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Golden Minerals CO (AUMN)

Golden Minerals CO (AUMN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2001 09-2001 06-2001 03-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 41,536 44,787 47,656 54,357 61,103
Receivables 79 N/A N/A N/A 214
TOTAL $41,783 $45,008 $47,969 $54,743 $61,545
Non-Current Assets
PPE Net 88,873 87,617 86,237 82,537 77,352
Other Non-Current Assets 5,242 5,392 5,412 5,225 5,157
TOTAL $94,115 $93,009 $91,649 $87,762 $82,508
Total Assets $135,898 $138,017 $139,618 $142,505 $144,054
Liabilities
Current Liabilities
Short Term Debt 513 533 688 1,620 1,704
Accounts payable and accrued liabilities 1,465 1,505 1,740 2,693 2,398
Accrued Expenses 24 N/A N/A N/A 160
TOTAL $2,002 $2,038 $2,427 $4,312 $4,261
Non-Current Liabilities
Long Term Debt 1,630 1,653 1,823 1,859 1,896
TOTAL $1,630 $1,653 $1,823 $1,859 $1,896
Total Liabilities $3,632 $3,691 $4,251 $6,171 $6,158
Shareholders' Equity
Shares Outstanding, K 1,395 1,389 1,387 1,381 N/A
Common Shares 348 347 347 345 345
Retained earnings -64,115 -61,375 -59,595 -57,063 -55,192
TOTAL $132,266 $134,326 $135,368 $136,334 $137,896
Total Liabilities And Equity $135,898 $138,017 $139,618 $142,506 $144,054
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