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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 8,658 3,557 2,212 4,593 2,892
Receivables 571 353 311 448 471
Inventories 199 186 178 231 227
Other current assets 251 128 39 254 0
TOTAL $10,249 $4,929 $3,494 $6,195 $3,964
Non-Current Assets
PPE Net 5,343 5,471 5,835 6,031 6,304
Other Non-Current Assets 988 1,013 906 1,131 965
TOTAL $6,331 $6,484 $6,741 $7,162 $7,269
Total Assets $16,580 $11,413 $10,235 $13,357 $11,233
Liabilities
Current Liabilities
Short Term Debt N/A 1,025 1,000 N/A N/A
Accounts payable and accrued liabilities 1,304 1,152 1,559 2,127 1,665
Other current liabilities 230 870 1,150 1,824 1,649
TOTAL $1,634 $3,274 $4,063 $4,423 $3,607
Non-Current Liabilities
Deferred Revenues 100 227 354 472 293
Other Non-Current Liabilities 3,487 3,452 3,416 3,333 3,166
TOTAL $3,487 $3,452 $3,416 $3,333 $3,254
Total Liabilities $5,121 $6,726 $7,479 $7,756 $6,861
Shareholders' Equity
Shares Outstanding, K 6,061 5,949 5,127 4,324 4,269
Common Shares 1,490 1,282 1,084 1,067 1,067
Retained earnings -523,725 -522,439 -520,116 -516,780 -517,963
TOTAL $11,459 $4,687 $2,756 $5,601 $4,372
Total Liabilities And Equity $16,580 $11,413 $10,235 $13,357 $11,233
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