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Golden Minerals CO (AUMN)

Golden Minerals CO (AUMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 2,001 3,972 6,504 9,517 11,730
Marketable Securities 12 20 35 53 91
Receivables 2,343 1,465 1,770 1,670 1,475
Inventories 1,490 1,371 1,786 1,785 1,963
TOTAL $6,842 $7,970 $11,277 $14,193 $16,381
Non-Current Assets
PPE Net 6,283 6,416 6,404 6,479 6,563
Investments And Advances 225 225 225 0 0
Other Non-Current Assets 232 333 643 646 693
TOTAL $6,740 $6,974 $7,272 $7,125 $7,256
Total Assets $13,582 $14,944 $18,549 $21,318 $23,637
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,934 3,709 4,345 4,097 4,337
Other current liabilities 407 640 276 441 625
TOTAL $5,341 $4,349 $4,965 $5,257 $6,056
Non-Current Liabilities
Deferred Revenues N/A N/A 344 719 1,094
Other Non-Current Liabilities 4,160 4,115 4,000 3,928 3,885
TOTAL $4,160 $4,115 $3,954 $3,928 $3,885
Total Liabilities $9,501 $8,464 $8,919 $9,185 $9,941
Shareholders' Equity
Shares Outstanding, K 7,106 6,887 6,699 6,697 6,557
Common Shares 1,730 68 1,675 1,674 1,639
Retained earnings -541,226 -537,960 -533,880 -531,183 -528,370
TOTAL $4,081 $6,480 $9,630 $12,133 $13,696
Total Liabilities And Equity $13,582 $14,944 $18,549 $21,318 $23,637
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