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Golden Minerals Company (7GB0.MU)

Munich - Munich Delayed price. Currency in EUR
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0.45200.0000 (0.00%)
As of 08:16AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,613
3,972
12,229
9,704
-
Other short-term investments
11
20
67
79
-
Total cash
3,624
3,992
12,296
9,783
-
Net receivables
-
-
-
-
448
Inventory
830
1,371
1,608
284
-
Other current assets
653
609
604
559
-
Total current assets
8,714
7,970
16,339
11,314
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,197
35,751
36,316
34,951
-
Accumulated depreciation
-27,266
-29,002
-29,012
-28,438
-
Net property, plant and equipment
5,931
6,749
7,304
6,513
-
Equity and other investments
265
225
0
-
-
Other long-term assets
-
-
-
-
1,131
Total non-current assets
6,196
6,974
7,374
6,992
-
Total assets
14,910
14,944
23,713
18,306
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,586
2,206
1,501
472
-
Taxes payable
32
25
20
0
-
Accrued liabilities
250
0
-
-
-
Deferred revenues
-
0
1,469
535
472
Other current liabilities
269
406
394
390
-
Total current liabilities
5,673
4,349
5,699
2,520
-
Non-current liabilities
Deferred revenues
-
-
-
-
0
Other long-term liabilities
-
122
353
648
494
Total non-current liabilities
4,124
4,115
3,922
3,814
-
Total liabilities
9,797
8,464
9,621
6,334
-
Stockholders' equity
Common stock
141
68
1,628
1,575
-
Retained earnings
-547,188
-537,960
-528,054
-525,866
-
Total stockholders' equity
5,113
6,480
14,092
11,972
-
Total liabilities and stockholders' equity
14,910
14,944
23,713
18,306
-