Revenue
1.07 million
2020 Q4 ·
Fundies. English
Golden Minerals Co
EDGAR152 filing records in this dataset, filed from 1998-03-31 to 2026-07-28. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 2.45 million uref_1726084760 Source
Exact value
2454000 uref_1726084760
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 18.9 million uref_649126153 Source
Exact value
18893048 uref_649126153
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-07-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2023-12-31
- Operating income: 2 of 11 periods available· newest 2025-12-31
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2025-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+uref_166246067 10.25 millionPrior period
−uref_166246067 7.6 million
–
Current period
uref_166246067 2.65 million
–
Exact inputs and evidence
2653000 − -7600000 = 10253000 uref_166246067
-7600000 uref_166246067 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2653000 uref_166246067 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+uref_166246067 4.06 millionPrior period
−uref_166246067 7.74 million
–
Current period
−uref_166246067 3.68 million
–
Exact inputs and evidence
-3681000 − -7737000 = 4056000 uref_166246067
-7737000 uref_166246067 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3681000 uref_166246067 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2023-01-01 – 2023-12-31
- Revenue Unit_Standard_USD_C3IX_Sup9UGXJ0u7O0JqCw 12 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 23285000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 12002000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in Unit_Standard_USD_C3IX_Sup9UGXJ0u7O0JqCw.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit_Standard_USD_C3IX_Sup9UGXJ0u7O0JqCw 12M 2023
Values and sources
| Period | Series | Value(Unit_Standard_USD_C3IX_Sup9UGXJ0u7O0JqCw) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 23285000 |
|
| 2023 | Revenue | 12002000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-48.5% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -48.5% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(Unit_Standard_USD_C3IX_Sup9UGXJ0u7O0JqCw) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | Not reported | No source recorded |
| 2023 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable | No source recorded |
| 2023 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −uref_166246067 7.6 million Exact valueExact value: -7600000 uref_166246067 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_166246067 7.74 million Exact valueExact value: -7737000 uref_166246067 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | uref_166246067 2.65 million Exact valueExact value: 2653000 uref_166246067 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_166246067 3.68 million Exact valueExact value: -3681000 uref_166246067 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
152 filings · 5,252 latest values · 5,252 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001011509, 1011509, AUMN, edgar:1011509
Also known as APEX SILVER MINES LTD, GOLDEN MINERALS COMPANY, Golden Minerals Co