COM:GOLDENMINERALS
Golden Minerals Company
- Stock
Last Close
0.27
22/11 21:00
Market Cap
5.89M
Beta: -
Volume Today
134.69K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 893K - | 599K 32.92% | 344K 42.57% | 310K 9.88% | 358K 15.48% | 710K 98.32% | 472K 33.52% | 1.08M 128.60% | 2.21M 104.45% | ||
accumulated other comprehensive income loss | -21.22M - | -127K 99.40% | 55K 143.31% | -40K 172.73% | |||||||
cash and cash equivalents | 8.58M - | 4.08M 52.48% | 2.59M 36.52% | 3.25M 25.58% | 3.29M 1.32% | 4.59M 39.48% | 9.70M 111.28% | 12.23M 26.02% | 3.82M 68.77% | 3.77M 1.39% | |
cash and short term investments | 8.58M - | 4.15M 51.64% | 2.92M 29.57% | 3.49M 19.37% | 3.62M 3.87% | 4.59M 26.77% | 9.78M 113.00% | 12.30M 25.69% | 3.84M 68.78% | 3.78M 1.62% | |
common stock | 532K - | 534K 0.38% | 889K 66.48% | 919K 3.37% | 955K 3.92% | 1.07M 11.73% | 1.57M 47.61% | 1.63M 3.37% | 1.70M 4.61% | 141K 91.72% | |
deferred revenue | 500K - | 293K - | 293K 0% | 472K 61.09% | 535K 13.35% | 1.47M 174.58% | |||||
deferred revenue non current | 600K - | 307K 48.83% | |||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 1.50M - | 330K 77.96% | 245K 25.76% | 242K 1.22% | 229K 5.37% | 231K 0.87% | 284K 22.94% | 1.57M 453.87% | 1.37M 12.84% | 830K 39.46% | |
long term debt | |||||||||||
long term investments | 225K - | 265K 17.78% | |||||||||
net debt | -8.58M - | -375K 95.63% | -2.59M 590.13% | -3.25M 25.58% | -3.29M 1.32% | -4.59M 39.48% | -9.43M 105.25% | -11.90M 26.25% | -3.58M 69.88% | -3.77M 5.05% | |
net receivables | 1.41M - | 946K 32.72% | 1.03M 8.67% | 462K 55.06% | 495K 7.14% | 448K 9.49% | 117K 73.88% | 1.29M 1,002.56% | 1.47M 13.57% | 3.13M 113.99% | |
other assets | -7K - | ||||||||||
other current assets | 103K - | 137K 33.01% | 129K 5.84% | 246K 90.70% | 261K 6.10% | 923K 253.64% | 1.13M 22.43% | 1.15M 1.33% | 1.14M 0.26% | 972K 14.89% | |
other current liabilities | 3.30M - | 1.59M 51.80% | 904K 43.11% | 9K 99.00% | 12K 33.33% | 1.82M 15,100% | 1.24M 32.24% | 2.70M 118.12% | 1.91M 29.19% | 5.67M 197.17% | |
other liabilities | |||||||||||
other non current assets | 1.13M - | 479K 57.65% | 70K 85.39% | ||||||||
other non current liabilities | 4.33M - | 2.84M 34.47% | 4.40M 54.86% | 2.54M 42.29% | 2.69M 6.11% | 3.33M 23.77% | 3.81M 14.43% | 3.92M 2.83% | 4.12M 4.92% | 4.12M 0.22% | |
othertotal stockholders equity | 505.42M - | 484.74M 4.09% | 495.45M 2.21% | 516.28M 4.20% | 517.81M 0.29% | 521.31M 0.68% | 536.26M 2.87% | 540.52M 0.79% | 542.74M 0.41% | 552.16M 1.74% | |
preferred stock | |||||||||||
property plant equipment net | 29.03M - | 11.13M 61.68% | 9.23M 16.99% | 8.14M 11.86% | 7.11M 12.67% | 6.03M 15.16% | 6.52M 8.11% | 7.30M 12.02% | 6.75M 7.60% | 5.93M 12.12% | |
retained earnings | -452.00M - | -477.38M 5.62% | -488.04M 2.23% | -509.08M 4.31% | -511.12M 0.40% | -516.78M 1.11% | -525.87M 1.76% | -527.96M 0.40% | -537.96M 1.89% | -547.19M 1.72% | |
short term debt | 3.70M - | 1.25M - | 1.34M 7.87% | 1.42M 5.43% | 277K 80.45% | 327K 18.05% | 234K 28.44% | ||||
short term investments | 72K - | 334K 363.89% | 238K 28.74% | 330K 38.66% | 79K - | 67K 15.19% | 20K 70.15% | 11K 45% | |||
tax assets | |||||||||||
tax payables | 693K - | 293K - | 25K 91.47% | ||||||||
total assets | 41.26M - | 17.00M 58.79% | 14.01M 17.60% | 13.08M 6.65% | 12.64M 3.31% | 13.36M 5.64% | 18.31M 37.05% | 23.68M 29.35% | 14.94M 36.89% | 14.91M 0.23% | |
total current assets | 12.23M - | 5.88M 51.94% | 4.77M 18.77% | 4.94M 3.44% | 5.54M 12.11% | 6.20M 11.92% | 11.31M 82.63% | 16.30M 44.10% | 7.97M 51.12% | 8.71M 9.34% | |
total current liabilities | 4.19M - | 6.39M 52.51% | 1.25M 80.47% | 1.86M 48.88% | 2.01M 8.02% | 4.42M 120.38% | 2.52M 43.03% | 5.57M 121.07% | 4.35M 21.94% | 5.67M 30.44% | |
total debt | 3.70M - | 277K - | 327K 18.05% | 234K 28.44% | |||||||
total investments | 72K - | 334K 363.89% | 238K 28.74% | 330K 38.66% | 79K - | 67K 15.19% | 245K 265.67% | 276K 12.65% | |||
total liabilities | 8.52M - | 9.23M 8.28% | 5.65M 38.83% | 5.00M 11.51% | 5.01M 0.22% | 7.76M 54.90% | 6.33M 18.33% | 9.49M 49.87% | 8.46M 10.84% | 9.80M 15.75% | |
total liabilities and stockholders equity | 41.26M - | 17.00M 58.79% | 14.01M 17.60% | 13.08M 6.65% | 12.64M 3.31% | 13.36M 5.64% | 18.31M 37.05% | 23.68M 29.35% | 14.94M 36.89% | 14.91M 0.23% | |
total non current assets | 29.03M - | 11.13M 61.68% | 9.23M 16.99% | 8.14M 11.86% | 7.11M 12.67% | 7.16M 0.75% | 7.00M 2.28% | 7.37M 5.36% | 6.97M 5.42% | 6.20M 11.16% | |
total non current liabilities | 4.33M - | 2.84M 34.47% | 4.40M 54.86% | 3.14M 28.65% | 3M 4.40% | 3.33M 11.10% | 3.81M 14.43% | 3.92M 2.83% | 4.12M 4.92% | 4.12M 0.22% | |
total stockholders equity | 32.73M - | 7.77M 76.26% | 8.36M 7.61% | 8.08M 3.36% | 7.64M 5.49% | 5.60M 26.66% | 11.97M 113.75% | 14.19M 18.48% | 6.48M 54.32% | 5.11M 21.10% |
All numbers in USD (except ratios and percentages)