4,784

4,422

3,033

2,725

1,767

1,317

1,332

-

-

Related party receivable

-

-

-

-

-

-

-

-

-

-

-

-

746

643

642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

754

669

374

300

1,249

633

905

1,019

850

745

466

650

551

578

277

448

450

451

373

703

735

835

614

923

957

1,091

815

869

901

1,044

1,177

2,841

2,663

3,119

3,166

1,603

1,695

Assets held for sale

-

-

-

4,601

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,494

6,195

3,964

6,912

4,444

4,966

6,934

4,559

4,468

4,937

6,333

4,546

4,362

4,773

5,564

5,601

3,777

5,876

2,927

5,939

9,113

12,227

17,625

13,482

18,205

22,476

27,113

36,169

46,444

54,793

64,557

36,156

44,443

58,397

61,023

87,764

123,286

Property, plant and equipment, net

5,835

6,031

6,304

3,246

6,844

7,109

7,295

7,632

7,866

8,140

8,569

8,709

8,892

9,235

9,453

9,842

10,254

11,125

11,798

26,208

27,322

29,031

30,006

30,639

31,445

32,375

39,418

40,143

279,420

280,905

282,031

282,626

285,092

284,199

381,876

14,043

10,139

Other long term assets

906

1,131

965

976

-

569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

575

-

-

-

-

-

-

1,795

Goodwill (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

487

487

11,666

11,666

12,942

70,155

70,155

70,155

-

-

-

Long term receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

643

719

-

Prepaid expenses and other assets (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

63

97

130

163

197

230

263

264

293

324

398

Total assets

10,235

13,357

11,233

11,134

11,288

12,644

14,229

12,191

12,334

13,077

14,902

13,255

13,254

14,008

15,017

15,443

14,031

17,001

14,725

32,147

36,435

41,258

47,631

44,121

49,650

54,881

67,081

76,896

337,660

348,102

359,727

389,167

399,953

413,015

443,835

102,850

135,618

Liabilities and Equity
Current liabilities
Accounts payable and other accrued liabilities

1,559

2,127

1,665

779

1,493

1,969

2,017

1,652

1,400

1,556

1,348

1,400

1,190

1,224

1,406

1,538

1,212

1,144

1,728

1,757

1,905

1,639

1,875

1,747

1,993

1,365

1,900

5,471

4,505

6,232

6,034

6,554

7,114

8,070

9,714

4,132

2,931

Deferred revenue, current

354

472

293

-

293

293

293

293

293

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible note payable - related party, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

963

3,702

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

687

488

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current

-

-

-

-

-

-

-

-

-

293

293

-

-

-

-

-

138

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long term debt (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,957

-

-

Other current liabilities

1,150

1,824

1,649

1,687

50

12

234

197

193

9

9

26

24

24

9

229

295

556

927

1,413

1,675

2,551

2,755

3,488

3,978

4,405

6,164

6,509

7,098

7,074

7,512

7,261

7,929

7,505

8,543

77

67

Debt - related party

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities related to assets held for sale

-

-

-

3,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

4,063

4,423

3,607

6,336

1,836

2,274

2,544

2,142

1,886

1,858

1,650

1,426

1,214

1,248

1,415

1,767

3,295

6,390

2,655

3,170

3,580

4,190

4,630

5,235

5,971

5,770

8,064

11,980

11,603

13,306

13,546

13,815

15,043

15,575

33,214

4,209

2,998

Asset retirement and reclamation liabilities

2,979

2,839

2,782

-

2,675

2,683

2,627

2,582

2,544

2,495

2,449

2,402

2,358

2,434

2,388

2,342

2,297

2,546

2,524

2,478

2,434

2,685

2,635

2,589

2,541

2,602

2,571

2,535

2,498

2,259

2,226

2,193

3,850

3,781

3,506

-

220

Deferred revenue, non-current

-

-

88

-

234

307

381

454

528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue, Noncurrent

-

-

-

-

-

-

-

-

-

600

674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability - related party

-

-

-

-

-

-

-

-

-

-

-

813

1,025

976

-

-

-

117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

721

-

922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant liability

-

-

-

-

-

-

-

-

-

-

-

1,500

935

-

3,031

2,486

1,390

93

486

687

904

1,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

43,868

47,072

49,226

52,456

52,956

55,603

83,342

-

202

Other long term liabilities

437

494

384

418

-

10

18

27

35

43

51

55

61

66

71

76

80

84

87

90

92

95

74

74

74

53

76

105

168

193

217

240

268

288

502

756

380

Total liabilities

7,479

7,756

6,861

6,754

4,745

5,274

5,570

5,205

4,993

4,996

4,824

5,417

5,593

5,646

6,905

6,671

7,062

9,230

5,752

6,425

7,010

8,524

7,339

7,898

8,586

8,425

10,711

14,620

58,137

62,830

65,215

68,704

72,117

75,247

120,564

4,965

3,800

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Equity
Common stock, $.01 par value, 200,000,000 shares authorized; 108,457,731 and 106,734,279 shares issued and outstanding respectively

1,084

1,067

1,067

980

968

955

955

955

919

919

919

899

896

889

889

889

767

534

534

532

532

532

530

435

435

435

433

433

433

433

424

355

355

355

314

153

152

Additional paid in capital

521,788

521,314

521,268

519,333

519,050

517,806

517,723

517,635

516,329

516,284

516,237

496,194

495,934

495,455

495,424

495,393

489,912

484,742

484,660

484,503

484,399

484,197

502,701

495,115

494,913

494,647

494,459

494,154

493,596

493,175

491,411

454,281

453,988

453,756

422,911

186,193

185,051

Accumulated deficit

-520,116

-516,780

-517,963

-515,933

-513,475

-511,391

-510,019

-511,604

-509,907

-509,082

-507,041

-489,207

-489,172

-488,037

-488,352

-487,554

-483,665

-477,378

-476,096

-459,276

-455,426

-451,995

-462,939

-459,327

-454,284

-448,626

-438,522

-432,311

-214,506

-208,246

-197,308

-133,992

-126,352

-116,221

-99,810

-88,066

-53,550

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-40

-37

-48

3

55

151

44

-45

-127

-125

-37

-80

-

-

-

-

-

-

-

-

-90

-15

-181

-155

-122

-144

-395

165

Shareholders' equity

2,756

5,601

4,372

4,380

6,543

7,370

8,659

6,986

7,341

8,081

10,078

7,838

7,661

8,362

8,112

8,772

6,969

7,771

8,973

25,722

29,425

32,734

40,292

36,223

41,064

46,456

56,370

62,276

279,523

285,272

294,512

320,463

327,836

337,768

323,271

97,885

131,818

Total liabilities and equity

10,235

13,357

11,233

11,134

11,288

12,644

14,229

12,191

12,334

13,077

14,902

13,255

13,254

14,008

15,017

15,443

14,031

17,001

14,725

32,147

36,435

41,258

47,631

44,121

49,650

54,881

67,081

76,896

337,660

348,102

359,727

389,167

399,953

413,015

443,835

102,850

135,618