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Golden Minerals CO (AUMN)

Golden Minerals CO (AUMN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 12,229 8,800 6,866 7,975 9,704
Marketable Securities 67 102 117 131 79
Receivables 1,256 1,103 1,600 805 117
Inventories 1,608 1,857 2,003 1,840 284
TOTAL $16,339 $12,721 $11,676 $11,741 $11,314
Non-Current Assets
PPE Net 6,627 6,521 6,508 6,106 5,520
Other Non-Current Assets 747 820 921 978 1,472
TOTAL $7,374 $7,341 $7,429 $7,084 $6,992
Total Assets $23,713 $20,062 $19,105 $18,825 $18,306
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,509 3,346 2,669 2,290 1,318
Other current liabilities 721 325 389 544 667
TOTAL $5,699 $3,787 $3,314 $3,230 $2,520
Non-Current Liabilities
Deferred Revenues 1,469 116 256 396 535
Other Non-Current Liabilities 3,922 3,674 3,676 3,657 3,814
TOTAL $3,922 $3,674 $3,676 $3,657 $3,814
Total Liabilities $9,621 $7,461 $6,990 $6,887 $6,334
Shareholders' Equity
Shares Outstanding, K 6,512 6,512 6,512 6,499 6,499
Common Shares 1,628 1,628 1,628 1,625 1,575
Retained earnings -528,054 -529,443 -529,854 -529,044 -525,866
TOTAL $14,092 $12,601 $12,115 $11,938 $11,972
Total Liabilities And Equity $23,713 $20,062 $19,105 $18,825 $18,306
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